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| 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) | : | 960.34 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [3.02] | 5.50 | [2.89] | 16.44 | 0 | 0 | 0 | 40.53 |
| Category Avg | [2.35] | 6.56 | [1.79] | 11.34 | 22.59 | 15.80 | 14.64 | 16.55 |
| Category Best | [0.79] | 11.78 | 6.65 | 16.44 | 62.08 | 19.02 | 18.03 | 76.09 |
| Category Worst | [4.65] | [6.80] | [4.49] | [99.94] | [99.94] | [90.51] | [74.13] | [63.24] |
| NAV Date | : | 20-Jan-22 |
| NAV [Rs.] | : | 14.05 |
| 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 |
| Titan Company | 200558 |
| Bajaj Finserv | 29644 |
| Bharti Airtel | 701856 |
| Tech Mahindra | 264270 |
| L & T Infotech | 50895 |
| SRF | 145231 |
| Mphasis | 81693 |
| I R C T C | 316827 |
| United Spirits | 254958 |
| Bharat Electron | 887750 |
| Coforge | 27257 |
| Dixon Technolog. | 26548 |
| Polycab India | 44337 |
| Escorts | 52332 |
| Torrent Power | 116523 |
| Out | |
| Name of the Company | No of shares |
| Bajaj Finance | 60426 |
| Hindalco Inds. | 977779 |
| Asian Paints | 122464 |
| Adani Ports | 516217 |
| Tata Steel | 315404 |
| JSW Steel | 533117 |
| UPL | 456562 |
| S A I L | 2065720 |
| Cholaman.Inv.&Fn | 321587 |
| Voltas | 125814 |
| Jindal Steel | 348076 |
| NMDC | 797136 |
| Balkrishna Inds | 46490 |
| Cadila Health. | 135746 |
| B H E L | 1019557 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Titan Company | CONSUMER DURABLES | 5.27 | 200,558.00 | 50.59 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 5.14 | 98,530.00 | 49.40 |
| Equity | Mindtree | SOFTWARE | 5.09 | 102,218.00 | 48.86 |
| Equity | Bajaj Finserv | INSURANCE | 5.06 | 29,644.00 | 48.63 |
| Equity | Wipro | SOFTWARE | 5.04 | 676,586.00 | 48.40 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 5 | 701,856.00 | 47.99 |
| Equity | Tata Motors | AUTO | 4.99 | 993,956.00 | 47.95 |
| Equity | Infosys | SOFTWARE | 4.97 | 252,806.00 | 47.72 |
| Equity | St Bk of India | BANKS | 4.96 | 1,034,903.00 | 47.65 |
| Equity | Tata Power Co. | POWER. | 4.96 | 2,153,869.00 | 47.59 |
| Equity | Tech Mahindra | SOFTWARE | 4.93 | 264,270.00 | 47.32 |
| Equity | Adani Enterp. | MINERALS/MINING | 4.85 | 272,586.00 | 46.60 |
| Equity | Grasim Inds | CEMENT & CEMENT PRODUCTS | 4.65 | 275,278.00 | 44.66 |
| Equity | L & T Infotech | SOFTWARE | 3.89 | 50,895.00 | 37.32 |
| Equity | Vedanta | NON - FERROUS METALS | 3.81 | 1,073,148.00 | 36.62 |
| Equity | SRF | CHEMICALS | 3.66 | 145,231.00 | 35.15 |
| Equity | Mphasis | SOFTWARE | 2.89 | 81,693.00 | 27.75 |
| Equity | I R C T C | TRANSPORTATION | 2.74 | 316,827.00 | 26.35 |
| Equity | Havells India | CONSUMER DURABLES | 2.39 | 164,435.00 | 22.97 |
| Equity | United Spirits | CONSUMER NON DURABLES | 2.38 | 254,958.00 | 22.90 |
| Equity | L&T Technology | SOFTWARE | 2.31 | 39,689.00 | 22.22 |
| Equity | Bharat Electron | AEROSPACE & DEFENSE | 1.94 | 887,750.00 | 18.64 |
| Equity | Coforge | SOFTWARE | 1.67 | 27,257.00 | 16.06 |
| Equity | Dixon Technolog. | CONSUMER DURABLES | 1.52 | 26,548.00 | 14.63 |
| Equity | Deepak Nitrite | CHEMICALS | 1.41 | 54,526.00 | 13.58 |
| Equity | Polycab India | INDUSTRIAL PRODUCTS | 1.14 | 44,337.00 | 10.94 |
| Equity | Escorts | AUTO | 1.04 | 52,332.00 | 9.99 |
| Equity | Tata Chemicals | CHEMICALS | 1.04 | 111,447.00 | 9.97 |
| Equity | Gujarat Gas | GAS. | 0.76 | 115,056.00 | 7.30 |
| Equity | Torrent Power | POWER. | 0.67 | 116,523.00 | 6.45 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.01 | 0.00 | 0.07 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | [0.20] | 0.00 | [1.91] |
| Fund House | : UTI Mutual Fund |
| Incorporation Date | : 14-Nov-2002 |
| Total Assets Managed (Cr.) | : 224,671.04 |
| 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 | : Mr. Vivek Maheshwari |
| Investor Service Officer/s | : Nanda Malai |
| Fund Manager/s | : Sharwan Kumar Goyal |
| Auditors | : N/A |
| 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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