UTI-Nifty200 Momentum 30 Index Fund (G)

UTI-Nifty200 Momentum 30 Index Fund (G)

Summary Info


Fund Name:UTI Mutual Fund
Scheme Name:UTI-Nifty200 Momentum 30 Index Fund (G)
AMC:UTI Mutual Fund
Type:O
Category:Equity - Index
Launch Date: 18-Feb-2021
Fund Manager:Sharwan Kumar Goyal
Net Assets (Rs. cr):4848.58

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UTI-Nifty200 Momentum 30 Index Fund (G)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:21.25
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
UTI-Nifty200 Momentum 30 Index Fund (G)- NAV Chart
UTI-Nifty200 Momentum 30 Index Fund (G)- Performance(%)
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Scheme Returns1.07 4.10 11.98 40.68 67.20 25.60 27.27
Category Avg0.943.12 8.05 24.81 45.68 19.18 15.23 20.30
Category Best2.8611.27 19.31 54.81 92.76 30.31 18.28 82.69
Category Worst1.07 4.10 11.98 40.68 67.20 25.60 27.27
UTI-Nifty200 Momentum 30 Index Fund (G)- Latest Dividends
DividendsBonus

No Record Found

UTI-Nifty200 Momentum 30 Index Fund (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityBajaj Auto Automobiles 6.14 3,25,649.00 297.91
EquityTata Motors Automobiles 5.99 29,25,681.00 290.46
EquityTrent Retailing 5.77 7,08,813.00 279.84
EquityCoal India Consumable Fuels 5.15 57,51,055.00 249.65
EquityHind.Aeronautics Aerospace & Defense 5.12 7,46,343.00 248.31
EquityDr Reddy's Labs Pharmaceuticals & Biotechnology 4.75 3,73,778.00 230.17
EquityNTPC Power 4.71 67,99,656.00 228.33
EquityLarsen & Toubro Construction 4.68 6,03,193.00 227.04
EquityTVS Motor Co. Automobiles 4.68 10,54,590.00 226.93
EquityREC Ltd Finance 4.67 50,24,281.00 226.60
EquityPower Fin.Corpn. Finance 4.32 53,66,918.00 209.44
EquityHero Motocorp Automobiles 4.10 4,20,838.00 198.73
EquityLupin Pharmaceuticals & Biotechnology 4.04 12,11,548.00 195.88
EquityBharat Electron Aerospace & Defense 3.90 93,80,093.00 189.01
EquityAurobindo Pharma Pharmaceuticals & Biotechnology 3.79 16,88,388.00 183.82
EquityDLF Realty 3.78 20,42,664.00 183.23
EquityB H E L Electrical Equipment 3.34 65,44,326.00 161.84
EquityColgate-Palmoliv Personal Products 2.94 5,25,905.00 142.54
EquityPolycab India Industrial Products 2.52 2,41,087.00 122.11
EquityPunjab Natl.Bank Banks 2.25 87,72,061.00 109.12
EquityAlkem Lab Pharmaceuticals & Biotechnology 2.10 2,06,189.00 101.90
EquityNMDC Minerals & Mining 2.07 49,74,763.00 100.37
EquityZydus Lifesci. Pharmaceuticals & Biotechnology 1.95 9,39,448.00 94.64
EquityBharat Forge Auto Components 1.93 8,27,313.00 93.45
EquityOberoi Realty Realty 1.37 4,50,648.00 66.51
EquityIpca Labs. Pharmaceuticals & Biotechnology 1.36 5,32,280.00 65.86
EquityL&T Fin.Holdings Finance 0.94 28,79,621.00 45.57
EquityEscorts Kubota Agricultural, Commercial & Construction Vehicles 0.61 1,06,192.00 29.49
EquityThe Ramco Cement Cement & Cement Products 0.51 3,07,778.00 24.95
EquitySun TV Network Entertainment 0.39 3,12,268.00 18.74
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 0.13 0.00 6.06
Term Deposits
Fixed DepositsC C I -/- 0.00 0.00 0.07
Key Information
Fund House: UTI Asset Management Company Ltd
Incorporation Date: 14-Nov-2002
Total Assets Managed (Cr.): 2,90,993.03
Trustee/s: UTI Tustee Company Pvt. L
Chairman: N/A
CEO / MD: Mr.Imtaiyazur Rahman
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
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