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)
: 8131.01
UTI Nifty200 Momentum 30 Index Fund G - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 20.8167
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 | 3.31 | 2.2 | -1.73 | 18.5 | -13.55 | 16.68 | - | 17.46 |
Category Avg | 2.23 | 1.58 | -1.52 | 16.47 | -0.73 | 16.84 | 18.24 | 9.32 |
Category Best | 5.7 | 10.93 | 13.23 | 49.28 | 31.94 | 36.02 | 27.49 | 36 |
Category Worst | 0.32 | -3.56 | -10.61 | 4.75 | -16.85 | 8.86 | 15.15 | -18.69 |
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 | Bajaj Finance | Finance | 5.65 | 4638111 | 463.30 |
Equity | Bajaj Finserv | Finance | 5.23 | 2139460 | 429.26 |
Equity | Bharat Electron | Aerospace & Defense | 5.22 | 10600090 | 428.19 |
Equity | Interglobe Aviat | Transport Services | 5.20 | 763285 | 427.01 |
Equity | SBI Life Insuran | Insurance | 5.07 | 2320736 | 415.55 |
Equity | HDFC Life Insur. | Insurance | 5.05 | 5482316 | 414.70 |
Equity | HDFC Bank | Banks | 5.04 | 4347204 | 413.41 |
Equity | Bharti Airtel | Telecom - Services | 5.01 | 2189747 | 411.32 |
Equity | ICICI Bank | Banks | 4.96 | 3018773 | 406.93 |
Equity | Kotak Mah. Bank | Banks | 4.76 | 1957952 | 390.16 |
Equity | Max Healthcare | Healthcare Services | 4.04 | 2973594 | 331.46 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.86 | 557033 | 316.92 |
Equity | BSE | Capital Markets | 3.84 | 1543265 | 314.85 |
Equity | TVS Motor Co. | Automobiles | 3.68 | 876817 | 301.51 |
Equity | Cholaman.Inv.&Fn | Finance | 3.56 | 1814206 | 292.23 |
Equity | Max Financial | Insurance | 3.46 | 1800223 | 283.69 |
Equity | Solar Industries | Chemicals & Petrochemicals | 2.56 | 157670 | 210.11 |
Equity | Coforge | IT - Software | 2.50 | 1286643 | 204.70 |
Equity | One 97 | Financial Technology (Fintech) | 2.33 | 1698049 | 190.82 |
Equity | SRF | Chemicals & Petrochemicals | 2.24 | 651931 | 184.07 |
Equity | Persistent Syste | IT - Software | 2.14 | 364188 | 175.62 |
Equity | Dixon Technolog. | Consumer Durables | 2.13 | 107281 | 175.10 |
Equity | Indian Hotels Co | Leisure Services | 2.07 | 2362183 | 170.14 |
Equity | SBI Cards | Finance | 1.86 | 1741950 | 152.76 |
Equity | Shree Cement | Cement & Cement Products | 1.83 | 51439 | 150.53 |
Equity | Muthoot Finance | Finance | 1.55 | 413818 | 127.33 |
Equity | United Spirits | Beverages | 1.44 | 890196 | 117.88 |
Equity | FSN E-Commerce | Retailing | 1.40 | 4957643 | 115.20 |
Equity | Mazagon Dock | Industrial Manufacturing | 1.40 | 415794 | 114.82 |
Equity | Bharat Dynamics | Aerospace & Defense | 0.91 | 497314 | 74.25 |
Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 3489432 | 3.50 |
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