UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
Category: Index Fund
Launch Date: 10-03-2021
AUM:
₹ 8,397.34 Cr
Expense Ratio
0.92%
Benchmark
Nifty 200 Momentum 30 TRI
ISIN
INF789F1AUS7
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Sharwan Kumar Goyal & Mr. Ayush Jain, Mr. Sharwan Kumar Goyal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | -3.89 | 13.27 | 11.15 |
| Nifty 200 Momentum 30 TRI | -1.72 | 14.31 | 12.15 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
20.2648
Last change
-0.02 (-0.1031%)
Fund Size (AUM)
₹ 8,397.34 Cr
Performance
14.56% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund Manager
Mr. Sharwan Kumar Goyal & Mr. Ayush Jain, Mr. Sharwan Kumar Goyal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 6.06 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.64 |
| BSE LIMITED EQ NEW FV RS. 2/- | 5.32 |
| Shriram Finance Limited | 4.98 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 4.95 |
| Bajaj Finance Limited | 4.78 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.57 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 4.54 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 4.29 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 49.31 |
| Automobile and Auto Components | 17.17 |
| Metals & Mining | 6.06 |
| Capital Goods | 5.69 |
| Services | 5.21 |
| Telecommunication | 4.57 |
| Consumer Durables | 4.54 |
| Healthcare | 3.77 |
| Consumer Services | 2.05 |
| Chemicals | 1.62 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Nifty 200 Momentum 30 Index Fund Reg Gr | 11.15 |