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)
: 8058.64
UTI Nifty200 Momentum 30 Index Fund Direct G - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 21.4096
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 | -0.83 | -1.32 | 19.24 | 0.04 | -13.69 | 23.82 | - | 19.47 |
Category Avg | -0.29 | 0.23 | 16.38 | 6.74 | 1.25 | 20.14 | 20.19 | 11.58 |
Category Best | 1.47 | 5.24 | 41.97 | 39.09 | 20.88 | 31.96 | 33.05 | 40.17 |
Category Worst | -3.87 | -5.16 | 7.01 | -13.36 | -14.72 | 15.36 | 17.45 | -17.38 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Interglobe Aviat | Transport Services | 5.20 | 743662 | 444.44 |
Equity | Bharat Electron | Aerospace & Defense | 5.10 | 10327573 | 435.30 |
Equity | HDFC Life Insur. | Insurance | 5.09 | 5341372 | 434.94 |
Equity | Bharti Airtel | Telecom - Services | 5.02 | 2133451 | 428.73 |
Equity | Bajaj Finserv | Finance | 5.02 | 2084457 | 428.56 |
Equity | ICICI Bank | Banks | 4.98 | 2941164 | 425.23 |
Equity | HDFC Bank | Banks | 4.96 | 2117721 | 423.86 |
Equity | Bajaj Finance | Finance | 4.95 | 4518870 | 423.19 |
Equity | BSE | Capital Markets | 4.88 | 1503589 | 416.50 |
Equity | SBI Life Insuran | Insurance | 4.87 | 2261073 | 415.65 |
Equity | Kotak Mah. Bank | Banks | 4.83 | 1907615 | 412.71 |
Equity | Max Healthcare | Healthcare Services | 4.33 | 2897146 | 369.67 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.33 | 542712 | 369.55 |
Equity | Max Financial | Insurance | 3.38 | 1753941 | 288.89 |
Equity | Cholaman.Inv.&Fn | Finance | 3.37 | 1767565 | 287.75 |
Equity | Solar Industries | Chemicals & Petrochemicals | 3.16 | 153617 | 270.33 |
Equity | TVS Motor Co. | Automobiles | 2.92 | 854275 | 249.27 |
Equity | Coforge | IT - Software | 2.82 | 1253564 | 241.24 |
Equity | Persistent Sys | IT - Software | 2.51 | 354825 | 214.36 |
Equity | SRF | Chemicals & Petrochemicals | 2.41 | 635170 | 205.92 |
Equity | Indian Hotels Co | Leisure Services | 2.05 | 2301454 | 174.97 |
Equity | SBI Cards | Finance | 1.89 | 1697166 | 161.75 |
Equity | Dixon Technolog. | Consumer Durables | 1.83 | 104523 | 156.60 |
Equity | Shree Cement | Cement & Cement Products | 1.82 | 50117 | 155.51 |
Equity | One 97 | Financial Technology (Fintech) | 1.79 | 1654394 | 152.86 |
Equity | Mazagon Dock | Industrial Manufacturing | 1.54 | 405105 | 131.42 |
Equity | United Spirits | Beverages | 1.45 | 867310 | 123.86 |
Equity | Muthoot Finance | Finance | 1.24 | 403180 | 105.79 |
Equity | FSN E-Commerce | Retailing | 1.18 | 4830188 | 100.65 |
Equity | Bharat Dynamics | Aerospace & Defense | 1.10 | 484529 | 94.15 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -0.91 |
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