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UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 13.6617 0.36%
    (as on 25th November, 2022)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High

The fund has 100.08% investment in domestic equities of which 57.43% is in Large Cap stocks, 38.12% is in Mid Cap stocks.

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  • Nifty 50
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  • NA
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Returns (NAV as on 25th November, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-22 10127.10 1.27% - 0.94% 37/131
1 Month 25-Oct-22 10264.70 2.65% - 2.88% 52/125
3 Month 25-Aug-22 10621.10 6.21% - 3.23% 10/102
6 Month 25-May-22 11947.50 19.48% - 12.92% 4/95
YTD 31-Dec-21 9755.30 -2.45% - 4.03% 55/62
1 Year 25-Nov-21 9623.40 -3.77% -3.77% 3.20% 55/58
Since Inception 10-Mar-21 13661.70 36.62% 19.99% 7.72% 7/123

SIP Returns (NAV as on 25th November, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Nov-21 12000 12793.59 6.61 % 12.42 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Oct,2022)

Equity Holding : 100.08% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.08%
No of Stocks : 30 (Category Avg - 43.73) | Large Cap Investments : 57.43%| Mid Cap Investments : 38.12% | Small Cap Investments : 0% | Other : 4.53%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Adani Enterprises Ltd. Trading 1308.6 6.28% -0.50% 7.14% (May 2022) 4.85% (Dec 2021) 3.91 L 3.51 k
Titan Company Ltd. Gems, jewellery and watches 1154.3 5.54% 0.07% 5.75% (Feb 2022) 0% (Nov 2021) 4.18 L 3.75 k
ITC Limited Cigarettes 1101.6 5.29% 0.02% 5.29% (Oct 2022) 0% (Nov 2021) 31.59 L 28.38 k
National Thermal Power Corporation Ltd. Power 1065.9 5.11% 0.17% 5.12% (Jun 2022) 0% (Nov 2021) 61.58 L 55.31 k
Mahindra & Mahindra Ltd. Passenger/utility vehicles 1062.3 5.10% 0.08% 5.1% (Oct 2022) 0% (Nov 2021) 7.88 L 7.08 k
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1037.8 4.98% 0.12% 5.17% (Jul 2022) 0% (Nov 2021) 10.21 L 9.17 k
Bharti Airtel Ltd. Telecom - services 1037.5 4.98% -0.03% 5.94% (May 2022) 0% (Nov 2021) 12.47 L 11.20 k
Coal India Ltd. Industrial minerals 962 4.61% 0.44% 4.61% (Oct 2022) 0% (Nov 2021) 39.11 L 35.13 k
SRF Ltd. Chemicals - speciality 947.8 4.55% -0.11% 4.93% (Jun 2022) 0% (Nov 2021) 3.70 L 3.33 k
Power Grid Corporation of India Ltd. Power- transmission 919.8 4.41% 0.11% 5.01% (Jun 2022) 0% (Nov 2021) 40.31 L 36.21 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Margin Margin 0.00%
Net Receivables Net Receivables -0.08%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nifty Bank Index Fund (MOFNIFTYBANK) - Direct Plan - Growth NA 306.72 4.51 10.44 25.53 15.65 10.71
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth NA 455.54 4.06 4.92 16.83 8.51 19.47
HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth NA 520.65 4.05 4.91 16.72 8.39 0.00
Aditya Birla Sun Life Nifty 50 Equal Weight index Fund - Direct Plan - Growth NA 136.93 4.04 4.76 16.48 8.18 0.00
Nippon India Nifty 50 Value 20 Index Fund - Direct - Growth NA 209.74 5.11 6.25 15.54 7.65 0.00
Nippon India Index Fund - Direct Plan - S&P BSE Sensex Plan - Growth 2 351.56 4.76 6.11 16.77 7.08 16.12
HDFC Index Fund - S&P BSE Sensex Plan - Direct Plan 3 4100.05 4.76 6.12 16.77 7.08 15.96
ICICI Prudential S&P BSE Sensex Index Fund - Direct Plan - Growth 2 674.27 4.76 6.11 16.78 7.02 16.18
IDFC Nifty 50 Index Fund - Direct Plan - Growth 2 535.62 4.95 5.76 16.53 7.02 16.61
Tata S&P BSE Sensex Index Fund - Direct Plan 1 169.14 4.75 6.06 16.62 6.98 15.79

More Funds from UTI Mutual Fund

Out of 51 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 13 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 26 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Liquid Cash Plan - Direct Plan - Growth 3 29071.74 0.55 1.48 2.75 4.61 4.14
UTI Flexi Cap Fund - Direct Plan - Growth 2 26133.40 0.84 -0.49 12.82 -9.97 18.09
UTI Overnight Fund - Direct Plan - Growth NA 10978.09 0.49 1.43 2.64 4.43 3.73
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 10877.78 3.22 4.24 15.35 1.60 17.48
UTI Nifty 50 Index Fund - Direct Plan - Growth 4 8940.96 4.95 5.74 16.41 6.72 16.30
UTI Mid Cap Fund - Direct Plan - Growth 3 7348.15 0.16 1.82 18.65 1.43 25.95
UTI Money Market Fund - Direct Plan - Growth 5 7324.17 0.60 1.43 2.80 4.66 4.92
UTI Value Opportunities Fund - Direct Plan - Growth 3 7062.92 2.68 4.41 17.58 5.33 19.32
UTI Hybrid Equity Fund - Direct Plan - Growth 3 4478.47 2.81 4.26 13.82 5.97 17.44
UTI CCF- Savings Plan - Direct Plan NA 4178.46 0.92 1.47 7.70 3.09 10.63

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