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Scheme Profile

UTI-Nifty200 Momentum 30 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,496
Inception Date
10-03-2021
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 22.3971 (03-May-2024) / 13.2687 (18-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 21.80 ( 0.23) ( 1.09 %)
  • Benchmark
  • Nifty200 Momentum 30 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 39.00 times
  • Portfolio P/B
  • 9.23 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 109.51

Risk Factors

  • Jenson's Alpha
  • 11.83
  • Standard Deviation
  • 5.09
  • Beta
  • 0.99
  • Sharpe
  • 1.08
  • 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
  • Nifty200 Momentum 30 TRI
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Trent Ltd
  • Equity
  • 7,61,707
  • 6.11
  • Tata Motors Ltd
  • Equity
  • 31,44,008
  • 5.77
  • Hindustan Aeronautics Ltd
  • Equity
  • 8,02,039
  • 5.75
  • Bajaj Auto Ltd
  • Equity
  • 3,49,950
  • 5.67
  • Coal India Ltd
  • Equity
  • 61,80,223
  • 5.11

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 51,93,607
  • 20.08
  • Pharmaceuticals
  • 53,21,144
  • 17.30
  • Finance
  • 1,42,61,146
  • 10.53
  • Aerospace & Defence
  • 1,08,82,116
  • 10.01
  • Mining & Mineral products
  • 1,15,22,573
  • 7.57

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 17.78 4.40 0 0.54 5,496.24
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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

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Asset Allocation

Sector Allocation

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