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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Nifty200 Momentum 30 Index Fund Direct Growth

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21.587 (0.892%)
NAV on April 24, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 4,849 cr
Turnover Ratio
Expense Ratio 0.46%
Exit Load -
Returns
  • 1M: 4.15%
  • 1Y: 68.01%
  • 3M: 12.10%
  • 3Y: 26.23%
  • 6M: 41.00%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sharwan Kumar Goyal (Since about 3 years) Ayush Jain (Since almost 2 years)
ISIN INF789F1AUT5
Fund Family UTI
P/E Ratio 21.53
P/B Ratio 4.04
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 -0.40
Beta 0.99
R-Squared 99.98
Info Ratio -2.44
Tracking Err 0.26
Sortino 2.159
Sharpe 1.201
Std Dev 17.628
Risk -
SECTOR WEIGHTINGS (%)
Financial 12.2%
Industrial 20.19%
Technology 0.0%
Basic Materials 2.59%
Consumer Cyclical 28.65%
Utilities Services 4.72%
Healthcare Services 18.01%
Energy Services 5.16%
Communication Services 0.39%
Consumer Defensive 2.94%
Real Estate 5.16%
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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