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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Nifty200 Momentum 30 Index Fund Direct Growth

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12.297 (-0.539%)
NAV on March 23, 2023
Category Equity:
Investment StyleBox
Large Blend
Total Assets 1,971 cr
Turnover Ratio 116.21%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.22%
  • 1Y: -9.00%
  • 3M: -4.46%
  • 3Y: N/A
  • 6M: -7.32%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sharwan Kumar Goyal (Since about 2 years) Ayush Jain (Since 11 months)
ISIN INF789F1AUT5
Fund Family UTI
P/E Ratio 15.94
P/B Ratio 2.30
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 -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 29.27%
Industrial 15.91%
Technology 0.0%
Basic Materials 8.28%
Consumer Cyclical 19.29%
Utilities Services 5.55%
Healthcare Services 5.15%
Energy Services 5.57%
Communication Services 4.90%
Consumer Defensive 6.08%
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
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RATIO		 RISK
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