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)
: 8204.04
UTI Nifty200 Momentum 30 Index Fund Direct G - Nav Details
Nav Date
: 23-Oct-2025
NAV [Rs.]
: 22.0146
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 | 2.18 | 3.04 | 4 | 14.17 | -12.43 | 18.43 | - | 18.75 |
| Category Avg | 1.67 | 0.73 | 1.76 | 10.62 | -0.13 | 17.76 | 18.81 | 10.56 |
| Category Best | 4.62 | 6.29 | 14.15 | 41.01 | 29.27 | 36.09 | 28.03 | 35.87 |
| Category Worst | -0.23 | -3.63 | -6.98 | -1.87 | -15.11 | 8.61 | 15.44 | -15.63 |
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 | 5.65 | 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 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -3.43 |
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:
