| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Nifty200 Momentum 30 Index Fund - Direct (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 18-Feb-21 |
| Fund Manager | Sharwan Kumar Goyal |
| Net Assets ()Cr | 8,711.89 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.39 | -11.45 | -11.29 | -8.03 | 0.37 | 15.54 | 13.27 | 13.77 |
| Category Avg | -2.37 | -9.58 | -12.07 | -8.32 | 0.18 | 14.69 | 11.11 | 2.20 |
| Category Best | 0.77 | 0.17 | 0.22 | 7.61 | 36.47 | 30.82 | 17.55 | 30.61 |
| Category Worst | -4.96 | -17.13 | -25.15 | -24.68 | -21.86 | 1.69 | 7.56 | -31.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 4,418,973 | 531.03 | 6.10 |
| Shriram Finance | 4,446,815 | 479.99 | 5.51 |
| Eicher Motors | 583,022 | 467.03 | 5.36 |
| Hindalco Inds. | 4,891,802 | 452.34 | 5.19 |
| Bajaj Finance | 4,270,054 | 425.25 | 4.88 |
| TVS Motor Co. | 1,029,537 | 398.40 | 4.57 |
| Maruti Suzuki | 257,294 | 382.26 | 4.39 |
| Bharti Airtel | 2,028,144 | 381.15 | 4.38 |
| Asian Paints | 1,554,726 | 369.43 | 4.24 |
| Hero Motocorp | 629,870 | 359.66 | 4.13 |
| Interglobe Aviat | 696,382 | 336.16 | 3.86 |
| BSE | 1,224,672 | 331.53 | 3.81 |
| SBI Life Insuran | 1,615,088 | 329.03 | 3.78 |
| Federal Bank | 9,508,299 | 285.11 | 3.27 |
| Cummins India | 552,623 | 270.69 | 3.11 |
| AU Small Finance | 2,813,423 | 269.62 | 3.09 |
| Muthoot Finance | 791,871 | 265.55 | 3.05 |
| Ashok Leyland | 11,433,688 | 241.37 | 2.77 |
| Canara Bank | 15,004,271 | 236.12 | 2.71 |
| L&T Finance Ltd | 7,312,626 | 207.64 | 2.38 |
| Cholaman.Inv.&Fn | 1,160,025 | 200.78 | 2.30 |
| Max Financial | 1,078,364 | 195.55 | 2.24 |
| Fortis Health. | 1,995,188 | 188.08 | 2.16 |
| One 97 | 1,684,435 | 185.00 | 2.12 |
| Indian Bank | 1,791,593 | 177.46 | 2.04 |
| Aditya Birla Cap | 5,062,033 | 174.36 | 2.00 |
| FSN E-Commerce | 6,480,012 | 172.03 | 1.97 |
| GMR Airports | 14,272,084 | 143.62 | 1.65 |
| UPL | 2,106,986 | 134.30 | 1.54 |
| Glenmark Pharma. | 544,580 | 116.36 | 1.34 |
| Net CA & Others | 0 | 1.40 | 0.02 |
| TVS Motor Co. | 3,489,432 | 3.58 | 0.04 |
