loader2
Partner With Us NRI

Jul 15, 2024


Category

Others

AUM (Cr.)

6,276.71

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.92

Sharpe Ratio

33.15

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.

Invest Now

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) 1.11 30.35 70.58 26.41 0 31.03
Benchmark - Nifty200 Momentum 30 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.89 12.9 28.71 18.29 18 17.82
Category Rank 5/2 5/2 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 BSE Enhanced Value Index Fund (G) 26.3613 1.64 93.69 0.00 0.00 687.02 1.03 500.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 10.9864 1.51 0.00 0.00 0.00 46.57 0.00 5,000.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 10.9864 1.51 0.00 0.00 0.00 46.57 0.00 5,000.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 10.9864 1.51 0.00 0.00 0.00 46.57 0.00 5,000.00 invest
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.6277 -0.81 0.00 0.00 0.00 0.00 0.00 500.00 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-NTPC Jun 30, 2024 362.73 5.20 26.67
Equity-Tata Motors Jun 30, 2024 358.04 5.14 13.03
Equity-Trent Jun 30, 2024 354.60 5.09 -6.46
Equity-Bharti Airtel Jun 30, 2024 353.07 5.06 0.00
Equity-Adani Ports Jun 30, 2024 351.17 5.04 0.00
Equity-Siemens Jun 30, 2024 349.13 5.01 0.00
Equity-Bharat Electron Jun 30, 2024 341.23 4.89 4.79
Equity-M & M Jun 30, 2024 340.87 4.89 0.00
Equity-Bajaj Auto Jun 30, 2024 339.81 4.87 -2.08
Equity-Hind.Aeronautics Jun 30, 2024 338.56 4.86 -22.25

latest news

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

UTI Mutual Fund has announced 16 July 2024 as the record date for declarati...

Jul 12, 2024 10:58

UTI Mutual Fund Announces change in Exit Load Structure

UTI Mutual Fund has announced change in exit load structure under following...

Jul 11, 2024 13:45

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

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

Jun 27, 2024 10:05

UTI MF Announces change in benchmark index under its schemes

UTI Mutual Fund has announced change the benchmark index for the following ...

Jun 03, 2024 15:30

UTI Mutual Fund Announces change in scheme name

UTI Mutual Fund has announced change in scheme name under the following sch...

Jun 03, 2024 14:39

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

UTI Mutual Fund has announced IDCW is 03 June 2024 as the record date for d...

May 30, 2024 09:30

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