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Scheme Profile

UTI-Nifty200 Momentum 30 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

4,849

Inception Date

10-03-2021

Category

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
21.7446 (26-Apr-2024) / 13.1107 (03-May-2023)
Incremental Investment ()
1000

NAV ()
21.74 ( 0.13) ( 0.60 %)
Benchmark
Nifty200 Momentum 30 TRI

Fund Manager
Sharwan Kumar Goyal
Value of () 1,00,000 since inception
2,17,446

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
37.93 times
Portfolio P/B
8.86 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
120.30

Risk Factors

Jenson's Alpha
11.78
Standard Deviation
5.16

Beta
0.99
Sharpe
1.06

R-Squared
1.00
Treynor Factor
0.23

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

UTI-Nifty200 Momentum 30 Index Fund (G)
17.49
13.99
46.65
69.39
26.40
0
0
28.15

Nifty200 Momentum 30 TRI
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Bajaj Auto Ltd
Equity
3,25,649
6.14

Tata Motors Ltd
Equity
29,25,681
5.99

Trent Ltd
Equity
7,08,813
5.77

Coal India Ltd
Equity
57,51,055
5.15

Hindustan Aeronautics Ltd
Equity
7,46,343
5.12

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
48,32,950
21.55

Pharmaceuticals
49,51,631
18.01

Finance
1,32,70,820
9.95

Aerospace & Defence
1,01,26,436
9.03

Mining & Mineral products
1,07,25,818
7.23

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	17.49	5.27	0	2.02	4,848.58
2023	40.18	18.38	0	18.10	3,689.07
2022	-7.09	1.25	0	2.80	2,104.11
2021	39.47	19.47	0	21.69	960.34

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	12.34	3.76	0	1.91	4,848.58
Dec-2023	17.57	8.41	0	10.27	3,689.07
Sep-2023	8.87	3.72	0	0.96	2,643.26
Jun-2023	16.36	8.02	0	9.49	2,272.53

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

AXIS Nifty Smallcap 50 Index Fund
240.82
77.86
0
0
26.29
10-Mar-2022
0.84
5.77

Aditya Birla SL Nifty Smallcap 50 IF
131.53
77.26
22.59
0
22.77
01-Apr-2021
0.68
5.93

Kotak Nifty Smallcap 50 Index Fund
49.55
76.81
0
0
76.97
10-Apr-2023
3.85
4.11

Edelweiss Nifty Midcap150 Momentum 50 Index Fund
215.78
71.52
0
0
42.14
30-Nov-2022
1.83
4.58

Tata Nifty Midcap 150 Momentum 50 Index Fund
215.84
71.07
0
0
38.82
20-Oct-2022
1.60
4.59

Edelweiss Nifty Smallcap 250 Index Fund
38.25
70.06
0
0
41.12
30-Nov-2022
1.86
4.53

SBI Nifty Smallcap 250 Index Fund
603.69
69.87
0
0
40.80
03-Oct-2022
1.93
4.39

ICICI Pru Nifty Smallcap 250 Index Fund
245.16
69.68
0
0
20.77
02-Nov-2021
0.84
5.28

ICICI Pru Nifty Auto Index Fund
74.95
69.56
0
0
43.48
11-Oct-2022
1.56
4.76

Nippon India Nifty Smallcap 250 Index Fund
1,092.77
69.39
29.73
0
37.38
16-Oct-2020
1.15
5.05

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