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)
: 8683.06
UTI Nifty200 Momentum 30 Index Fund Direct G - Nav Details
Nav Date
: 13-Jan-2026
NAV [Rs.]
: 21.4111
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 | -2.52 | -1.77 | -1.05 | - | 2.78 | 17.69 | - | 16.99 |
| Category Avg | -2.14 | -0.7 | 0.79 | 1.21 | 7.07 | 17.42 | 13.76 | 9.01 |
| Category Best | 2.22 | 4.88 | 12.02 | 22.72 | 36.97 | 36.45 | 21.75 | 39.43 |
| Category Worst | -5.92 | -4.64 | -9.01 | -12.84 | -13.71 | 10.99 | 10.79 | -18.72 |
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
Shriram Finance44,12,950
SBI43,85,321
Hindalco Inds.48,54,549
Asian Paints15,42,886
Maruti Suzuki2,55,335
Eicher Motors5,78,582
Hero Motocorp6,25,073
AU Small Finance27,91,998
Federal Bank94,35,888
Cummins India5,48,415
Canara Bank1,48,90,005
L&T Finance Ltd72,56,936
Ashok Leyland1,13,46,615
Aditya Birla Cap50,23,484
Fortis Health.19,79,994
UPL20,90,940
Indian Bank17,77,949
GMR Airports1,41,63,394
Glenmark Pharma.5,40,433
Out
InName Of The CompanyNo Of Shares
Bajaj Finserv21,64,323
HDFC Bank43,97,723
Bharat Electron1,07,23,274
HDFC Life Insur.55,46,027
ICICI Bank30,53,854
Kotak Mah. Bank19,80,706
Divi's Lab.5,63,506
Max Healthcare30,08,150
Coforge13,01,595
Persistent Syste3,68,420
Solar Industries1,59,502
SRF6,59,507
Indian Hotels Co23,89,634
Dixon Technolog.1,08,528
SBI Cards17,62,193
Shree Cement52,037
United Spirits9,00,541
Mazagon Dock4,20,626
Bharat Dynamics5,03,094
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shriram Finance | Finance | 5.06 | 4412950 | 439.61 |
| Equity | SBI | Banks | 4.96 | 4385321 | 430.72 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.96 | 4854549 | 430.45 |
| Equity | Asian Paints | Consumer Durables | 4.92 | 1542886 | 427.30 |
| Equity | Maruti Suzuki | Automobiles | 4.91 | 255335 | 426.33 |
| Equity | Bharti Airtel | Telecom - Services | 4.88 | 2010444 | 423.31 |
| Equity | Eicher Motors | Automobiles | 4.87 | 578582 | 423.08 |
| Equity | Bajaj Finance | Finance | 4.81 | 4235618 | 417.97 |
| Equity | TVS Motor Co. | Automobiles | 4.28 | 999020 | 371.61 |
| Equity | Hero Motocorp | Automobiles | 4.15 | 625073 | 360.72 |
| Equity | Interglobe Aviat | Transport Services | 4.03 | 691465 | 349.84 |
| Equity | SBI Life Insuran | Insurance | 3.88 | 1656926 | 337.16 |
| Equity | BSE | Capital Markets | 3.75 | 1236456 | 325.45 |
| Equity | Muthoot Finance | Finance | 3.28 | 747201 | 284.81 |
| Equity | AU Small Finance | Banks | 3.20 | 2791998 | 277.66 |
| Equity | Federal Bank | Banks | 2.90 | 9435888 | 252.03 |
| Equity | Cummins India | Industrial Products | 2.80 | 548415 | 243.18 |
| Equity | Canara Bank | Banks | 2.66 | 14890005 | 230.66 |
| Equity | L&T Finance Ltd | Finance | 2.64 | 7256936 | 229.28 |
| Equity | One 97 | Financial Technology (Fintech) | 2.48 | 1657471 | 215.28 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.36 | 1205216 | 205.15 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.34 | 11346615 | 203.32 |
| Equity | Max Financial | Insurance | 2.18 | 1130862 | 189.05 |
| Equity | Aditya Birla Cap | Finance | 2.07 | 5023484 | 179.69 |
| Equity | Fortis Health. | Healthcare Services | 2.02 | 1979994 | 175.03 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.91 | 2090940 | 166.26 |
| Equity | FSN E-Commerce | Retailing | 1.91 | 6242286 | 165.51 |
| Equity | Indian Bank | Banks | 1.71 | 1777949 | 148.85 |
| Equity | GMR Airports | Transport Infrastructure | 1.70 | 14163394 | 147.82 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.27 | 540433 | 109.98 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 3489432 | 3.55 |
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.):
3,95,058.76
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:
