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)
: 7611.77
UTI Nifty200 Momentum 30 Index Fund G - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 21.0849
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 | 1.8 | 4.94 | 13.36 | -11.16 | -6.67 | 20.99 | - | 19.23 |
Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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
Out
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 |
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