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Partner With Us NRI

Feb 29, 2024


Category

Others

AUM (Cr.)

4,120.90

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.92

Sharpe Ratio

24.75

Beta Ratio

0.00

Fund Manager

Sharwan Kumar Goyal

Inception Date

Mar 10, 2021

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error however there is no guarantee or assurance that the investment objective of the scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Nifty200 Momentum 30 Index Fund (G) 5.64 34.77 66.89 0 0 26.58
Benchmark - Nifty200 Momentum 30 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.55 13.81 28.08 17.49 16.13 15.22
Category Rank 2/2 2/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 14.9635 1.21 0.00 0.00 0.00 796.24 1.08 500.00 invest
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) 13.5876 1.13 43.47 0.00 0.00 11.22 1.01 500.00 invest
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 11.6710 1.07 0.00 0.00 0.00 13.90 0.88 100.00 invest
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 11.6710 1.07 0.00 0.00 0.00 13.90 0.88 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 17.1210 -0.73 48.30 17.71 0.00 144.81 1.04 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Tata Motors Jan 31, 2024 233.05 5.66 19.15
Equity-REC Ltd Jan 31, 2024 225.89 5.48 27.05
Equity-Bajaj Auto Jan 31, 2024 224.95 5.46 18.56
Equity-Power Fin.Corpn. Jan 31, 2024 214.31 5.20 21.76
Equity-Coal India Jan 31, 2024 210.43 5.11 13.53
Equity-Dr Reddy`s Labs Jan 31, 2024 206.12 5.00 10.96
Equity-Hind.Aeronautics Jan 31, 2024 201.67 4.89 12.43
Equity-Trent Jan 31, 2024 197.12 4.78 6.20
Equity-NTPC Jan 31, 2024 194.49 4.72 7.25
Equity-TVS Motor Co. Jan 31, 2024 190.14 4.61 3.83

latest news

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 01 March 2024 as the record date for ...

Feb 28, 2024 09:24

UTI Aggressive Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 23 February 2024 as the record date for decla...

Feb 22, 2024 12:08

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 01 February 2024 as the record date f...

Jan 30, 2024 10:50

UTI Dividend Yield Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 23 January 2024 as the record date fo...

Jan 19, 2024 09:42

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 16 January 2024 as the record date for declar...

Jan 12, 2024 09:16

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 01 January 2024 as the record date fo...

Dec 28, 2023 09:31

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Nifty200 Momentum 30 Index Fund (G)
Contact Persone : Sharwan Kumar Goyal
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 66786666
Fax No. : 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com