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)
: 8199.28
UTI Nifty200 Momentum 30 Index Fund G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 20.435
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 | -0.14 | 0.09 | 0.83 | 10.2 | -16.16 | 17.58 | - | 17.79 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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 | 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 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,61,294.51
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
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:
