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UTI Nifty200 Momentum 30 Index Fund-Reg(G)

very highequityindex funds - other
20.39 0.27(1.32%) NAV as on 04 Feb 2025
-9.53 % 1 M
3.71 % 1 Y
14.78 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.92

As on 31 Jan, 2025
age-icon Age :

3 yrs 10 m

Since 10 03 ,2021
exit_load Exit Load :

0%

aum AUM :

8,290.62 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

11.45

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sharwan Kumar Goyal,Ayush Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 0.04 %
Equity 99.96 %

TOP HOLDINGS

Bharti Airtel Ltd.5.60 %
Mahindra & Mahindra Ltd.5.53 %
Infosys Ltd.5.43 %
Tech Mahindra Ltd.5.36 %
Sun Pharmaceutical Industries...5.22 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software25.52
Pharmaceuticals & Drugs13.94
Telecommunication - Service Provider5.60
Automobiles - Passenger Cars5.53
Consumer Durables - Electronics4.58
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)10.0813.6412.3220.7920.39
Net Assets(Rs Crores) (as on 04-Feb-2025) 64.97 1372.06 1979.31 4848.58 7668.01
Scheme Returns(%)(Absolute)0.7832.38-10.2668.19-3.24
B'mark Returns(%)(Absolute)NANANANANA
Category Rank40/411/7182/874/120140/184

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity20.390.27(1.32%)NAV As on 04 Feb, 202510-Mar-2021Inception Date7,668.01AUM In Cr.3.71%1Y14.78%3YNA%5Y19.99%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity16.340.20(1.23%)NAV As on 04 Feb, 202520-Aug-2021Inception Date1,369.73AUM In Cr.8.34%1Y14.77%3YNA%5Y15.24%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)Very HighEquity162.302.19(1.37%)NAV As on 04 Feb, 202527-Jul-1999Inception Date96.69AUM In Cr.9.46%1Y13.86%3Y17.87%5Y11.53%Since Inception
Axis Nifty 100 Index Fund-Reg(G)Very HighEquity20.570.32(1.60%)NAV As on 04 Feb, 202518-Oct-2019Inception Date1,689.53AUM In Cr.9.62%1Y11.15%3Y15.00%5Y14.57%Since Inception
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