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UTI Nifty200 Momentum 30 Index Fund Direct Growth

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21.138 (-1.068%)
NAV on July 03, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 8,433 cr
Turnover Ratio 118.30%
Expense Ratio 0.49%
Exit Load -
Returns
  • 1M: 1.73%
  • 1Y: -3.13%
  • 3M: 10.59%
  • 3Y: 13.21%
  • 6M: -3.34%
  • 5Y: 12.00%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sharwan Goyal (Since over 5 years) Ayush Jain (Since about 4 years) Lokesh Kulthia (Since 17 days)
ISIN INF789F1AUT5
Fund Family UTI
P/E Ratio 24.21
P/B Ratio 3.78
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 -0.31
Beta 1.00
R-Squared 99.99
Info Ratio -1.69
Tracking Err 0.21
Sortino 0.613
Sharpe 0.432
Std Dev 19.938
Risk -
SECTOR WEIGHTINGS (%)
Financial 46.74%
Industrial 11.27%
Technology 2.23%
Basic Materials 13.04%
Consumer Cyclical 18.69%
Utilities Services 0.0%
Healthcare Services 3.66%
Energy Services 0.00%
Communication Services 4.39%
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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