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)
: 8058.64
UTI Nifty200 Momentum 30 Index Fund Direct G - Nav Details
Nav Date
: 16-Jun-2025
NAV [Rs.]
: 21.7395
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 | -0.88 | 3.49 | 16.63 | -11.61 | -12.54 | 23.84 | - | 19.65 |
| Category Avg | -0.99 | 3.47 | 14.99 | -3.12 | 2.91 | 20.49 | 21.25 | 10.81 |
| Category Best | 3.13 | 18.18 | 55.37 | 27.15 | 22.54 | 31.24 | 34.6 | 39.54 |
| Category Worst | -4.3 | -2.19 | 5.39 | -15.78 | -13.87 | 15.52 | 17.3 | -17.65 |
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 | Bharti Airtel | Telecom - Services | 6.18 | 2683252 | 498.06 |
| Equity | M & M | Automobiles | 5.33 | 1442327 | 429.35 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.31 | 646666 | 427.57 |
| Equity | Bharat Electron | Aerospace & Defense | 5.29 | 11092609 | 426.62 |
| Equity | BSE | Capital Markets | 5.06 | 1523652 | 407.42 |
| Equity | Tech Mahindra | IT - Software | 4.88 | 2496091 | 392.85 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.85 | 2330823 | 391.01 |
| Equity | Eternal Ltd | Retailing | 4.65 | 15709595 | 374.37 |
| Equity | HCL Technologies | IT - Software | 4.59 | 2257983 | 369.54 |
| Equity | Infosys | IT - Software | 4.36 | 2250111 | 351.62 |
| Equity | Dixon Technolog. | Consumer Durables | 4.34 | 237932 | 349.56 |
| Equity | Trent | Retailing | 4.26 | 607594 | 342.89 |
| Equity | Persistent Sys | IT - Software | 4.20 | 600390 | 338.49 |
| Equity | Indian Hotels Co | Leisure Services | 3.96 | 4140563 | 318.76 |
| Equity | Coforge | IT - Software | 3.49 | 329010 | 281.32 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.29 | 1506406 | 265.36 |
| Equity | Info Edg.(India) | Retailing | 3.24 | 1828594 | 261.03 |
| Equity | Vedanta | Diversified Metals | 2.63 | 4864973 | 211.89 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.34 | 964155 | 188.75 |
| Equity | United Spirits | Beverages | 2.23 | 1182067 | 179.68 |
| Equity | Federal Bank | Banks | 2.11 | 8422747 | 170.19 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.69 | 2431824 | 136.27 |
| Equity | Samvardh. Mothe. | Auto Components | 1.59 | 8361210 | 128.02 |
| Equity | Voltas | Consumer Durables | 1.47 | 940977 | 118.82 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.42 | 135659 | 114.80 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.42 | 361183 | 114.66 |
| Equity | One 97 | Financial Technology (Fintech) | 1.34 | 1213155 | 108.02 |
| Equity | Siemens | Electrical Equipment | 1.29 | 317305 | 103.61 |
| Equity | Bosch | Auto Components | 1.17 | 30049 | 94.39 |
| Equity | Oil India | Oil | 0.99 | 1875848 | 80.06 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.97 | 315531 | 78.19 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.07 | 0 | 5.30 |
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.):
3,39,982.89
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
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:
