Home › Mutual Funds › UTI Mutual Fund › UTI Nifty200 Momentum 30 Index Fund Direct Growth
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Nifty200 Momentum 30 Index Fund Direct Growth

Add To Compare

21.795 (0.145%)
NAV on July 09, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 8,543 cr
Turnover Ratio 125.29%
Expense Ratio 0.43%
Exit Load -
Returns
  • 1M: -0.17%
  • 1Y: -13.36%
  • 3M: 20.12%
  • 3Y: 24.19%
  • 6M: 0.00%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sharwan Kumar Goyal (Since over 4 years) Ayush Jain (Since about 3 years)
ISIN INF789F1AUT5
Fund Family UTI
P/E Ratio 36.05
P/B Ratio 6.70
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 -0.15
Beta 1.00
R-Squared 99.99
Info Ratio -1.18
Tracking Err 0.20
Sortino 1.591
Sharpe 0.999
Std Dev 18.311
Risk -
SECTOR WEIGHTINGS (%)
Financial 10.57%
Industrial 6.65%
Technology 28.92%
Basic Materials 2.66%
Consumer Cyclical 24.36%
Utilities Services 0.0%
Healthcare Services 14.07%
Energy Services 1.00%
Communication Services 9.52%
Consumer Defensive 2.25%
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
-


Other Equity funds by UTI

Data Partner
Click here to visit AMC website and
read all scheme related documents UTI Fund