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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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 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.07 | 4.10 | 11.98 | 40.68 | 67.20 | 25.60 | 27.27 | |
Category Avg | 0.94 | 3.12 | 8.05 | 24.81 | 45.68 | 19.18 | 15.23 | 20.30 |
Category Best | 2.86 | 11.27 | 19.31 | 54.81 | 92.76 | 30.31 | 18.28 | 82.69 |
Category Worst | 1.07 | 4.10 | 11.98 | 40.68 | 67.20 | 25.60 | 27.27 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Bajaj Auto | Automobiles | 6.14 | 3,25,649.00 | 297.91 | ||||
Equity | Tata Motors | Automobiles | 5.99 | 29,25,681.00 | 290.46 | ||||
Equity | Trent | Retailing | 5.77 | 7,08,813.00 | 279.84 | ||||
Equity | Coal India | Consumable Fuels | 5.15 | 57,51,055.00 | 249.65 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 5.12 | 7,46,343.00 | 248.31 | ||||
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 4.75 | 3,73,778.00 | 230.17 | ||||
Equity | NTPC | Power | 4.71 | 67,99,656.00 | 228.33 | ||||
Equity | Larsen & Toubro | Construction | 4.68 | 6,03,193.00 | 227.04 | ||||
Equity | TVS Motor Co. | Automobiles | 4.68 | 10,54,590.00 | 226.93 | ||||
Equity | REC Ltd | Finance | 4.67 | 50,24,281.00 | 226.60 | ||||
Equity | Power Fin.Corpn. | Finance | 4.32 | 53,66,918.00 | 209.44 | ||||
Equity | Hero Motocorp | Automobiles | 4.10 | 4,20,838.00 | 198.73 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 4.04 | 12,11,548.00 | 195.88 | ||||
Equity | Bharat Electron | Aerospace & Defense | 3.90 | 93,80,093.00 | 189.01 | ||||
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.79 | 16,88,388.00 | 183.82 | ||||
Equity | DLF | Realty | 3.78 | 20,42,664.00 | 183.23 | ||||
Equity | B H E L | Electrical Equipment | 3.34 | 65,44,326.00 | 161.84 | ||||
Equity | Colgate-Palmoliv | Personal Products | 2.94 | 5,25,905.00 | 142.54 | ||||
Equity | Polycab India | Industrial Products | 2.52 | 2,41,087.00 | 122.11 | ||||
Equity | Punjab Natl.Bank | Banks | 2.25 | 87,72,061.00 | 109.12 | ||||
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.10 | 2,06,189.00 | 101.90 | ||||
Equity | NMDC | Minerals & Mining | 2.07 | 49,74,763.00 | 100.37 | ||||
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.95 | 9,39,448.00 | 94.64 | ||||
Equity | Bharat Forge | Auto Components | 1.93 | 8,27,313.00 | 93.45 | ||||
Equity | Oberoi Realty | Realty | 1.37 | 4,50,648.00 | 66.51 | ||||
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.36 | 5,32,280.00 | 65.86 | ||||
Equity | L&T Fin.Holdings | Finance | 0.94 | 28,79,621.00 | 45.57 | ||||
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.61 | 1,06,192.00 | 29.49 | ||||
Equity | The Ramco Cement | Cement & Cement Products | 0.51 | 3,07,778.00 | 24.95 | ||||
Equity | Sun TV Network | Entertainment | 0.39 | 3,12,268.00 | 18.74 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 0.13 | 0.00 | 6.06 | ||||
Term Deposits | |||||||||
Fixed Deposits | C C I | -/- | 0.00 | 0.00 | 0.07 |
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 |
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 |
: service@uti.co.in | |
Website | : www.utimf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.