Fund Overview

UTI-Nifty200 Momentum 30 Index Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

21.18

Inception Date

10-03-2021

Equity - Index

Investment Objectives

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 however there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Risk O Meter

Performance

Scheme Name	3 Months (%)	6 Months (%)	1 Year (%)	3 Years (%)	5 Years (%)	10 Years (%)	Since Inception (%)
UTI-Nifty200 Momentum 30 Index Fund (G)	13.50	-9.18	-13.68	24.82	NA	NA	19.18

Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 200 Momentum 30 TRI)

1Lakh investment Grown to 0.86 Lakh

10,000 investment Grown to 1.16 Lakh

1Lakh investment Grown to 0.87 Lakh

Key Parameters

AUM(₹ Cr.)	8,059
Type	OPEN ENDED
Entry Load	Nil
Minimum investment(₹)	1000
Expense Ratio (%)	0
Benchmark	Nifty 200 Momentum 30 TRI
Fund Manager	Sharwan Kumar Goyal
Exit	Nil
Incrimental Invest(₹)	1000

NAV Movement

3M 6M 1Y 3Y 5Y

AUM Movement

3M 6M 1Y 3Y 5Y

Asset Allocation Pie chart

Top Company Holding (As on 31 05 25 )

Company	Asset	No.of shares	Value (₹ in Cr)
Bharti Airtel	Equity	2683252	498.07
M & M	Equity	1442327	429.35
Divi's Lab.	Equity	646666	427.58
Bharat Electron	Equity	11092609	426.62
BSE	Equity	1523652	407.42
Tech Mahindra	Equity	2496091	392.86
Sun Pharma.Inds.	Equity	2330823	391.02
Eternal Ltd	Equity	15709595	374.38
HCL Technologies	Equity	2257983	369.54
Infosys	Equity	2250111	351.62
Dixon Technolog.	Equity	237932	349.57
Trent	Equity	607594	342.90

Sector Holding Pie Chart

Peer Comparison

Scheme Name	AUM (₹ IN Cr.)	1 Years (%)	3 Years (%)	5 Years (%)	Since Inception (%)	Inception Date	Sharpe	Std.Dev
UTI-Nifty200 Momentum 30 Index Fund	8,058.64	-13.68	24.82	NA	19.18	10-Mar-2021	0.7139	5.57
Kotak Nifty Financial Services Ex-Bank Index Fund	55.39	19.72	NA	NA	25.70	14-Aug-2023	1.1699	4.24
Tata Nifty MidSmall Healthcare Index Fund	136.35	15.98	NA	NA	19.31	26-Apr-2024	0.6056	5.87
Tata Nifty Financial Services Index Fund	76.97	15.75	NA	NA	19.23	26-Apr-2024	0.9683	3.56
ICICI Pru NASDAQ 100 Index Fund	1,727.09	13.67	28.02	NA	13.74	18-Oct-2021	0.8212	5.69
ICICI Pru Nifty IT Index Fund	522.69	13.47	NA	NA	10.83	18-Aug-2022	0.3445	5.60
Bandhan Nifty IT Index Fund	25.54	13.39	NA	NA	15.21	31-Aug-2023	0.3709	6.36
Nippon India Nifty IT Index Fund	142.73	13.37	NA	NA	3.04	22-Feb-2024	-0.1315	6.84
Motilal Oswal S&P 500 Index Fund	3,545.28	13.23	21.54	16.34	17.64	28-Apr-2020	0.67	4.26
Navi Nifty IT Index Fund	19.99	13.20	NA	NA	10.53	26-Mar-2024	0.1409	6.73

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