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)
: 8433.23
UTI Nifty200 Momentum 30 Index Fund Direct G - Nav Details
Nav Date
: 03-Jul-2026
NAV [Rs.]
: 21.1384
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 | -2.16 | 1.72 | 10.59 | -3.34 | -3.12 | 13.19 | 11.98 | 15.11 |
| Category Avg | 0.69 | 3.54 | 12.06 | -1.98 | 0.04 | 14.04 | 11.62 | 7.65 |
| Category Best | 7.81 | 16.78 | 32.37 | 23.05 | 43.76 | 31.03 | 18.03 | 30.19 |
| Category Worst | -3.08 | -6.74 | -9.67 | -28.11 | -28.68 | -1.12 | 7.89 | -27.86 |
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
NTPC1,18,72,664
Multi Comm. Exc.14,92,338
Tata Steel2,22,92,463
GE Vernova T&D8,39,017
Adani Power1,84,50,273
Laurus Labs26,92,321
Vedanta1,33,91,597
B H E L71,43,825
Bharat Forge13,52,120
CG Power & Ind28,96,065
Hitachi Energy77,198
Adani Energy Sol17,30,482
Polycab India2,51,595
Samvardh. Mothe.1,66,83,121
Torrent Pharma.4,83,385
Natl. Aluminium63,40,549
Adani Green13,20,779
Vodafone Idea12,71,93,714
Solar Industries89,337
A B B2,22,326
KEI Industries2,59,037
S A I L75,52,742
Out
InName Of The CompanyNo Of Shares
SBI43,99,792
Eicher Motors5,80,491
Asian Paints15,47,977
Bajaj Finance42,51,519
Bharti Airtel20,19,340
TVS Motor Co.10,25,068
Maruti Suzuki2,56,177
Hero Motocorp6,27,136
Interglobe Aviat6,93,359
SBI Life Insuran16,08,078
AU Small Finance28,01,211
Muthoot Finance7,88,433
Canara Bank1,49,39,142
One 9716,77,123
Fortis Health.19,86,528
Max Financial10,73,684
Cholaman.Inv.&Fn11,54,990
Ashok Leyland1,13,84,058
FSN E-Commerce64,51,884
Indian Bank17,83,816
GMR Airports1,42,10,133
UPL20,97,840
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shriram Finance | Finance | 5.08 | 4160093 | 433.54 |
| Equity | Cummins India | Industrial Products | 5.06 | 763052 | 431.84 |
| Equity | NTPC | Power | 4.96 | 11872664 | 423.43 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.96 | 1492338 | 423.40 |
| Equity | BSE | Capital Markets | 4.94 | 1090705 | 421.62 |
| Equity | Tata Steel | Ferrous Metals | 4.91 | 22292463 | 419.23 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.86 | 4340707 | 415.23 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.86 | 839017 | 414.81 |
| Equity | Adani Power | Power | 4.83 | 18450273 | 412.86 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.78 | 2692321 | 408.53 |
| Equity | Vedanta | Diversified Metals | 4.40 | 13391597 | 375.96 |
| Equity | Federal Bank | Banks | 3.72 | 9614772 | 317.33 |
| Equity | B H E L | Electrical Equipment | 3.46 | 7143825 | 295.82 |
| Equity | Bharat Forge | Auto Components | 3.39 | 1352120 | 289.90 |
| Equity | CG Power & Ind | Electrical Equipment | 3.23 | 2896065 | 275.74 |
| Equity | Hitachi Energy | Electrical Equipment | 3.16 | 77198 | 269.57 |
| Equity | Adani Energy Sol | Power | 3.02 | 1730482 | 258.08 |
| Equity | Polycab India | Industrial Products | 2.93 | 251595 | 250.61 |
| Equity | Samvardh. Mothe. | Auto Components | 2.89 | 16683121 | 247.09 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.61 | 483385 | 223.32 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.52 | 6340549 | 215.32 |
| Equity | Adani Green | Power | 2.31 | 1320779 | 197.08 |
| Equity | Vodafone Idea | Telecom - Services | 2.15 | 127193714 | 183.92 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.96 | 89337 | 167.02 |
| Equity | A B B | Electrical Equipment | 1.83 | 222326 | 156.31 |
| Equity | KEI Industries | Industrial Products | 1.65 | 259037 | 140.59 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.58 | 611065 | 134.69 |
| Equity | S A I L | Ferrous Metals | 1.53 | 7552742 | 131.03 |
| Equity | Aditya Birla Cap | Finance | 1.32 | 2870783 | 112.52 |
| Equity | L&T Finance Ltd | Finance | 0.98 | 2703926 | 84.02 |
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.):
3,90,494.84
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:
