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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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11.871 (2.149%)
NAV on May 20, 2022
Category Equity:
Investment StyleBox
Large Growth
Total Assets 1,417 cr
Turnover Ratio 116.95%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: -11.18%
  • 1Y: 4.82%
  • 3M: -9.68%
  • 3Y: N/A
  • 6M: -16.12%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sharwan Kumar Goyal (Since about 1 year) Ayush Jain (Since 22 days)
ISIN INF789F1AUT5
Fund Family UTI
P/E Ratio 28.87
P/B Ratio 4.69
Launch Date March 10, 2021
Benchmark Nifty200 Momentum 30
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty200 Momentum 30

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 10.61%
Industrial 9.55%
Technology 25.64%
Basic Materials 16.66%
Consumer Cyclical 10.3%
Utilities Services 7.1%
Healthcare Services 4.87%
Energy Services 7.06%
Communication Services 5.76%
Consumer Defensive 2.44%
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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