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)
: 8542.91
UTI Nifty200 Momentum 30 Index Fund G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 20.3738
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 | -0.56 | -3.98 | 1.85 | -0.24 | -12.66 | 18.32 | - | 17.63 |
Category Avg | -0.89 | -3.5 | 3.3 | 4.07 | 0.48 | 16.14 | 18.88 | 8.97 |
Category Best | 1.08 | 3.62 | 20.23 | 29.74 | 31.62 | 26.34 | 30.47 | 35.22 |
Category Worst | -4.77 | -12 | -2 | -17.9 | -13.31 | 11.59 | 16.1 | -20.19 |
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 | Interglobe Aviat | Transport Services | 5.42 | 752442 | 444.73 |
Equity | ICICI Bank | Banks | 5.38 | 2975889 | 440.84 |
Equity | HDFC Bank | Banks | 5.27 | 2142724 | 432.44 |
Equity | SBI Life Insuran | Insurance | 5.14 | 2287769 | 421.10 |
Equity | Bharti Airtel | Telecom - Services | 5.04 | 2158640 | 413.22 |
Equity | Bajaj Finserv | Finance | 5.01 | 2109068 | 410.84 |
Equity | HDFC Life Insur. | Insurance | 4.98 | 5404436 | 408.30 |
Equity | Bajaj Finance | Finance | 4.91 | 4572223 | 402.90 |
Equity | Bharat Electron | Aerospace & Defense | 4.88 | 10449508 | 400.32 |
Equity | Kotak Mah. Bank | Banks | 4.66 | 1930138 | 381.89 |
Equity | BSE | Capital Markets | 4.50 | 1521342 | 369.29 |
Equity | Max Healthcare | Healthcare Services | 4.45 | 2931352 | 365.24 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.42 | 549120 | 362.17 |
Equity | Max Financial | Insurance | 3.25 | 1774650 | 266.44 |
Equity | Cholaman.Inv.&Fn | Finance | 3.15 | 1788434 | 258.10 |
Equity | TVS Motor Co. | Automobiles | 2.95 | 864361 | 242.17 |
Equity | Coforge | IT - Software | 2.70 | 1268365 | 221.73 |
Equity | Solar Industries | Chemicals & Petrochemicals | 2.70 | 155430 | 221.02 |
Equity | SRF | Chemicals & Petrochemicals | 2.38 | 642670 | 195.42 |
Equity | Persistent Sys | IT - Software | 2.26 | 359015 | 185.26 |
Equity | One 97 | Financial Technology (Fintech) | 2.22 | 1673927 | 182.34 |
Equity | Dixon Technolog. | Consumer Durables | 2.17 | 105757 | 178.10 |
Equity | Indian Hotels Co | Leisure Services | 2.10 | 2328627 | 172.49 |
Equity | Shree Cement | Cement & Cement Products | 1.91 | 50709 | 156.23 |
Equity | SBI Cards | Finance | 1.69 | 1717204 | 138.64 |
Equity | United Spirits | Beverages | 1.43 | 877550 | 117.60 |
Equity | Mazagon Dock | Industrial Manufacturing | 1.39 | 409888 | 113.58 |
Equity | Muthoot Finance | Finance | 1.30 | 407940 | 106.56 |
Equity | FSN E-Commerce | Retailing | 1.25 | 4887217 | 102.44 |
Equity | Bharat Dynamics | Aerospace & Defense | 0.97 | 490250 | 79.37 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.10 | 0 | 8.34 |
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