UTI Nifty200 Momentum 30 Index Fund Direct - Growt...
(Scheme Rating)
NAV as of Jul 10, 2024
25.07-0.34%
- Growth - Direct
(Earn upto 0.46% Extra Returns with Direct Plan)
Fund Category:
Equity: Large Cap
Expense Ratio:
0.46%(0.47% Category
average)Fund Size:
Rs. 6,971.45 Cr(1.54% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
UTI Nifty200 Momentum 30 Index Fund Direct - Growth
(Scheme Rating)
NAV as of Jul 10, 2024
25.07-0.34%
Expense Ratio:
0.46%
Fund Size:
Rs. 6,971.45 Cr
Fund Category:
Equity: Large Cap
1. Current NAV: The Current Net Asset Value of the UTI Nifty200 Momentum 30 Index Fund - Direct Plan as of Jul 10, 2024 is Rs 25.07 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 71.3% (1yr), 27.47% (3yr) and 31.87% (since launch). Whereas, Category returns for the same time duration are: 39.64% (1yr), 18.71% (3yr) and 17.7% (5yr).
3. Fund Size: The UTI Nifty200 Momentum 30 Index Fund - Direct Plan currently holds Assets under Management worth of Rs 6276.71 crore as on May 31, 2024.
4. Expense ratio: The expense ratio of the fund is 0.46% for Direct plan as on Jun 28, 2024.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.
UTI Nifty200 Momentum 30 Index Fund Direct - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 4.48 15.58 31.72 72.44 27.50 - Category Avg 4.96 9.94 19.79 40.69 19.03 18.37 Rank within Category 83 18 17 1 2 - No. of funds within Category 162 161 155 149 107 90 - Loading...
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Return Comparison
- This Fund
- BenchmarkNifty 200 Momentum 30 Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
- 5Y
UTI Nifty200 Momentum 30 Index Fund Direct - Growth Fund Details
Investment Objective - The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Fund House | UTI Mutual Fund |
Launch Date | Mar 10, 2021 |
Benchmark | Nifty 200 Momentum 30 Total Return Index |
Return Since Launch | 31.71% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | High |
Return Grade | High |
UTI Nifty200 Momentum 30 Index Fund Direct - Growth Investment Details
Minimum Investment (Rs.) | 5,000.00 |
Minimum Additional Investment (Rs.) | 1,000.00 |
Minimum SIP Investment (Rs.) | 500.00 |
Minimum Withdrawal (Rs.) | - |
Exit Load | 0% |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
JUN 2024 | MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | JAN 2024 | |
---|---|---|---|---|---|---|
Number of Holdings | 30 | 30 | 30 | 30 | 30 | 30 |
Top 5 Company Holdings | 25.53% | 28.98% | 28.41% | 28.17% | 27.49% | 26.91% |
Top 10 Company Holdings | 50.05% | 52.88% | 51.67% | 51.66% | 51.16% | 50.91% |
Company with Highest Exposure | NTPC (5.2%) | Hindustan Aeronautics (6.94%) | Trent (6.11%) | Bajaj Auto (6.14%) | Tata Motors (5.87%) | Tata Motors (5.66%) |
Number of Sectors | 11 | 10 | 10 | 10 | 10 | 10 |
Top 3 Sector Holdings | 60.27% | 57.01% | 55.81% | 56.32% | 55.43% | 55.52% |
Top 5 Sector Holdings | 79.23% | 78.72% | 77.89% | 78.33% | 77.52% | 78.97% |
Sector with Highest Exposure | Capital Goods (26.42%) | Automobile (22.06%) | Automobile (22.17%) | Automobile (23.45%) | Automobile (22.64%) | Automobile (22.91%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) NTPC Energy 5.2 17.58 21.46 97.26 Tata Motors Automobile 5.14 10.83 94.47 72.59 Trent Services 5.09 134.15 41.82 210.60 Bharti Airtel Communication 5.06 116.16 12.35 71.00 Adani Ports and Special Economic Zone Services 5.04 39.51 37.55 87.61 Siemens Capital Goods 5.01 119.14 65.56 87.92 Bharat Electronics Capital Goods 4.89 61.40 5.45 135.31 Mahindra & Mahindra Automobile 4.89 30.01 90.62 108.47 Bajaj Auto Automobile 4.87 34.06 276.10 105.03 Hindustan Aeronautics Capital Goods 4.86 48.31 113.96 154.23
