Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Nifty200 Momentum 30 Index Fund Regular Growth

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NAV on December 05, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 8,707 cr
Turnover Ratio 118.30%
Expense Ratio 0.90%
Exit Load -
Returns
  • 1M: 1.46%
  • 1Y: -8.83%
  • 3M: 5.81%
  • 3Y: 16.51%
  • 6M: 2.63%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sharwan Kumar Goyal (Since almost 5 years) Ayush Jain (Since over 3 years)
ISIN INF789F1AUS7
Fund Family UTI
P/E Ratio 40.06
P/B Ratio 6.97
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 -0.65
Beta 1.00
R-Squared 99.99
Info Ratio -3.85
Tracking Err 0.20
Sortino 0.886
Sharpe 0.600
Std Dev 17.813
Risk -
SECTOR WEIGHTINGS (%)
Financial 50.42%
Industrial 14.31%
Technology 9.71%
Basic Materials 3.9%
Consumer Cyclical 6.99%
Utilities Services 0.0%
Healthcare Services 8.00%
Energy Services 0.00%
Communication Services 5.21%
Consumer Defensive 1.46%
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.

View Factsheet

Top Index Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
27.653 9.48% 2,391 cr 0.41% Above Average


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