UTI Nifty200 Momentum 30 Index Fund G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Nifty200 Momentum 30 Index Fund G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 18-Feb-2021
Fund Manager
: Sharwan Kumar Goyal
Net Assets (Rs. cr)
: 8446.22
UTI Nifty200 Momentum 30 Index Fund G - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 21.1776
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI Nifty200 Momentum 30 Index Fund G- NAV Chart
UTI Nifty200 Momentum 30 Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.73 | 3.42 | -2.94 | 3.63 | 13.37 | 20.61 | - | 16.28 |
| Category Avg | -0.84 | 1.53 | -3.06 | 1.99 | 14.66 | 18.81 | 13.61 | 7.86 |
| Category Best | 3.26 | 9.3 | 14.57 | 42.41 | 54.7 | 38.5 | 20.44 | 57.31 |
| Category Worst | -5.21 | -20.73 | -18.11 | -16.47 | -20.43 | 2.03 | 10.26 | -23.55 |
UTI Nifty200 Momentum 30 Index Fund G- Latest Dividends
No Records Found
UTI Nifty200 Momentum 30 Index Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 5.65 | 4431660 | 477.35 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.59 | 4905846 | 472.23 |
| Equity | Shriram Finance | Finance | 5.39 | 4459581 | 454.87 |
| Equity | Eicher Motors | Automobiles | 4.93 | 584696 | 416.44 |
| Equity | Bharti Airtel | Telecom - Services | 4.74 | 2033966 | 400.42 |
| Equity | Bajaj Finance | Finance | 4.71 | 4282313 | 398.19 |
| Equity | TVS Motor Co. | Automobiles | 4.50 | 1032493 | 379.68 |
| Equity | Asian Paints | Consumer Durables | 4.48 | 1559189 | 378.61 |
| Equity | Maruti Suzuki | Automobiles | 4.46 | 258033 | 376.70 |
| Equity | Hero Motocorp | Automobiles | 4.14 | 631678 | 349.57 |
| Equity | BSE | Capital Markets | 4.07 | 1228188 | 343.52 |
| Equity | SBI Life Insuran | Insurance | 3.83 | 1619725 | 323.70 |
| Equity | Interglobe Aviat | Transport Services | 3.80 | 698381 | 321.01 |
| Equity | Muthoot Finance | Finance | 3.60 | 794144 | 304.12 |
| Equity | AU Small Finance | Banks | 3.28 | 2821500 | 277.17 |
| Equity | Federal Bank | Banks | 3.25 | 9535596 | 274.38 |
| Equity | Cummins India | Industrial Products | 2.70 | 554210 | 227.91 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.67 | 11466513 | 225.53 |
| Equity | Canara Bank | Banks | 2.63 | 15047346 | 221.82 |
| Equity | L&T Finance Ltd | Finance | 2.49 | 7333619 | 209.99 |
| Equity | One 97 | Financial Technology (Fintech) | 2.28 | 1689271 | 192.15 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.25 | 1163355 | 189.81 |
| Equity | Max Financial | Insurance | 2.07 | 1081460 | 174.50 |
| Equity | Aditya Birla Cap | Finance | 2.04 | 5076566 | 172.50 |
| Equity | Fortis Health. | Healthcare Services | 2.02 | 2000916 | 170.37 |
| Equity | Indian Bank | Banks | 1.94 | 1796736 | 163.80 |
| Equity | FSN E-Commerce | Retailing | 1.83 | 6498615 | 154.34 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.76 | 2113034 | 148.74 |
| Equity | GMR Airports | Transport Infrastructure | 1.59 | 14313057 | 134.38 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.30 | 546143 | 110.09 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 3489432 | 3.56 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,95,058.76
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Sharwan Kumar Goyal
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
