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)
: 7475.58
UTI Nifty200 Momentum 30 Index Fund G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 20.2518
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 | 6.28 | 5.63 | -3.12 | -4.26 | 11.29 | 17.16 | 14.04 | 14.85 |
| Category Avg | 4.79 | 4.03 | -5.08 | -4.36 | 8.71 | 16.18 | 12.82 | 5.4 |
| Category Best | 10.17 | 11.46 | 6.71 | 12.85 | 46.94 | 32.12 | 19.47 | 37.2 |
| Category Worst | 0.08 | -3.28 | -19.63 | -19 | -18.98 | 3.95 | 9.29 | -23.45 |
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 | SBI | Banks | 5.76 | 4394499 | 430.39 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.76 | 4864709 | 430.25 |
| Equity | Shriram Finance | Finance | 5.16 | 4422186 | 385.65 |
| Equity | Eicher Motors | Automobiles | 5.11 | 579793 | 381.85 |
| Equity | Bharti Airtel | Telecom - Services | 4.81 | 2016911 | 359.49 |
| Equity | TVS Motor Co. | Automobiles | 4.61 | 1023835 | 344.39 |
| Equity | Bajaj Finance | Finance | 4.55 | 4246404 | 340.37 |
| Equity | Asian Paints | Consumer Durables | 4.48 | 1546115 | 334.76 |
| Equity | BSE | Capital Markets | 4.37 | 1217889 | 326.82 |
| Equity | Hero Motocorp | Automobiles | 4.24 | 626381 | 317.13 |
| Equity | Maruti Suzuki | Automobiles | 4.21 | 255869 | 314.87 |
| Equity | SBI Life Insuran | Insurance | 3.82 | 1606143 | 285.45 |
| Equity | Interglobe Aviat | Transport Services | 3.65 | 692525 | 273.09 |
| Equity | Muthoot Finance | Finance | 3.33 | 787485 | 248.85 |
| Equity | Cummins India | Industrial Products | 3.31 | 549562 | 247.30 |
| Equity | Federal Bank | Banks | 3.28 | 9455637 | 245.27 |
| Equity | AU Small Finance | Banks | 3.15 | 2797841 | 235.77 |
| Equity | Canara Bank | Banks | 2.46 | 14921170 | 184.20 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.34 | 11370363 | 175.25 |
| Equity | L&T Finance Ltd | Finance | 2.34 | 7272125 | 174.67 |
| Equity | One 97 | Financial Technology (Fintech) | 2.15 | 1675106 | 160.64 |
| Equity | Max Financial | Insurance | 2.14 | 1072392 | 159.86 |
| Equity | Fortis Health. | Healthcare Services | 2.11 | 1984138 | 157.73 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.09 | 1153600 | 156.27 |
| Equity | FSN E-Commerce | Retailing | 2.03 | 6444122 | 151.43 |
| Equity | Indian Bank | Banks | 2.02 | 1781670 | 150.67 |
| Equity | Aditya Birla Cap | Finance | 1.97 | 5033998 | 147.11 |
| Equity | GMR Airports | Transport Infrastructure | 1.61 | 14193038 | 120.28 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.59 | 2095316 | 119.00 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.54 | 541564 | 115.44 |
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.):
3,90,494.84
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
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:
