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UTI Nifty200 Momentum 30 Index Fund Regular Growth

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20.450 (0.620%)
NAV on May 22, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 8,397 cr
Turnover Ratio 118.30%
Expense Ratio 0.92%
Exit Load -
Returns
  • 1M: -2.03%
  • 1Y: 0.00%
  • 3M: -4.15%
  • 3Y: 15.14%
  • 6M: -5.26%
  • 5Y: 12.47%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sharwan Kumar Goyal (Since about 5 years) Ayush Jain (Since about 4 years)
ISIN INF789F1AUS7
Fund Family UTI
P/E Ratio 24.05
P/B Ratio 3.87
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 -0.74
Beta 1.00
R-Squared 99.99
Info Ratio -3.90
Tracking Err 0.22
Sortino 0.752
Sharpe 0.527
Std Dev 20.188
Risk -
SECTOR WEIGHTINGS (%)
Financial 47.11%
Industrial 10.91%
Technology 2.2%
Basic Materials 12.22%
Consumer Cyclical 19.22%
Utilities Services 0.0%
Healthcare Services 3.76%
Energy Services 0.00%
Communication Services 4.57%
Consumer Defensive 0.00%
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.

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