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)
: 8438.41
UTI Nifty200 Momentum 30 Index Fund Direct G - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 21.6861
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 | 1.16 | 2.35 | 4.63 | -0.19 | 3.71 | 13.29 | 11.05 | 15.32 |
| Category Avg | 0.07 | 2.11 | 6.73 | 3.66 | 6.25 | 13.8 | 11.05 | 8.67 |
| Category Best | 3.55 | 9.26 | 17.89 | 26.8 | 35.65 | 31.66 | 18.21 | 29.47 |
| Category Worst | -2 | -4.09 | -8.74 | -11.11 | -15.91 | 1.73 | 6.82 | -15.99 |
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 | 5.78 | 2687348 | 488.07 |
| Equity | Shriram Finance | Finance | 5.15 | 4152410 | 434.63 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.00 | 4332691 | 422.19 |
| Equity | Tata Steel | Ferrous Metals | 5.00 | 22251295 | 422.08 |
| Equity | Cummins India | Industrial Products | 4.98 | 761643 | 420.35 |
| Equity | NTPC | Power | 4.88 | 11850739 | 411.51 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.75 | 1489582 | 401.02 |
| Equity | BSE | Capital Markets | 4.70 | 1088691 | 396.95 |
| Equity | Adani Power | Power | 4.61 | 18416200 | 389.15 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.29 | 837468 | 362.06 |
| Equity | Vedanta | Diversified Metals | 4.19 | 13366866 | 353.21 |
| Equity | Federal Bank | Banks | 4.08 | 9597016 | 344.38 |
| Equity | Bharat Forge | Auto Components | 3.52 | 1349623 | 296.89 |
| Equity | B H E L | Electrical Equipment | 3.44 | 7130632 | 290.21 |
| Equity | Adani Energy Sol | Power | 3.37 | 1727287 | 284.20 |
| Equity | Samvardh. Mothe. | Auto Components | 2.97 | 16652312 | 251.03 |
| Equity | CG Power & Ind | Electrical Equipment | 2.96 | 2890717 | 249.58 |
| Equity | Hitachi Energy | Electrical Equipment | 2.94 | 77056 | 247.92 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.93 | 482493 | 247.17 |
| Equity | Polycab India | Industrial Products | 2.71 | 251131 | 228.69 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.63 | 6328840 | 221.54 |
| Equity | Adani Green | Power | 2.16 | 1318340 | 182.32 |
| Equity | Vodafone Idea | Telecom - Services | 1.96 | 126958820 | 165.17 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.94 | 89172 | 163.99 |
| Equity | A B B | Electrical Equipment | 1.92 | 221915 | 161.65 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.61 | 609937 | 136.25 |
| Equity | KEI Industries | Industrial Products | 1.53 | 258559 | 129.25 |
| Equity | S A I L | Ferrous Metals | 1.51 | 7538795 | 127.42 |
| Equity | Aditya Birla Cap | Finance | 1.37 | 2865482 | 115.85 |
| Equity | L&T Finance Ltd | Finance | 1.00 | 2698933 | 84.00 |
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. 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:
