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)
: 8707.44
UTI Nifty200 Momentum 30 Index Fund Direct G - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 22.1049
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 | 1.83 | 1.84 | 5.39 | 6.13 | -3.08 | 17.16 | - | 18.38 |
| Category Avg | 1.45 | 2.21 | 5.06 | 7.31 | 7.9 | 16.8 | 17.21 | 10.71 |
| Category Best | 4.95 | 7.5 | 18.37 | 27 | 37.01 | 35.23 | 26.95 | 37.45 |
| Category Worst | -0.52 | -2.18 | -4.42 | -2.9 | -12.26 | 8.58 | 13.89 | -15.07 |
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 | Bajaj Finance | Finance | 5.59 | 4670988 | 487.09 |
| Equity | SBI Life Insuran | Insurance | 5.25 | 2337187 | 457.08 |
| Equity | Bharat Electron | Aerospace & Defense | 5.22 | 10675230 | 454.87 |
| Equity | Bharti Airtel | Telecom - Services | 5.20 | 2205269 | 453.07 |
| Equity | Bajaj Finserv | Finance | 5.17 | 2154626 | 449.95 |
| Equity | Interglobe Aviat | Transport Services | 4.97 | 768696 | 432.39 |
| Equity | HDFC Bank | Banks | 4.96 | 4378020 | 432.24 |
| Equity | Kotak Mah. Bank | Banks | 4.76 | 1971832 | 414.51 |
| Equity | ICICI Bank | Banks | 4.70 | 3040172 | 408.99 |
| Equity | HDFC Life Insur. | Insurance | 4.64 | 5521179 | 404.06 |
| Equity | BSE | Capital Markets | 4.42 | 1554205 | 385.28 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.34 | 560982 | 377.98 |
| Equity | Max Healthcare | Healthcare Services | 3.95 | 2994673 | 343.72 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.56 | 1827066 | 310.01 |
| Equity | TVS Motor Co. | Automobiles | 3.56 | 883033 | 309.82 |
| Equity | Max Financial | Insurance | 3.22 | 1812984 | 280.37 |
| Equity | Coforge | IT - Software | 2.65 | 1295763 | 230.39 |
| Equity | One 97 | Financial Technology (Fintech) | 2.56 | 1710086 | 222.85 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.53 | 158788 | 220.36 |
| Equity | Persistent Syste | IT - Software | 2.49 | 366770 | 217.00 |
| Equity | SRF | Chemicals & Petrochemicals | 2.21 | 656552 | 192.40 |
| Equity | Indian Hotels Co | Leisure Services | 2.03 | 2378928 | 176.46 |
| Equity | Dixon Technolog. | Consumer Durables | 1.92 | 108042 | 167.40 |
| Equity | SBI Cards | Finance | 1.77 | 1754298 | 154.14 |
| Equity | Shree Cement | Cement & Cement Products | 1.68 | 51804 | 146.65 |
| Equity | Muthoot Finance | Finance | 1.52 | 416752 | 132.47 |
| Equity | United Spirits | Beverages | 1.47 | 896506 | 128.32 |
| Equity | FSN E-Commerce | Retailing | 1.42 | 4992786 | 123.79 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.31 | 418742 | 114.27 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.88 | 500840 | 76.62 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 3489432 | 3.52 |
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.):
3,79,175.93
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:
