UTI-Nifty200 Momentum 30 Index Fund Growth

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Nifty200 Momentum 30 Index Fund 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

NAV Chart of UTI-Nifty200 Momentum 30 Index Fund Growth

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [3.03] 5.45 [3.01] 16.13 0 0 0 39.91
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 Details of UTI-Nifty200 Momentum 30 Index Fund Growth

NAV Date : 20-Jan-22
NAV [Rs.] : 13.99
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 Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of UTI-Nifty200 Momentum 30 Index Fund Growth

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

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

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

Fund Holding of UTI-Nifty200 Momentum 30 Index Fund Growth

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]
 

Key Information of UTI-Nifty200 Momentum 30 Index Fund Growth

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

Other Information of UTI-Nifty200 Momentum 30 Index Fund Growth

Auditors : N/A
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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