Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Nifty200 Momentum 30 Index Fund Direct Growth

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NAV on June 19, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 6,277 cr
Turnover Ratio
Expense Ratio 0.46%
Exit Load -
Returns
  • 1M: 6.13%
  • 1Y: 69.30%
  • 3M: 22.37%
  • 3Y: 27.28%
  • 6M: 30.95%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sharwan Kumar Goyal (Since over 3 years) Ayush Jain (Since about 2 years)
ISIN INF789F1AUT5
Fund Family UTI
P/E Ratio 21.48
P/B Ratio 4.17
Launch Date March 10, 2021
Benchmark Nifty200 Momentum 30 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty200 Momentum 30 TR INR

Alpha -0.37
Beta 1.00
R-Squared 99.98
Info Ratio -2.26
Tracking Err 0.25
Sortino 2.021
Sharpe 1.152
Std Dev 17.245
Risk -
SECTOR WEIGHTINGS (%)
Financial 12.88%
Industrial 23.61%
Technology 0.0%
Basic Materials 2.83%
Consumer Cyclical 27.22%
Utilities Services 4.54%
Healthcare Services 16.06%
Energy Services 5.26%
Communication Services 0.38%
Consumer Defensive 2.60%
Real Estate 4.63%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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