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)
: 7611.77
UTI Nifty200 Momentum 30 Index Fund Direct G - Nav Details
Nav Date
: 16-May-2025
NAV [Rs.]
: 21.2189
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 | 5.26 | 11.01 | 8.27 | -6.63 | -6 | 21.95 | - | 19.66 |
| Category Avg | 4.84 | 7.38 | 10.02 | 2.33 | 8.78 | 19.93 | 23.43 | 10.3 |
| Category Best | 14.37 | 20.24 | 45.1 | 30.54 | 24.41 | 29.48 | 35.89 | 38.91 |
| Category Worst | -1.85 | 0.65 | -7.47 | -9.58 | -8.26 | 15.2 | 18.05 | -19.2 |
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
Siemens Ener.Ind3,15,531
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 | Bharti Airtel | Telecom - Services | 6.46 | 2637748 | 491.80 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.52 | 2291296 | 419.83 |
| Equity | M & M | Automobiles | 5.46 | 1417868 | 415.26 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.08 | 635700 | 386.95 |
| Equity | Dixon Technolog. | Consumer Durables | 5.06 | 233898 | 384.80 |
| Equity | Tech Mahindra | IT - Software | 4.85 | 2453762 | 368.80 |
| Equity | Eternal Ltd | Retailing | 4.72 | 15443186 | 359.08 |
| Equity | HCL Technologies | IT - Software | 4.57 | 2219691 | 347.93 |
| Equity | Bharat Electron | Aerospace & Defense | 4.50 | 10904497 | 342.51 |
| Equity | Infosys | IT - Software | 4.36 | 2211953 | 331.81 |
| Equity | Indian Hotels Co | Leisure Services | 4.21 | 4070346 | 320.62 |
| Equity | BSE | Capital Markets | 4.17 | 499271 | 317.48 |
| Equity | Persistent Sys | IT - Software | 4.13 | 590208 | 314.07 |
| Equity | Trent | Retailing | 4.06 | 597290 | 308.94 |
| Equity | Info Edg.(India) | Retailing | 3.34 | 359517 | 254.16 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.16 | 1480860 | 240.68 |
| Equity | Coforge | IT - Software | 3.10 | 323431 | 236.26 |
| Equity | Vedanta | Diversified Metals | 2.63 | 4782471 | 200.48 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.61 | 947805 | 198.62 |
| Equity | United Spirits | Beverages | 2.39 | 1162021 | 181.72 |
| Equity | Federal Bank | Banks | 2.14 | 8279911 | 162.84 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.62 | 2390585 | 123.48 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.55 | 355058 | 117.95 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.53 | 133359 | 116.30 |
| Equity | Voltas | Consumer Durables | 1.50 | 925019 | 114.34 |
| Equity | Samvardh. Mothe. | Auto Components | 1.44 | 8219417 | 109.54 |
| Equity | One 97 | Financial Technology (Fintech) | 1.35 | 1192582 | 103.12 |
| Equity | Siemens | Electrical Equipment | 1.19 | 311924 | 90.50 |
| Equity | Bosch | Auto Components | 1.14 | 29539 | 87.00 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.03 | 315531 | 78.19 |
| Equity | Oil India | Oil | 1.00 | 1844037 | 75.74 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.14 | 0 | 10.81 |
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.):
3,39,982.89
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:
Ms. Suruchi wanare
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:
