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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Nifty200 Momentum 30 Index Fund Regular Growth

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20.976 (0.436%)
NAV on September 16, 2025
Category Equity:
Index Funds
Total Assets 8,131 cr
Turnover Ratio 118.30%
Expense Ratio 0.90%
Exit Load
Returns
  • 1M: 2.33%
  • 1Y: -15.29%
  • 3M: -1.45%
  • 3Y: 16.25%
  • 6M: 16.14%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sharwan Kumar Goyal (Since over 4 years) Ayush Jain (Since over 3 years)
ISIN INF789F1AUS7
Fund Family UTI
P/E Ratio 38.12
P/B Ratio 6.69
Launch Date March 10, 2021
Benchmark Nifty200 Momentum 30 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty200 Momentum 30 TR INR

Alpha -0.66
Beta 1.00
R-Squared 99.99
Info Ratio -3.84
Tracking Err 0.20
Sortino 0.773
Sharpe 0.525
Std Dev 17.833
Risk -
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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