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)
: 8199.28
UTI Nifty200 Momentum 30 Index Fund Direct G - Nav Details
Nav Date
: 08-Sep-2025
NAV [Rs.]
: 20.9497
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 | 1.72 | -0.02 | -2.89 | 10.22 | -17.16 | 16.21 | - | 17.84 |
| Category Avg | 1.69 | 0.33 | -0.55 | 12.95 | -4.72 | 15.4 | 18.45 | 8.64 |
| Category Best | 5.43 | 10.26 | 13.55 | 39.88 | 31.56 | 32.74 | 28.1 | 34.31 |
| Category Worst | -1.56 | -4.49 | -17.28 | -8.55 | -18.15 | 8.67 | 15.69 | -21.16 |
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 | Interglobe Aviat | Transport Services | 5.29 | 761306 | 429.83 |
| Equity | HDFC Life Insur. | Insurance | 5.19 | 5468099 | 422.16 |
| Equity | ICICI Bank | Banks | 5.18 | 3010944 | 420.86 |
| Equity | SBI Life Insuran | Insurance | 5.14 | 2314718 | 417.92 |
| Equity | HDFC Bank | Banks | 5.07 | 4335930 | 412.60 |
| Equity | Bharti Airtel | Telecom - Services | 5.07 | 2184068 | 412.52 |
| Equity | Bajaj Finserv | Finance | 5.02 | 2133912 | 408.32 |
| Equity | Bajaj Finance | Finance | 4.99 | 4626083 | 406.10 |
| Equity | Bharat Electron | Aerospace & Defense | 4.80 | 10572601 | 390.55 |
| Equity | Kotak Mah. Bank | Banks | 4.71 | 1952875 | 382.82 |
| Equity | Max Healthcare | Healthcare Services | 4.21 | 2965883 | 342.35 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.19 | 555589 | 340.65 |
| Equity | BSE | Capital Markets | 3.97 | 1539263 | 322.66 |
| Equity | Max Financial | Insurance | 3.54 | 1795555 | 287.68 |
| Equity | TVS Motor Co. | Automobiles | 3.52 | 874543 | 286.55 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.16 | 1809501 | 257.07 |
| Equity | Coforge | IT - Software | 2.72 | 1283306 | 221.28 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.67 | 157261 | 216.94 |
| Equity | One 97 | Financial Technology (Fintech) | 2.51 | 1693645 | 204.42 |
| Equity | Persistent Sys | IT - Software | 2.37 | 363244 | 192.71 |
| Equity | SRF | Chemicals & Petrochemicals | 2.27 | 650240 | 184.43 |
| Equity | Indian Hotels Co | Leisure Services | 2.20 | 2356057 | 178.69 |
| Equity | Dixon Technolog. | Consumer Durables | 2.20 | 107003 | 178.58 |
| Equity | Shree Cement | Cement & Cement Products | 1.85 | 51306 | 150.19 |
| Equity | SBI Cards | Finance | 1.72 | 1737433 | 139.60 |
| Equity | United Spirits | Beverages | 1.43 | 887887 | 116.40 |
| Equity | FSN E-Commerce | Retailing | 1.40 | 4944787 | 113.80 |
| Equity | Muthoot Finance | Finance | 1.34 | 412745 | 108.87 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.33 | 414716 | 107.95 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.88 | 496025 | 71.21 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 3489432 | 3.48 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 1.68 |
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, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
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:
