Fund Name | : | UTI Mutual Fund |
Scheme Name | : | UTI-Nifty200 Momentum 30 Index Fund - Direct Growth |
AMC | : | UTI Mutual Fund |
Type | : | Open |
Category | : | Equity - Index |
Launch Date | : | 18-Feb-21 |
Fund Manager | : | Sharwan Kumar Goyal |
Net Assets (Rs. cr) | : | 1416.63 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 1.78 | [11.18] | [9.68] | [16.12] | 4.82 | 0 | 0 | 15.44 |
Category Avg | 2.86 | [6.86] | [6.10] | [9.93] | 6.39 | 10.02 | 9.76 | 6.16 |
Category Best | 4.44 | [2.24] | [2.61] | [4.89] | 13.67 | 13.49 | 13.27 | 40.52 |
Category Worst | [0.43] | [14.85] | [12.66] | [24.65] | [99.94] | [91.04] | [75.24] | [61.96] |
NAV Date | : | 20-May-22 |
NAV [Rs.] | : | 11.87 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | Adani Enterp. | Metals & Minerals Trading | 7.08 | 429,837.00 | 100.24 |
Equity | Tata Power Co. | Power | 5.81 | 3,396,412.00 | 82.31 |
Equity | Bharti Airtel | Telecom - Services | 5.77 | 1,106,749.00 | 81.79 |
Equity | St Bk of India | Banks | 5.72 | 1,631,927.00 | 80.99 |
Equity | Titan Company | Consumer Durables | 5.49 | 316,257.00 | 77.74 |
Equity | Grasim Inds | Cement & Cement Products | 5.19 | 434,083.00 | 73.46 |
Equity | Bajaj Finserv | Finance | 4.92 | 46,746.00 | 69.70 |
Equity | Apollo Hospitals | Healthcare Services | 4.89 | 155,370.00 | 69.21 |
Equity | Vedanta | Diversified Metals | 4.88 | 1,692,235.00 | 69.10 |
Equity | Tata Motors | Automobiles | 4.84 | 1,567,357.00 | 68.59 |
Equity | Infosys | IT - Software | 4.41 | 398,647.00 | 62.49 |
Equity | SRF | Chemicals & Petrochemicals | 4.06 | 229,012.00 | 57.54 |
Equity | Mindtree | IT - Software | 4.04 | 161,187.00 | 57.26 |
Equity | Wipro | IT - Software | 3.83 | 1,066,900.00 | 54.28 |
Equity | Tech Mahindra | IT - Software | 3.70 | 416,724.00 | 52.47 |
Equity | L & T Infotech | IT - Software | 2.74 | 80,256.00 | 38.84 |
Equity | I R C T C | Leisure Services | 2.63 | 499,601.00 | 37.27 |
Equity | Mphasis | IT - Software | 2.59 | 128,820.00 | 36.63 |
Equity | United Spirits | Beverages | 2.45 | 402,041.00 | 34.69 |
Equity | Havells India | Consumer Durables | 2.40 | 259,296.00 | 34.01 |
Equity | Bharat Electron | Aerospace & Defense | 2.36 | 1,399,882.00 | 33.39 |
Equity | L&T Technology | IT - Services | 1.81 | 62,586.00 | 25.61 |
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.41 | 85,982.00 | 20 |
Equity | Dixon Technolog. | Consumer Durables | 1.30 | 41,863.00 | 18.40 |
Equity | Coforge | IT - Software | 1.27 | 42,981.00 | 18.05 |
Equity | Polycab India | Industrial Products | 1.23 | 69,914.00 | 17.38 |
Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.17 | 175,739.00 | 16.52 |
Equity | Escorts | Agricultural, Commercial & Construction Vehicles | 0.95 | 82,521.00 | 13.49 |
Equity | Torrent Power | Power | 0.69 | 183,744.00 | 9.80 |
Equity | Gujarat Gas | Gas | 0.62 | 181,430.00 | 8.75 |
Term Deposits | |||||
Fixed Deposits | C C I | -/- | 0.01 | 0.00 | 0.13 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | [0.25] | 0.00 | [3.51] |
Fund House | : UTI Mutual Fund |
Incorporation Date | : 14-Nov-2002 |
Total Assets Managed (Cr.) | : 223,841.53 |
Trustee/s | : UTI Tustee Company Pvt. L |
Chairman | : N/A |
CEO / MD | : Mr. Sandeep Vivek Sumsi |
CIO | : N/A |
President | : Mr. Debashish Mohanty |
Director/s | : Mr. Flemming Madsen |
Compliance Officer/s | : Ms. Suruchi wanare |
Investor Service Officer/s | : Ms.Madhavi Dicholkar |
Fund Manager/s | : Sharwan Kumar Goyal |
Auditors | : S.R.Batliboi & co.LLp |
Registered Office | : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051 |
Contact Nos | : 66786666 |
Fax | : 66786503;66786578 |
: service@uti.co.in | |
Website | : www.utimf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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