UTI Nifty200 Momentum 30 Index Fund Direct G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Nifty200 Momentum 30 Index Fund Direct G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 18-Feb-2021
Fund Manager
: Sharwan Kumar Goyal
Net Assets (Rs. cr)
: 7979.66
UTI Nifty200 Momentum 30 Index Fund Direct G - Nav Details
Nav Date
: 05-Dec-2025
NAV [Rs.]
: 22.1504
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI Nifty200 Momentum 30 Index Fund Direct G- NAV Chart
UTI Nifty200 Momentum 30 Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.59 | 1.49 | 5.92 | 2.86 | -8.39 | 17.06 | - | 18.25 |
| Category Avg | -0.34 | 0.8 | 4.49 | 3.91 | 1.25 | 16.12 | 16.11 | 10.4 |
| Category Best | 3.57 | 9.72 | 22.23 | 23.35 | 26.86 | 33.43 | 24.25 | 35.71 |
| Category Worst | -3.31 | -7.18 | -5.67 | -17.24 | -17.66 | 9 | 13.38 | -17.62 |
UTI Nifty200 Momentum 30 Index Fund Direct G- Latest Dividends
No Records Found
UTI Nifty200 Momentum 30 Index Fund Direct 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 | Bajaj Finance | Finance | 5.44 | 4692010 | 486.79 |
| Equity | Bharti Airtel | Telecom - Services | 5.21 | 2215194 | 465.54 |
| Equity | SBI Life Insuran | Insurance | 5.16 | 2347706 | 461.55 |
| Equity | Interglobe Aviat | Transport Services | 5.10 | 772156 | 455.68 |
| Equity | Bajaj Finserv | Finance | 5.07 | 2164323 | 453.20 |
| Equity | BSE | Capital Markets | 5.07 | 1561200 | 453.12 |
| Equity | HDFC Bank | Banks | 4.96 | 4397723 | 443.11 |
| Equity | Bharat Electron | Aerospace & Defense | 4.94 | 10723274 | 441.53 |
| Equity | ICICI Bank | Banks | 4.74 | 3053854 | 424.11 |
| Equity | HDFC Life Insur. | Insurance | 4.74 | 5546027 | 423.88 |
| Equity | Kotak Mah. Bank | Banks | 4.71 | 1980706 | 420.78 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.08 | 563506 | 364.98 |
| Equity | Max Healthcare | Healthcare Services | 3.91 | 3008150 | 349.78 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.56 | 1835289 | 318.60 |
| Equity | TVS Motor Co. | Automobiles | 3.50 | 887007 | 313.24 |
| Equity | Max Financial | Insurance | 3.47 | 1821144 | 309.97 |
| Equity | Coforge | IT - Software | 2.78 | 1301595 | 248.43 |
| Equity | Persistent Syste | IT - Software | 2.62 | 368420 | 234.05 |
| Equity | One 97 | Financial Technology (Fintech) | 2.54 | 1717782 | 226.85 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.37 | 159502 | 211.69 |
| Equity | SRF | Chemicals & Petrochemicals | 2.16 | 659507 | 193.05 |
| Equity | Indian Hotels Co | Leisure Services | 1.99 | 2389634 | 177.86 |
| Equity | Dixon Technolog. | Consumer Durables | 1.77 | 108528 | 158.46 |
| Equity | Muthoot Finance | Finance | 1.75 | 418627 | 156.74 |
| Equity | SBI Cards | Finance | 1.73 | 1762193 | 155.09 |
| Equity | Shree Cement | Cement & Cement Products | 1.54 | 52037 | 137.37 |
| Equity | FSN E-Commerce | Retailing | 1.50 | 5015256 | 134.06 |
| Equity | United Spirits | Beverages | 1.46 | 900541 | 130.72 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.26 | 420626 | 112.71 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.85 | 503094 | 76.14 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 3489432 | 3.53 |
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.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
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:
