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UTI Nifty200 Momentum 30 Index Fund-Reg(G)

very highequityindex funds - other
21.86 0.06(0.27%) NAV as on 13 May 2024
2.68 % 1 M
64.29 % 1 Y
24.98 % 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

Expenses Ratio :

0.92

As on 30 Apr, 2024
Age :

3 yrs 2 m

Since 10 03 ,2021
Exit Load :

0%

AUM :

5,496.24 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.4

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NA

Fund Manager :

Sharwan Kumar Goyal,Ayush Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2024
Others -0.20 %
Equity 100.20 %

TOP HOLDINGS

Trent Ltd.6.11 %
Tata Motors Ltd.5.77 %
Hindustan Aeronautics Ltd.5.75 %
Bajaj Auto Ltd.5.67 %
Coal India Ltd.5.11 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs17.33
Automobile Two & Three Wheelers13.65
Finance Term Lending9.62
Engineering - Industrial Equipments7.89
Mining & Minerals7.58
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.0813.6412.3220.79
Net Assets(Rs Crores) (as on 31-Mar-2024) 64.97 1372.06 1979.31 4848.58
Scheme Returns(%)(Absolute)0.7832.38-10.2668.19
B'mark Returns(%)(Absolute)NANANANA
Category Rank40/411/7182/874/120

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 HighEquity21.860.06(0.27%)NAV As on 13 May, 202410-Mar-2021Inception Date5,496.24AUM In Cr.64.29%1Y24.98%3YNA%5Y27.89%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)Very HighEquity159.080.56(0.35%)NAV As on 13 May, 202427-Jul-1999Inception Date76.32AUM In Cr.43.49%1Y18.80%3Y18.53%5Y11.80%Since Inception
Axis Nifty 100 Index Fund-Reg(G)Very HighEquity19.430.04(0.20%)NAV As on 13 May, 202418-Oct-2019Inception Date1,363.98AUM In Cr.26.56%1Y15.53%3YNA%5Y15.63%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity16.590.16(0.95%)NAV As on 13 May, 202430-Nov-2022Inception Date274.45AUM In Cr.67.02%1YNA%3YNA%5Y41.71%Since Inception
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