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UTI Nifty200 Momentum 30 Index Fund Direct Growth

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20.429 (-0.263%)
NAV on January 22, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 8,291 cr
Turnover Ratio 125.29%
Expense Ratio 0.43%
Exit Load -
Returns
  • 1M: -10.54%
  • 1Y: 5.70%
  • 3M: -15.87%
  • 3Y: 14.27%
  • 6M: -15.81%
  • 5Y: N/A
Min Investment 5,000
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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 41.19
P/B Ratio 7.63
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 -0.06
Beta 1.00
R-Squared 99.99
Info Ratio -0.54
Tracking Err 0.21
Sortino 1.041
Sharpe 0.642
Std Dev 18.307
Risk -
SECTOR WEIGHTINGS (%)
Financial 8.73%
Industrial 8.09%
Technology 31.27%
Basic Materials 2.49%
Consumer Cyclical 24.06%
Utilities Services 0.0%
Healthcare Services 13.64%
Energy Services 0.93%
Communication Services 8.57%
Consumer Defensive 2.22%
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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