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

Add To Compare

13.772 (-0.096%)
NAV on December 02, 2022
Category Equity:
Investment StyleBox
Large Growth
Total Assets 2,084 cr
Turnover Ratio 116.21%
Expense Ratio 0.41%
Exit Load -
Returns
  • 1M: -0.24%
  • 1Y: -0.61%
  • 3M: 4.11%
  • 3Y: N/A
  • 6M: 13.58%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sharwan Kumar Goyal (Since over 1 year) Ayush Jain (Since 7 months)
ISIN INF789F1AUT5
Fund Family UTI
P/E Ratio 18.21
P/B Ratio 3.95
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 6.0%
Industrial 14.83%
Technology 0.0%
Basic Materials 6.9%
Consumer Cyclical 24.51%
Utilities Services 13.8%
Healthcare Services 4.97%
Energy Services 18.73%
Communication Services 4.97%
Consumer Defensive 5.28%
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
Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Idbi mutual fund
IDBI Nifty Junior Index Fund Direct Growth
35.514 4.74% 57 cr 0.32% High
Icici
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
40.404 4.28% 2,480 cr 0.30% High


Other Equity funds by UTI

Data Partner
Click here to visit AMC website and
read all scheme related documents UTI Fund