UTI-Nifty200 Momentum 30 Index Fund (G)
Summary
Fund Name | UTI Mutual Fund |
Scheme Name | UTI-Nifty200 Momentum 30 Index Fund (G) |
AMC | UTI Mutual Fund |
Type | Open |
Category | Equity - Index |
Launch Date | 18-Feb-2021 |
Fund Manager | Sharwan Kumar Goyal |
Net Assets(Rs. cr) | 8,204.04 |
NAV Graph
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
Dividends | Bonus |
---|
Performance
1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
---|---|---|---|---|---|---|---|---|
Scheme Return | 2.86 | 1.71 | -0.45 | 18.57 | -16.48 | 17.44 | 0.00 | 17.65 |
Category Avg | 1.55 | 0.96 | -0.52 | 15.69 | -2.27 | 17.28 | 18.08 | 9.67 |
Category Best | 5.05 | 9.77 | 12.06 | 35.92 | 26.51 | 36.27 | 27.75 | 35.99 |
Category Worst | -2.50 | -3.88 | -7.94 | 2.12 | -18.14 | 9.41 | 14.95 | -17.88 |
Asset Allocation
Holdings
Company Name | % Hold |
---|---|
Bajaj Finance | 5.65 |
Bajaj Finserv | 5.23 |
Bharat Electron | 5.22 |
Interglobe Aviat | 5.20 |
SBI Life Insuran | 5.07 |
HDFC Life Insur. | 5.05 |
HDFC Bank | 5.04 |
Bharti Airtel | 5.01 |
ICICI Bank | 4.96 |
Kotak Mah. Bank | 4.76 |
Max Healthcare | 4.04 |
Divi's Lab. | 3.86 |
BSE | 3.84 |
TVS Motor Co. | 3.68 |
Cholaman.Inv.&Fn | 3.56 |
Max Financial | 3.46 |
Solar Industries | 2.56 |
Coforge | 2.50 |
One 97 | 2.33 |
SRF | 2.24 |
Persistent Syste | 2.14 |
Dixon Technolog. | 2.13 |
Indian Hotels Co | 2.07 |
SBI Cards | 1.86 |
Shree Cement | 1.83 |
Muthoot Finance | 1.55 |
United Spirits | 1.44 |
Mazagon Dock | 1.40 |
FSN E-Commerce | 1.40 |
Bharat Dynamics | 0.91 |
Net CA & Others | -0.04 |
TVS Motor Co. | 0.04 |