UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth

AMC: UTI Mutual Fund
Type: Index Funds - Other
Plan: Standard Plan
20.4344 -0.04 (-0.18) % NAV as on 26-Feb-2024
Benchmark Indices Nifty200 Momentum 30 - TRI
Category Equity
Inception Date 10-Mar-2021
Risk Category Very High
3 Yr CAGR 0%

Fund Data

Fund Manager Sharwan Kumar Goyal
Exit Load 0 %
Expense Ratio 0.92 %
AUM (Rs in Cr) 4,120.90
Lock in Period NA

Investment Details

Min Investment 5,000
Min SIP Investment 500
Min Addtnl Investment 1,000
Min Withdrawal 1,000

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
EQ - TATA MOTORS LTD. 233.05 5.66
EQ - REC LTD 225.89 5.48
EQ - BAJAJ AUTO LTD. 224.95 5.46
EQ - POWER FINANCE CORPOR... 214.31 5.20
EQ - COAL INDIA LTD. 210.43 5.11

Asset Allocation

100.05% Domestic Equities
-0.05% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 93,112.53 0.00 1,31,894.71
Large Cap(%) 76.63 0.00 88.79
Mid Cap (%) 23.37 0.00 8.60
Small Cap(%) 0.00 0.00 2.61

Sector Allocation

18.35% Pharmaceuticals & Drugs
14.32% Automobile Two & Three Wheelers
10.68% Finance Term Lending
7.5% Mining & Minerals
7.08% Engineering - Industrial Equipments
5.66% Automobiles-Trucks/Lcv
4.89% Defence
4.89% Construction - Real Estate
4.78% Retailing
4.72% Power Generation/Distribution
4.59% Engineering - Construction
2.95% Household & Personal Products
2.29% Cable
2.23% Forgings
2.19% Bank - Public
1.09% Finance - NBFC
0.69% Automobiles-Tractors
0.69% Cement & Construction Materials
0.45% TV Broadcasting & Software Production
-0.05% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 9.43 7.12 24.03 68.97 -- -- 27.23
1Y Retn: 92.98%
Aum (Rs Cr) : 244.77
Min Inv: 500
1Y Retn: 76.35%
Aum (Rs Cr) : 189.89
Min Inv: 100
1Y Retn: 75.99%
Aum (Rs Cr) : 240.50
Min Inv: 100
1Y Retn: 68.65%
Aum (Rs Cr) : 158.18
Min Inv: 100
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 55.68 13.03 3.89 6.64 0.85 34.69
S&P BSE Sensex 22.45 9.96 1.89 3.33 1 0
Rank With In Category 114 (132) 91 (132) 108 (132) 100 (132) 70 (132) 113 (132)
Ratios calculated on daily returns for last 1 year.
No Data Available