| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Nifty200 Momentum 30 Index Fund - Direct (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 18-Feb-21 |
| Fund Manager | Sharwan Kumar Goyal |
| Net Assets ()Cr | 8,707.44 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.15 | 1.32 | 6.90 | 6.02 | -5.31 | 17.75 | - | 18.56 |
| Category Avg | -0.11 | 0.47 | 5.13 | 5.33 | 4.54 | 16.77 | 16.78 | 10.75 |
| Category Best | 4.90 | 6.31 | 24.30 | 25.90 | 33.31 | 33.19 | 25.05 | 37.31 |
| Category Worst | -3.62 | -5.33 | -3.30 | -12.42 | -13.81 | 8.46 | 13.86 | -16.57 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bajaj Finance | 4,670,988 | 487.09 | 5.59 |
| SBI Life Insuran | 2,337,187 | 457.08 | 5.25 |
| Bharat Electron | 10,675,230 | 454.87 | 5.22 |
| Bharti Airtel | 2,205,269 | 453.07 | 5.20 |
| Bajaj Finserv | 2,154,626 | 449.95 | 5.17 |
| Interglobe Aviat | 768,696 | 432.39 | 4.97 |
| HDFC Bank | 4,378,020 | 432.24 | 4.96 |
| Kotak Mah. Bank | 1,971,832 | 414.52 | 4.76 |
| ICICI Bank | 3,040,172 | 408.99 | 4.70 |
| HDFC Life Insur. | 5,521,179 | 404.07 | 4.64 |
| BSE | 1,554,205 | 385.29 | 4.42 |
| Divi's Lab. | 560,982 | 377.99 | 4.34 |
| Max Healthcare | 2,994,673 | 343.73 | 3.95 |
| Cholaman.Inv.&Fn | 1,827,066 | 310.02 | 3.56 |
| TVS Motor Co. | 883,033 | 309.83 | 3.56 |
| Max Financial | 1,812,984 | 280.38 | 3.22 |
| Coforge | 1,295,763 | 230.40 | 2.65 |
| One 97 | 1,710,086 | 222.86 | 2.56 |
| Solar Industries | 158,788 | 220.37 | 2.53 |
| Persistent Syste | 366,770 | 217.00 | 2.49 |
| SRF | 656,552 | 192.40 | 2.21 |
| Indian Hotels Co | 2,378,928 | 176.47 | 2.03 |
| Dixon Technolog. | 108,042 | 167.40 | 1.92 |
| SBI Cards | 1,754,298 | 154.14 | 1.77 |
| Shree Cement | 51,804 | 146.66 | 1.68 |
| Muthoot Finance | 416,752 | 132.47 | 1.52 |
| United Spirits | 896,506 | 128.33 | 1.47 |
| FSN E-Commerce | 4,992,786 | 123.79 | 1.42 |
| Mazagon Dock | 418,742 | 114.27 | 1.31 |
| Bharat Dynamics | 500,840 | 76.62 | 0.88 |
| Net CA & Others | 0 | -0.78 | -0.01 |
| TVS Motor Co. | 3,489,432 | 3.52 | 0.04 |
