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)
: 8397.34
UTI Nifty200 Momentum 30 Index Fund Direct G - Nav Details
Nav Date
: 26-May-2026
NAV [Rs.]
: 21.3141
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 | 2.82 | 1.46 | -2.99 | -2.9 | 1.44 | 15.97 | 13.38 | 15.65 |
| Category Avg | 2.26 | 1.99 | -0.95 | -1.84 | 2.34 | 16 | 12.13 | 7.33 |
| Category Best | 4.69 | 13.85 | 24.34 | 31.64 | 56.12 | 35.24 | 19.27 | 32.33 |
| Category Worst | -0.53 | -5.8 | -15.27 | -20.94 | -21.28 | 1.41 | 8.32 | -24.67 |
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 | Hindalco Inds. | Non - Ferrous Metals | 6.06 | 4905969 | 509.23 |
| Equity | SBI | Banks | 5.64 | 4431771 | 473.51 |
| Equity | BSE | Capital Markets | 5.32 | 1228218 | 447.13 |
| Equity | Shriram Finance | Finance | 4.98 | 4459693 | 418.02 |
| Equity | Eicher Motors | Automobiles | 4.95 | 584711 | 415.67 |
| Equity | Bajaj Finance | Finance | 4.78 | 4282420 | 401.26 |
| Equity | Bharti Airtel | Telecom - Services | 4.57 | 2034017 | 383.77 |
| Equity | Asian Paints | Consumer Durables | 4.54 | 1559228 | 381.15 |
| Equity | TVS Motor Co. | Automobiles | 4.29 | 1032519 | 360.64 |
| Equity | Maruti Suzuki | Automobiles | 4.09 | 258039 | 343.55 |
| Equity | Hero Motocorp | Automobiles | 3.84 | 631694 | 322.10 |
| Equity | Interglobe Aviat | Transport Services | 3.57 | 698399 | 299.98 |
| Equity | SBI Life Insuran | Insurance | 3.51 | 1619766 | 294.63 |
| Equity | Cummins India | Industrial Products | 3.48 | 554223 | 291.87 |
| Equity | AU Small Finance | Banks | 3.41 | 2821571 | 286.65 |
| Equity | Federal Bank | Banks | 3.26 | 9535835 | 273.63 |
| Equity | Muthoot Finance | Finance | 3.24 | 794164 | 271.93 |
| Equity | L&T Finance Ltd | Finance | 2.44 | 7333803 | 205.14 |
| Equity | Canara Bank | Banks | 2.41 | 15047723 | 202.61 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.21 | 11466800 | 185.86 |
| Equity | One 97 | Financial Technology (Fintech) | 2.20 | 1689313 | 185.11 |
| Equity | Fortis Health. | Healthcare Services | 2.20 | 2000967 | 184.67 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.17 | 1163384 | 181.82 |
| Equity | Aditya Birla Cap | Finance | 2.09 | 5076693 | 175.39 |
| Equity | FSN E-Commerce | Retailing | 2.05 | 6498778 | 172.06 |
| Equity | Max Financial | Insurance | 2.04 | 1081487 | 171.49 |
| Equity | Indian Bank | Banks | 1.82 | 1796781 | 153.05 |
| Equity | GMR Airports | Transport Infrastructure | 1.64 | 14313416 | 138.02 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.62 | 2113087 | 135.62 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.57 | 546157 | 131.42 |
MY WEALTH AT RETIREMENT
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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:
