UTI Nifty200 Momentum 30 Index Fund Direct Growth
UTI Nifty200 Momentum 30 Index Fund Direct Growth

UTI Nifty200 Momentum 30 Index Fund Direct Growth

Equity
Direct
Very High Risk
Index Funds

NAV: ₹ 12.4 as on 05-08-2022

About the Fund

UTI Nifty200 Momentum 30 Index Fund Direct Growth is an equity fund. This fund was started on  10 March, 2021. The fund is managed by Sharwan Kumar Goyal, Ayush Jain. The fund could potentially beat inflation in the long-run.

Key parameters

1) UTI Nifty200 Momentum 30 Index Fund Direct Growth has a NAV of 12.437 as on 05-08-2022.

2) UTI Nifty200 Momentum 30 Index Fund Direct Growth has 1475 Cr worth of assets under management (AUM) as on 30-06-2022 and is more than category average.

3) The fund has an expense ratio 0.42 %.

Fund Overview

Expense ratio
Expense ratio
0.42%
Benchmark
Benchmark
Nifty200 Momentum 30
AUM
AUM
₹1475 Cr
Inception Date
Inception Date
10 March, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
116.95%

Fund Distribution

  • Equity 100.1%
Size breakup
Large cap
76%
Mid cap
24%
Sector Allocation
Consumer Cyclical23.5%
Energy19.5%
Utilities14.9%
Industrial13.6%
Basic Materials7.3%
Financial Services6.2%
Communication5.1%
Consumer Defensive5%
Health5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings21
Equity Holdings20
Debt Holdings1
Reliance Industries Ltd
Reliance Industries Ltd
5.2%
NTPC Ltd
NTPC Ltd
5.1%
Adani Enterprises Ltd
Adani Enterprises Ltd
5.1%
Bharti Airtel Ltd
Bharti Airtel Ltd
5.1%
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
5%
ITC Ltd
ITC Ltd
5%
Tata Motors Ltd
Tata Motors Ltd
5%
Power Grid Corp Of India Ltd
Power Grid Corp Of India Ltd
5%

Concentration Analysis

Fund
Jun'22
May'22
Apr'22
No of Holdings
31
31
31
Top 5 Company Concentration
25.4%
30.4%
29.9%
Company having highest exposure
Reliance Industries Ltd (5.2%)
Adani Enterprises Ltd (7.1%)
Adani Enterprises Ltd (7.1%)
No of Sectors
10
11
11
Top 5 Sectors Concentration
78.8%
70.5%
72.9%
Sector having highest exposure
Consumer Cyclical (23.5%)
Tech (25.4%)
Tech (25.7%)

AMC details

Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Fund House
UTI Asset Management Co Ltd

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 16.8% since inception which is more than its category average return of 9.13%
Fund Allocations

Fund Allocations

This fund has an allocation of 100.07% in Equity, 0% in Debt and -0.07% in Cash related instruments
AUM size ₹1475 Cr

AUM size ₹1475 Cr

This fund has AUM of ₹1475 Cr which is more than its category average of ₹ 439 Cr
Expense Ratio 0.42%

Expense Ratio 0.42%

This fund has an expense ratio of 0.42% which is less than its category average expense ratio of 0.53%
meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk

Frequently Asked Questions

What are the average returns of UTI Nifty200 Momentum 30 Index Fund Direct Growth Fund ?

What is the current NAV of UTI Nifty200 Momentum 30 Index Fund Direct Growth Fund?

How do I invest in UTI Nifty200 Momentum 30 Index Fund Direct Growth Fund?

What is the expense ratio of UTI Nifty200 Momentum 30 Index Fund Direct Growth fund?

What is the worth of total assets under management (AUM) of UTI Nifty200 Momentum 30 Index Fund Direct Growth fund ?

What are the top holdings of UTI Nifty200 Momentum 30 Index Fund Direct Growth Fund?

What are the top sectors UTI Nifty200 Momentum 30 Index Fund Direct Growth Fund has invested in?