| 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 | 8,199.28 |
| 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 | 0.18 | 1.12 | -0.74 | 12.53 | -17.83 | 16.49 | - | 17.89 |
| Category Avg | -0.07 | 0.75 | -0.20 | 15.11 | -4.90 | 15.42 | 17.94 | 8.47 |
| Category Best | 2.46 | 9.30 | 12.46 | 49.26 | 27.04 | 33.14 | 27.88 | 34.33 |
| Category Worst | -1.94 | -3.39 | -12.18 | -3.75 | -19.06 | 9.93 | 15.11 | -21.21 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Interglobe Aviat | 752,442 | 444.73 | 5.42 |
| ICICI Bank | 2,975,889 | 440.85 | 5.38 |
| HDFC Bank | 2,142,724 | 432.44 | 5.27 |
| SBI Life Insuran | 2,287,769 | 421.11 | 5.14 |
| Bharti Airtel | 2,158,640 | 413.23 | 5.04 |
| Bajaj Finserv | 2,109,068 | 410.85 | 5.01 |
| HDFC Life Insur. | 5,404,436 | 408.31 | 4.98 |
| Bajaj Finance | 4,572,223 | 402.90 | 4.91 |
| Bharat Electron | 10,449,508 | 400.32 | 4.88 |
| Kotak Mah. Bank | 1,930,138 | 381.90 | 4.66 |
| BSE | 1,521,342 | 369.29 | 4.50 |
| Max Healthcare | 2,931,352 | 365.25 | 4.45 |
| Divi's Lab. | 549,120 | 362.17 | 4.42 |
| Max Financial | 1,774,650 | 266.45 | 3.25 |
| Cholaman.Inv.&Fn | 1,788,434 | 258.11 | 3.15 |
| TVS Motor Co. | 864,361 | 242.18 | 2.95 |
| Coforge | 1,268,365 | 221.74 | 2.70 |
| Solar Industries | 155,430 | 221.02 | 2.70 |
| SRF | 642,670 | 195.42 | 2.38 |
| Persistent Sys | 359,015 | 185.27 | 2.26 |
| One 97 | 1,673,927 | 182.35 | 2.22 |
| Dixon Technolog. | 105,757 | 178.11 | 2.17 |
| Indian Hotels Co | 2,328,627 | 172.49 | 2.10 |
| Shree Cement | 50,709 | 156.23 | 1.91 |
| SBI Cards | 1,717,204 | 138.65 | 1.69 |
| United Spirits | 877,550 | 117.61 | 1.43 |
| Mazagon Dock | 409,888 | 113.59 | 1.39 |
| Muthoot Finance | 407,940 | 106.57 | 1.30 |
| FSN E-Commerce | 4,887,217 | 102.45 | 1.25 |
| Bharat Dynamics | 490,250 | 79.37 | 0.97 |
| Net CA & Others | 0 | 8.35 | 0.10 |
