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UTI-Nifty200 Momentum 30 Index Fund (G)

Fund Class : Equity - Index
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 64.97
NAV 12 Aug 2022 12.70 0.10
(0.79%)

NAV High-Low (in Rs)

ONE Mth 1711.31
1711.31
52-WEEk 488.74
1711.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.89 12.49 - - -
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 64.97 (31 Mar 21)
Inception Date 18 Feb 21
Fund Manager Sharwan Kumar Goyal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Equity 100.14
Fixed Deposits 0.00
› More
   As On 31 Jul 2022
Sector Name Amount
Automobiles - LCVs / HCVs 4.96
Automobiles - Passenger Cars 4.92
Banks - Private Sector 2.05
Banks - Public Sector 1.76
Cables - Power 0.92
Chemicals 5.99
Cigarettes 5.14
Diamond Cutting / Jewellery 5.28
› More
   As On 31 Jul 2022
Company Name
Adani Enterp. 5.39
Titan Company 5.28
Sun Pharma.Inds. 5.17
ITC 5.14
NTPC 5.05
Tata Motors 4.96
M & M 4.92
SRF 4.83
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com

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