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)
: 8446.22
UTI Nifty200 Momentum 30 Index Fund G - Nav Details
Nav Date
: 04-Mar-2026
NAV [Rs.]
: 20.3336
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 | -5.25 | -2.58 | -5.26 | -0.32 | 11.97 | 17.47 | - | 15.29 |
| Category Avg | -4.26 | -4.55 | -5.5 | -1.67 | 13.16 | 16.91 | 12.07 | 5.87 |
| Category Best | 0.53 | 4.4 | 11.67 | 34.91 | 51.75 | 34.67 | 18.26 | 48.89 |
| Category Worst | -7.63 | -16.71 | -21.38 | -20.78 | -17.68 | 1.81 | 8.91 | -26.2 |
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 | SBI | Banks | 6.10 | 4418973 | 531.02 |
| Equity | Shriram Finance | Finance | 5.51 | 4446815 | 479.98 |
| Equity | Eicher Motors | Automobiles | 5.36 | 583022 | 467.02 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.19 | 4891802 | 452.34 |
| Equity | Bajaj Finance | Finance | 4.88 | 4270054 | 425.25 |
| Equity | TVS Motor Co. | Automobiles | 4.57 | 1029537 | 398.39 |
| Equity | Maruti Suzuki | Automobiles | 4.39 | 257294 | 382.26 |
| Equity | Bharti Airtel | Telecom - Services | 4.38 | 2028144 | 381.14 |
| Equity | Asian Paints | Consumer Durables | 4.24 | 1554726 | 369.43 |
| Equity | Hero Motocorp | Automobiles | 4.13 | 629870 | 359.65 |
| Equity | Interglobe Aviat | Transport Services | 3.86 | 696382 | 336.15 |
| Equity | BSE | Capital Markets | 3.81 | 1224672 | 331.53 |
| Equity | SBI Life Insuran | Insurance | 3.78 | 1615088 | 329.02 |
| Equity | Federal Bank | Banks | 3.27 | 9508299 | 285.10 |
| Equity | Cummins India | Industrial Products | 3.11 | 552623 | 270.69 |
| Equity | AU Small Finance | Banks | 3.09 | 2813423 | 269.62 |
| Equity | Muthoot Finance | Finance | 3.05 | 791871 | 265.55 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.77 | 11433688 | 241.36 |
| Equity | Canara Bank | Banks | 2.71 | 15004271 | 236.12 |
| Equity | L&T Finance Ltd | Finance | 2.38 | 7312626 | 207.64 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.30 | 1160025 | 200.77 |
| Equity | Max Financial | Insurance | 2.24 | 1078364 | 195.55 |
| Equity | Fortis Health. | Healthcare Services | 2.16 | 1995188 | 188.07 |
| Equity | One 97 | Financial Technology (Fintech) | 2.12 | 1684435 | 185.00 |
| Equity | Indian Bank | Banks | 2.04 | 1791593 | 177.45 |
| Equity | Aditya Birla Cap | Finance | 2.00 | 5062033 | 174.36 |
| Equity | FSN E-Commerce | Retailing | 1.97 | 6480012 | 172.03 |
| Equity | GMR Airports | Transport Infrastructure | 1.65 | 14272084 | 143.62 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.54 | 2106986 | 134.29 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.34 | 544580 | 116.36 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 3489432 | 3.58 |
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