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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

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NAV: ₹21.114 (0.979%)
NAV on September 18, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹8,513 cr
Turnover Ratio 118.30%
Expense Ratio 1.18%
Exit Load -
Returns
  • 1M: Negative return: -2.17%
  • 1Y: Negative return: -2.03%
  • 3M: Negative return: -2.49%
  • 3Y: Positive return: 10.25%
  • 6M: Positive return: 3.78%
  • 5Y: Positive return: 9.49%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Sharwan Goyal (Since over 5 years) Ayush Jain (Since over 4 years) Lokesh Kulthia (Since 3 months)
ISIN INF789F1AUT5
Fund Family UTI
P/E Ratio 24.68
P/B Ratio 4.62
Launch Date March 10, 2021
Benchmark Nifty200 Momentum 30 TR INR

Asset Allocation

  • Equity: 99.9%
  • Debt: 0.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty200 Momentum 30 TR INR

Alpha -0.32
Beta 1.00
R-Squared 99.99
Info Ratio -1.69
Tracking Err 0.21
Sortino 0.552
Sharpe 0.391
Std Dev 19.875
Risk -
SECTOR WEIGHTINGS (%)
Financial 21.66%
Industrial 28.26%
Technology 0.0%
Basic Materials 20.73%
Consumer Cyclical 3.29%
Utilities Services 13.41%
Healthcare Services 10.54%
Energy Services 0.00%
Communication Services 2.11%
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.

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