Open An Account
Best Online Share Trading and Investing Broker in India | mastertrust

UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth

AMC: UTI Mutual Fund
Type: Index Funds - Other
Plan: Standard Plan
11.9693 -0.07 (-0.55) % NAV as on 28-Mar-2023
start sip Lumpsum
Benchmark Indices NIFTY 50 - 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 0.91 %
AUM (Rs in Cr) 1,970.70
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

ApPLY
FUND
Benchmark
}

Top Holdings

Value ( Cr.) Hold %
EQ - ITC LTD. 119.87 6.08
EQ - NTPC LTD. 109.41 5.55
EQ - MAHINDRA & MAHINDRA ... 109.05 5.53
EQ - SUN PHARMACEUTICALS ... 101.39 5.15
EQ - ICICI BANK LTD 100.62 5.11
View More

Asset Allocation

99.98% Domestic Equities
0.02% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 1,47,107.73 0.00 1,34,419.78
Large Cap(%) 90.97 0.00 91.73
Mid Cap (%) 9.03 0.00 6.72
Small Cap(%) 0.00 0.00 1.55

Sector Allocation

15.34% Bank - Private
13.05% Bank - Public
7.56% Automobile Two & Three Wheelers
6.08% Cigarettes/Tobacco
5.55% Power Generation/Distribution
5.53% Automobiles - Passenger Cars
5.15% Pharmaceuticals & Drugs
4.95% Engineering - Industrial Equipments
4.9% Telecommunication - Service Provider
3.78% Defence
3.62% Mining & Minerals
3.55% Electric Equipment
3.42% Hotel, Resort & Restaurants
3.31% Cement & Construction Materials
3.01% Chemicals
2.99% Diesel Engines
2.77% Retailing
1.95% Steel/Sponge Iron/Pig Iron
1.95% Trading
0.88% Finance - NBFC
0.64% Automobiles-Tractors
0.02% Miscellaneous

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -9.37 -0.88 -8.87 -11.22 -- -- 9.17

Peer Comparison

Compare the performance of a mutual fund with the other funds from the same category

Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth 14.0578 Change: 0.05 (0.34%)
1Y Retn: 10.69%
Aum (Rs Cr) : 332.73
Min Inv: 500
LUMPSUM SIP
Navi Nifty Bank Index Fund - Regular Plan - Growth 10.1426 Change: 0.03 (0.34%)
1Y Retn: 10.57%
Aum (Rs Cr) : 76.64
Min Inv: 10
LUMPSUM SIP
ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth 11.0889 Change: 0.04 (0.34%)
1Y Retn: 10.31%
Aum (Rs Cr) : 126.04
Min Inv: 1000
LUMPSUM SIP
UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth 10.6791 Change: -0.01 (-0.08%)
1Y Retn: 7.08%
Aum (Rs Cr) : 124.10
Min Inv: 5000
LUMPSUM SIP
View More

Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund -9.86 18.38 -0.66 -1.00 1.02 -10.09
S&P BSE Sensex 0.72 14.55 -0.14 -0.24 1 0
Rank With In Category 22 (88) 85 (88) 29 (88) 19 (88) 82 (88) 29 (88)
Ratios calculated on daily returns for last 1 year.

News

No Data Available