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)
: 8513.34
UTI Nifty200 Momentum 30 Index Fund Direct G - Nav Details
Nav Date
: 23-Sep-2026
NAV [Rs.]
: 21.2781
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 | 3.22 | -0.93 | -0.91 | 12.54 | -0.23 | 10.91 | 9.47 | 14.59 |
| Category Avg | 1.84 | -2.49 | 0.31 | 13.14 | 0.09 | 11.4 | 8.71 | 6.6 |
| Category Best | 6.04 | 4.89 | 13.54 | 40.91 | 34.73 | 34.15 | 18.32 | 27.89 |
| Category Worst | -2.62 | -7.31 | -9.83 | -3.99 | -24.81 | -3.86 | 4.28 | -21.51 |
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 | Laurus Labs | Pharmaceuticals & Biotechnology | 5.95 | 2646783 | 506.85 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.86 | 1467096 | 498.81 |
| Equity | Shriram Finance | Finance | 5.33 | 4089729 | 453.91 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.09 | 4267289 | 433.32 |
| Equity | Tata Steel | Ferrous Metals | 4.75 | 21915408 | 404.01 |
| Equity | Cummins India | Industrial Products | 4.50 | 750146 | 382.94 |
| Equity | NTPC | Power | 4.49 | 11671850 | 382.13 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.31 | 824826 | 366.65 |
| Equity | Vedanta | Diversified Metals | 4.30 | 13165091 | 366.25 |
| Equity | Adani Power | Power | 4.22 | 18138205 | 359.13 |
| Equity | BSE | Capital Markets | 4.13 | 1072257 | 351.91 |
| Equity | Federal Bank | Banks | 3.96 | 9452148 | 337.15 |
| Equity | B H E L | Electrical Equipment | 3.65 | 7022994 | 310.87 |
| Equity | Samvardh. Mothe. | Auto Components | 3.29 | 16400943 | 279.93 |
| Equity | Bharat Forge | Auto Components | 3.29 | 1329250 | 279.79 |
| Equity | CG Power & Ind | Electrical Equipment | 3.06 | 2847081 | 260.79 |
| Equity | Hitachi Energy | Electrical Equipment | 3.01 | 75893 | 256.21 |
| Equity | Adani Energy Sol | Power | 2.83 | 1701213 | 241.12 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.83 | 475209 | 240.74 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.79 | 6233305 | 237.80 |
| Equity | Polycab India | Industrial Products | 2.74 | 247340 | 233.61 |
| Equity | Vodafone Idea | Telecom - Services | 2.10 | 125042358 | 179.18 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.07 | 87826 | 176.60 |
| Equity | A B B | Electrical Equipment | 1.96 | 218566 | 166.95 |
| Equity | Adani Green | Power | 1.85 | 1298440 | 157.74 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.75 | 600730 | 148.98 |
| Equity | KEI Industries | Industrial Products | 1.72 | 254656 | 146.18 |
| Equity | S A I L | Ferrous Metals | 1.70 | 7424995 | 144.78 |
| Equity | Aditya Birla Cap | Finance | 1.36 | 2822227 | 115.54 |
| Equity | L&T Finance Ltd | Finance | 1.00 | 2658192 | 85.32 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,94,847.58
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.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
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:
