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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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15.901 (0.134%)
NAV on October 03, 2023
Category Equity:
Investment StyleBox
Large Growth
Total Assets 2,419 cr
Turnover Ratio
Expense Ratio 0.45%
Exit Load -
Returns
  • 1M: 4.19%
  • 1Y: 24.03%
  • 3M: 9.15%
  • 3Y: N/A
  • 6M: 27.29%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sharwan Kumar Goyal (Since over 2 years) Ayush Jain (Since over 1 year)
ISIN INF789F1AUT5
Fund Family UTI
P/E Ratio 18.48
P/B Ratio 2.93
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 31.22%
Industrial 28.82%
Technology 0.0%
Basic Materials 3.03%
Consumer Cyclical 20.11%
Utilities Services 0.0%
Healthcare Services 7.74%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 9.07%
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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