UTI-Nifty200 Momentum 30 Index Fund - Direct Growth

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

NAV Chart of UTI-Nifty200 Momentum 30 Index Fund - Direct Growth

Performance (%) of UTI-Nifty200 Momentum 30 Index Fund - Direct Growth

* returns above 1 yr. are annualized
  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 Details of UTI-Nifty200 Momentum 30 Index Fund - Direct Growth

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

Latest Dividends of UTI-Nifty200 Momentum 30 Index Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of UTI-Nifty200 Momentum 30 Index Fund - Direct Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of UTI-Nifty200 Momentum 30 Index Fund - Direct Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of UTI-Nifty200 Momentum 30 Index Fund - Direct Growth

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]
 

Key Information of UTI-Nifty200 Momentum 30 Index Fund - Direct Growth

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

Other Information of UTI-Nifty200 Momentum 30 Index Fund - Direct Growth

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
Email : service@uti.co.in
Website : www.utimf.com

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