UTI Nifty200 Momentum 30 Index Fund Direct G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Nifty200 Momentum 30 Index Fund Direct G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 18-Feb-2021
Fund Manager
: Sharwan Kumar Goyal
Net Assets (Rs. cr)
: 8058.64
UTI Nifty200 Momentum 30 Index Fund Direct G - Nav Details
Nav Date
: 04-Jul-2025
NAV [Rs.]
: 21.7733
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI Nifty200 Momentum 30 Index Fund Direct G- NAV Chart
UTI Nifty200 Momentum 30 Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.28 | 2.25 | 16.76 | -5.22 | -12.71 | 25.31 | - | 19.73 |
| Category Avg | -0.1 | 3.32 | 14.49 | 2.54 | 2.07 | 21.33 | 20.59 | 12.02 |
| Category Best | 2.97 | 7.13 | 42.6 | 36.54 | 21.74 | 32.87 | 33.7 | 40.81 |
| Category Worst | -2.28 | -3.3 | 3.44 | -9.79 | -13.98 | 16.36 | 17.67 | -16.84 |
UTI Nifty200 Momentum 30 Index Fund Direct G- Latest Dividends
No Records Found
UTI Nifty200 Momentum 30 Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Interglobe Aviat7,43,662
HDFC Life Insur.53,41,372
Bajaj Finserv20,84,457
ICICI Bank29,41,164
HDFC Bank21,17,721
Bajaj Finance45,18,870
SBI Life Insuran22,61,073
Kotak Mah. Bank19,07,615
Max Healthcare28,97,146
Max Financial17,53,941
Cholaman.Inv.&Fn17,67,565
Solar Industries1,53,617
TVS Motor Co.8,54,275
SRF6,35,170
SBI Cards16,97,166
Shree Cement50,117
Mazagon Dock4,05,105
Muthoot Finance4,03,180
FSN E-Commerce48,30,188
Bharat Dynamics4,84,529
Out
InName Of The CompanyNo Of Shares
M & M14,42,327
Tech Mahindra24,96,091
Sun Pharma.Inds.23,30,823
Eternal Ltd1,57,09,595
HCL Technologies22,57,983
Infosys22,50,111
Trent6,07,594
PB Fintech.15,06,406
Info Edg.(India)18,28,594
Vedanta48,64,973
Lupin9,64,155
Federal Bank84,22,747
Kalyan Jewellers24,31,824
Samvardh. Mothe.83,61,210
Voltas9,40,977
Oracle Fin.Serv.1,35,659
Torrent Pharma.3,61,183
Siemens3,17,305
Bosch30,049
Oil India18,75,848
Siemens Ener.Ind3,15,531
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 5.20 | 743662 | 444.44 |
| Equity | Bharat Electron | Aerospace & Defense | 5.10 | 10327573 | 435.30 |
| Equity | HDFC Life Insur. | Insurance | 5.09 | 5341372 | 434.94 |
| Equity | Bharti Airtel | Telecom - Services | 5.02 | 2133451 | 428.73 |
| Equity | Bajaj Finserv | Finance | 5.02 | 2084457 | 428.56 |
| Equity | ICICI Bank | Banks | 4.98 | 2941164 | 425.23 |
| Equity | HDFC Bank | Banks | 4.96 | 2117721 | 423.86 |
| Equity | Bajaj Finance | Finance | 4.95 | 4518870 | 423.19 |
| Equity | BSE | Capital Markets | 4.88 | 1503589 | 416.50 |
| Equity | SBI Life Insuran | Insurance | 4.87 | 2261073 | 415.65 |
| Equity | Kotak Mah. Bank | Banks | 4.83 | 1907615 | 412.71 |
| Equity | Max Healthcare | Healthcare Services | 4.33 | 2897146 | 369.67 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.33 | 542712 | 369.55 |
| Equity | Max Financial | Insurance | 3.38 | 1753941 | 288.89 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.37 | 1767565 | 287.75 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.16 | 153617 | 270.33 |
| Equity | TVS Motor Co. | Automobiles | 2.92 | 854275 | 249.27 |
| Equity | Coforge | IT - Software | 2.82 | 1253564 | 241.24 |
| Equity | Persistent Sys | IT - Software | 2.51 | 354825 | 214.36 |
| Equity | SRF | Chemicals & Petrochemicals | 2.41 | 635170 | 205.92 |
| Equity | Indian Hotels Co | Leisure Services | 2.05 | 2301454 | 174.97 |
| Equity | SBI Cards | Finance | 1.89 | 1697166 | 161.75 |
| Equity | Dixon Technolog. | Consumer Durables | 1.83 | 104523 | 156.60 |
| Equity | Shree Cement | Cement & Cement Products | 1.82 | 50117 | 155.51 |
| Equity | One 97 | Financial Technology (Fintech) | 1.79 | 1654394 | 152.86 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.54 | 405105 | 131.42 |
| Equity | United Spirits | Beverages | 1.45 | 867310 | 123.86 |
| Equity | Muthoot Finance | Finance | 1.24 | 403180 | 105.79 |
| Equity | FSN E-Commerce | Retailing | 1.18 | 4830188 | 100.65 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.10 | 484529 | 94.15 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -0.91 |
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.):
3,61,294.51
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
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:
