UTI Nifty200 Momentum 30 Index Fund G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Nifty200 Momentum 30 Index Fund G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 18-Feb-2021
Fund Manager
: Sharwan Kumar Goyal
Net Assets (Rs. cr)
: 8397.34
UTI Nifty200 Momentum 30 Index Fund G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 20.5242
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI Nifty200 Momentum 30 Index Fund G- NAV Chart
UTI Nifty200 Momentum 30 Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.28 | 1.87 | 4.23 | -3.6 | -2.79 | 13.35 | 11.12 | 14.64 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
UTI Nifty200 Momentum 30 Index Fund G- Latest Dividends
No Records Found
UTI Nifty200 Momentum 30 Index Fund 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 | Hindalco Inds. | Non - Ferrous Metals | 6.51 | 4870568 | 548.76 |
| Equity | BSE | Capital Markets | 5.99 | 1219356 | 505.55 |
| Equity | SBI | Banks | 5.03 | 4399792 | 424.31 |
| Equity | Shriram Finance | Finance | 4.97 | 4427513 | 419.35 |
| Equity | Eicher Motors | Automobiles | 4.94 | 580491 | 416.61 |
| Equity | Asian Paints | Consumer Durables | 4.90 | 1547977 | 413.55 |
| Equity | Bajaj Finance | Finance | 4.58 | 4251519 | 386.14 |
| Equity | Bharti Airtel | Telecom - Services | 4.38 | 2019340 | 369.33 |
| Equity | TVS Motor Co. | Automobiles | 4.08 | 1025068 | 343.98 |
| Equity | Maruti Suzuki | Automobiles | 3.99 | 256177 | 336.28 |
| Equity | Cummins India | Industrial Products | 3.84 | 550224 | 323.58 |
| Equity | Hero Motocorp | Automobiles | 3.65 | 627136 | 307.48 |
| Equity | Interglobe Aviat | Transport Services | 3.62 | 693359 | 305.42 |
| Equity | SBI Life Insuran | Insurance | 3.49 | 1608078 | 294.29 |
| Equity | AU Small Finance | Banks | 3.27 | 2801211 | 275.83 |
| Equity | Federal Bank | Banks | 3.24 | 9467026 | 273.54 |
| Equity | Muthoot Finance | Finance | 3.13 | 788433 | 263.56 |
| Equity | L&T Finance Ltd | Finance | 2.47 | 7280884 | 208.67 |
| Equity | Canara Bank | Banks | 2.32 | 14939142 | 195.40 |
| Equity | One 97 | Financial Technology (Fintech) | 2.22 | 1677123 | 187.63 |
| Equity | Fortis Health. | Healthcare Services | 2.19 | 1986528 | 184.43 |
| Equity | Aditya Birla Cap | Finance | 2.17 | 5040061 | 183.10 |
| Equity | Max Financial | Insurance | 2.13 | 1073684 | 179.73 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.11 | 1154990 | 177.60 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.10 | 11384058 | 176.95 |
| Equity | FSN E-Commerce | Retailing | 2.01 | 6451884 | 169.23 |
| Equity | Indian Bank | Banks | 1.76 | 1783816 | 148.59 |
| Equity | GMR Airports | Transport Infrastructure | 1.69 | 14210133 | 142.62 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.60 | 2097840 | 135.26 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.46 | 542216 | 123.34 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,90,494.84
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:
