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UTI Nifty200 Momentum 30 Index Fund Direct Growth

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21.180 (2.989%)
NAV on February 03, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 8,683 cr
Turnover Ratio 118.30%
Expense Ratio 0.45%
Exit Load -
Returns
  • 1M: -3.15%
  • 1Y: 3.21%
  • 3M: -3.35%
  • 3Y: 19.37%
  • 6M: 2.33%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sharwan Kumar Goyal (Since almost 5 years) Ayush Jain (Since almost 4 years)
ISIN INF789F1AUT5
Fund Family UTI
P/E Ratio 24.62
P/B Ratio 4.06
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 -0.27
Beta 1.00
R-Squared 99.98
Info Ratio -1.47
Tracking Err 0.22
Sortino 1.023
Sharpe 0.682
Std Dev 17.594
Risk -
SECTOR WEIGHTINGS (%)
Financial 45.98%
Industrial 11.0%
Technology 2.51%
Basic Materials 11.92%
Consumer Cyclical 20.35%
Utilities Services 0.0%
Healthcare Services 3.32%
Energy Services 0.00%
Communication Services 4.93%
Consumer Defensive 0.00%
Real Estate 0.00%
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.

View Factsheet
Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Nifty 50 Equal Weight Index Fund Direct Growth
27.622 14.05% 2,415 cr 0.41% -


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