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UTI Nifty200 Momentum 30 Index Fund Direct G

UTI Nifty200 Momentum 30 Index Fund Direct G

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

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UTI Nifty200 Momentum 30 Index Fund Direct G - Nav Details

Nav Date

:  04-Jul-2025

NAV [Rs.]

:  21.7733

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
-1.28
2.25
16.76
-5.22
-12.71
25.31
-
19.73
Category Avg
-0.1
3.32
14.49
2.54
2.07
21.33
20.59
12.02
Category Best
2.97
7.13
42.6
36.54
21.74
32.87
33.7
40.81
Category Worst
-2.28
-3.3
3.44
-9.79
-13.98
16.36
17.67
-16.84

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
Interglobe Aviat7,43,662
HDFC Life Insur.53,41,372
Bajaj Finserv20,84,457
ICICI Bank29,41,164
HDFC Bank21,17,721
Bajaj Finance45,18,870
SBI Life Insuran22,61,073
Kotak Mah. Bank19,07,615
Max Healthcare28,97,146
Max Financial17,53,941
Cholaman.Inv.&Fn17,67,565
Solar Industries1,53,617
TVS Motor Co.8,54,275
SRF6,35,170
SBI Cards16,97,166
Shree Cement50,117
Mazagon Dock4,05,105
Muthoot Finance4,03,180
FSN E-Commerce48,30,188
Bharat Dynamics4,84,529

Out

InName Of The CompanyNo Of Shares
M & M14,42,327
Tech Mahindra24,96,091
Sun Pharma.Inds.23,30,823
Eternal Ltd1,57,09,595
HCL Technologies22,57,983
Infosys22,50,111
Trent6,07,594
PB Fintech.15,06,406
Info Edg.(India)18,28,594
Vedanta48,64,973
Lupin9,64,155
Federal Bank84,22,747
Kalyan Jewellers24,31,824
Samvardh. Mothe.83,61,210
Voltas9,40,977
Oracle Fin.Serv.1,35,659
Torrent Pharma.3,61,183
Siemens3,17,305
Bosch30,049
Oil India18,75,848
Siemens Ener.Ind3,15,531

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityInterglobe AviatTransport Services5.20743662444.44
EquityBharat ElectronAerospace & Defense5.1010327573435.30
EquityHDFC Life Insur.Insurance5.095341372434.94
EquityBharti AirtelTelecom - Services5.022133451428.73
EquityBajaj FinservFinance5.022084457428.56
EquityICICI BankBanks4.982941164425.23
EquityHDFC BankBanks4.962117721423.86
EquityBajaj FinanceFinance4.954518870423.19
EquityBSECapital Markets4.881503589416.50
EquitySBI Life InsuranInsurance4.872261073415.65
EquityKotak Mah. BankBanks4.831907615412.71
EquityMax HealthcareHealthcare Services4.332897146369.67
EquityDivi's Lab.Pharmaceuticals & Biotechnology4.33542712369.55
EquityMax FinancialInsurance3.381753941288.89
EquityCholaman.Inv.&FnFinance3.371767565287.75
EquitySolar IndustriesChemicals & Petrochemicals3.16153617270.33
EquityTVS Motor Co.Automobiles2.92854275249.27
EquityCoforgeIT - Software2.821253564241.24
EquityPersistent SysIT - Software2.51354825214.36
EquitySRFChemicals & Petrochemicals2.41635170205.92
EquityIndian Hotels CoLeisure Services2.052301454174.97
EquitySBI CardsFinance1.891697166161.75
EquityDixon Technolog.Consumer Durables1.83104523156.60
EquityShree CementCement & Cement Products1.8250117155.51
EquityOne 97Financial Technology (Fintech)1.791654394152.86
EquityMazagon DockIndustrial Manufacturing1.54405105131.42
EquityUnited SpiritsBeverages1.45867310123.86
EquityMuthoot FinanceFinance1.24403180105.79
EquityFSN E-CommerceRetailing1.184830188100.65
EquityBharat DynamicsAerospace & Defense1.1048452994.15
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/--0.010-0.91

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,61,294.51
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
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