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)
: 7352.9
UTI Nifty200 Momentum 30 Index Fund Direct G - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: 20.2148
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 | -0.12 | 3.95 | 0.31 | -15.2 | -9.23 | 15.52 | - | 18.59 |
| Category Avg | -1.06 | 3.21 | 2.48 | -4.44 | 4.32 | 15.06 | 21.06 | 8.33 |
| Category Best | 4.21 | 11.45 | 16.43 | 12.57 | 19.57 | 23.45 | 33.38 | 38.06 |
| Category Worst | -5.2 | -2.95 | -15.78 | -16.82 | -10.63 | 11.14 | 15.97 | -22.83 |
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
--
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 | Bharti Airtel | Telecom - Services | 6.26 | 2654681 | 460.16 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.44 | 2306005 | 400.02 |
| Equity | M & M | Automobiles | 5.17 | 1426970 | 380.40 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.03 | 639781 | 369.50 |
| Equity | HCL Technologies | IT - Software | 4.84 | 2233941 | 355.75 |
| Equity | Tech Mahindra | IT - Software | 4.76 | 2469513 | 350.23 |
| Equity | Infosys | IT - Software | 4.76 | 2226152 | 349.65 |
| Equity | Bharat Electron | Aerospace & Defense | 4.50 | 10974498 | 330.68 |
| Equity | Persistent Sys | IT - Software | 4.45 | 593997 | 327.51 |
| Equity | Indian Hotels Co | Leisure Services | 4.39 | 4096476 | 322.61 |
| Equity | Trent | Retailing | 4.35 | 601124 | 320.10 |
| Equity | Zomato Ltd | Retailing | 4.26 | 15542323 | 313.48 |
| Equity | Dixon Technolog. | Consumer Durables | 4.22 | 235399 | 310.24 |
| Equity | BSE | Capital Markets | 3.74 | 502476 | 275.34 |
| Equity | Coforge | IT - Software | 3.59 | 325507 | 263.96 |
| Equity | Info Edg.(India) | Retailing | 3.53 | 361825 | 259.84 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.22 | 1490366 | 236.93 |
| Equity | Vedanta | Diversified Metals | 3.03 | 4813172 | 223.04 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.63 | 953889 | 193.44 |
| Equity | Siemens | Electrical Equipment | 2.25 | 313926 | 165.60 |
| Equity | United Spirits | Beverages | 2.23 | 1169481 | 163.87 |
| Equity | Federal Bank | Banks | 2.18 | 8333064 | 160.60 |
| Equity | Voltas | Consumer Durables | 1.85 | 930957 | 135.79 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.57 | 357337 | 115.34 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.53 | 2405931 | 112.41 |
| Equity | Samvardh. Mothe. | Auto Components | 1.47 | 8272182 | 108.33 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.43 | 134215 | 105.37 |
| Equity | One 97 | Financial Technology (Fintech) | 1.28 | 1200238 | 94.03 |
| Equity | Bosch | Auto Components | 1.15 | 29729 | 84.30 |
| Equity | Oil India | Oil | 0.98 | 1855875 | 71.77 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -0.10 | 0 | -7.52 |
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.):
3,39,982.89
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:
