Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Nifty200 Momentum 30 Index Fund Direct Growth

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NAV on December 23, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 8,334 cr
Turnover Ratio 125.29%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: -0.23%
  • 1Y: 24.64%
  • 3M: -10.87%
  • 3Y: 18.08%
  • 6M: -5.80%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sharwan Kumar Goyal (Since almost 4 years) Ayush Jain (Since over 2 years)
ISIN INF789F1AUT5
Fund Family UTI
P/E Ratio 21.00
P/B Ratio 4.37
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 -0.19
Beta 1.00
R-Squared 99.99
Info Ratio -1.52
Tracking Err 0.18
Sortino 1.326
Sharpe 0.806
Std Dev 18.093
Risk -
SECTOR WEIGHTINGS (%)
Financial 10.15%
Industrial 26.55%
Technology 5.1%
Basic Materials 4.49%
Consumer Cyclical 28.7%
Utilities Services 8.82%
Healthcare Services 3.58%
Energy Services 4.19%
Communication Services 7.54%
Consumer Defensive 0.00%
Real Estate 0.87%
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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