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Nov 07, 2025


Category

Others

AUM (Cr.)

8,204.04

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.90

Sharpe Ratio

-3.31

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) 1.84 6.46 -9.31 15.53 0 17.58
Benchmark - Nifty200 Momentum 30 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.13 6 3.94 13.76 17.91 8.96
Category Rank 3/6 5/6 4/6 4/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 10.9289 3.12 0.00 0.00 0.00 256.63 1.10 500.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 12.5230 3.11 20.39 0.00 0.00 330.12 1.11 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (G) 12.5230 3.11 20.39 0.00 0.00 330.12 1.11 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 12.5230 3.11 20.39 0.00 0.00 330.12 1.11 5,000.00 invest
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0000 -18.26 0.00 0.00 0.00 33.57 0.34 500.00 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-Bajaj Finance Oct 31, 2025 487.09 5.59 5.13
Equity-SBI Life Insuran Oct 31, 2025 457.08 5.25 9.99
Equity-Bharat Electron Oct 31, 2025 454.87 5.22 6.23
Equity-Bharti Airtel Oct 31, 2025 453.07 5.20 10.15
Equity-Bajaj Finserv Oct 31, 2025 449.95 5.17 4.82
Equity-Interglobe Aviat Oct 31, 2025 432.39 4.97 1.26
Equity-HDFC Bank Oct 31, 2025 432.24 4.96 4.55
Equity-Kotak Mah. Bank Oct 31, 2025 414.52 4.76 6.24
Equity-ICICI Bank Oct 31, 2025 408.99 4.70 0.51
Equity-HDFC Life Insur. Oct 31, 2025 404.07 4.64 -2.57

latest news

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Nov 08, 2025 10:22

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Nov 04, 2025 11:09

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced Mr. Atul Dhawan, Ms. P.V. Bharathi, Mr. Phili...

Nov 03, 2025 10:46

UTI Silver ETF Fund of Fund Resumption of Subscription

UTI Mutual Fund has announced the resumption of subscription in UTI Silver ...

Oct 27, 2025 11:26

UTI Mutual Fund Change in Minimum Application Amount

UTI Mutual Fund announces that the Minimum Application Amount for UTI Silve...

Oct 01, 2025 16:57

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced the Mr. Chirag Sureka has been appointed as a...

Oct 01, 2025 11:30

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 : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com