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y UTI Nifty200 Momentum 30 Index Fund Direct - Growth 25.07 6,971.45 4.48 72.44 27.50 - ICICI Prudential BHARAT 22 FOF Direct - Growth 34.03 1,576.73 6.42 71.40 42.45 25.26 Baroda BNP Paribas Large Cap Fund Direct-Growth 253.50 1,965.74 6.08 44.56 22.05 21.33 ICICI Prudential Bluechip Fund Direct-Growth 115.61 59,364.40 5.08 41.32 23.00 21.02 JM Large Cap Fund Direct Plan-Growth 183.55 233.53 6.08 48.98 23.71 20.88
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
17.22VS13.41Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
1.10VS0.98Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
1.14VS0.96Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
17.86VS13.16Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
6.21VS0.93Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
25.06VS18.34Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Fund Manager
- S.K.Sharwan Kumar GoyalSince Feb 202112 schemes
- A.J.Ayush JainSince May 202210 schemes
Mr.Goyal is B.Com, CFA and MMS. He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y UTI Multi Asset Allocation Fund Direct-Growth Multi Asset Allocation 76.99 2,418.31 39.48 UTI Gold ETF FoF Direct - Growth Gold 14.25 100.01 23.81 UTI Arbitrage Fund Direct-Growth Arbitrage 34.74 5,521.20 8.48 UTI Nifty 50 Index Fund Direct-Growth Large Cap 167.63 18,345.17 26.93 UTI Nifty Next 50 Index Fund Direct - Growth Large Cap 27.09 4,359.78 69.21 UTI BSE Housing Index Fund Direct - Growth Thematic 16.02 Unrated 27.14 58.80 UTI NIFTY50 Equal Weight Index Fund Direct - Growth Large Cap 14.09 Unrated 81.08 36.68 UTI Nifty 500 Value 50 Index Fund Direct - Growth Value Oriented 20.58 Unrated 381.08 89.37 UTI Silver ETF FoF Direct - Growth Silver 12.30 Unrated 27.90 31.08 UTI Nifty Midcap 150 Quality 50 Index Fund Direct - Growth Thematic 14.65 Unrated 229.47 45.03 UTI BSE Low Volatility Index Fund Direct - Growth Large Cap 17.14 Unrated 430.77 40.18 UTI BSE Sensex Index Fund Direct - Growth Large Cap 14.17 Unrated 178.81 23.60 Mr. Jain is B.Com, C.A and CFA (level 1). Prior to joining UTI Mutual Fund, he has worked with PMS and Anand Saklecha & Co..
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y UTI Gold ETF FoF Direct - Growth Gold 14.25 100.01 23.81 UTI Nifty 50 Index Fund Direct-Growth Large Cap 167.63 18,345.17 26.93 UTI Nifty Next 50 Index Fund Direct - Growth Large Cap 27.09 4,359.78 69.21 UTI NIFTY50 Equal Weight Index Fund Direct - Growth Large Cap 14.09 Unrated 81.08 36.68 UTI BSE Housing Index Fund Direct - Growth Thematic 16.02 Unrated 27.14 58.80 UTI Nifty 500 Value 50 Index Fund Direct - Growth Value Oriented 20.58 Unrated 381.08 89.37 UTI Silver ETF FoF Direct - Growth Silver 12.30 Unrated 27.90 31.08 UTI Nifty Midcap 150 Quality 50 Index Fund Direct - Growth Thematic 14.65 Unrated 229.47 45.03 UTI BSE Low Volatility Index Fund Direct - Growth Large Cap 17.14 Unrated 430.77 40.18 UTI BSE Sensex Index Fund Direct - Growth Large Cap 14.17 Unrated 178.81 23.60
More UTI Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
UTI Liquid Direct-Growth | 28,028.74 | 0.61 | 1.87 | 3.76 | 7.36 | 5.81 | |
UTI Flexi Cap Fund Direct-Growth | 23,972.31 | 6.57 | 12.80 | 8.91 | 20.98 | 9.99 | |
UTI Nifty 50 Index Fund Direct-Growth | 16,924.52 | 5.12 | 7.24 | 10.56 | 26.09 | 15.59 | |
UTI Money Market Fund Direct-Growth | 14,121.21 | 0.64 | 1.96 | 3.92 | 7.57 | 6.09 | |
UTI Large Cap Fund Direct-Growth | 12,365.73 | 5.97 | 9.95 | 12.63 | 29.14 | 15.42 | |
UTI Mid Cap Fund Direct-Growth | 10,682.52 | 9.48 | 21.93 | 22.22 | 44.98 | 23.80 | |
UTI Value Fund Direct-Growth | 9,125.24 | 8.96 | 17.39 | 21.13 | 44.82 | 21.26 | |
UTI Nifty200 Momentum 30 Index Fund Direct - Growth | 6,276.71 | 8.02 | 22.51 | 33.08 | 71.07 | 28.00 | |
UTI Overnight Fund Direct-Growth | 6,064.84 | 0.56 | 1.67 | 3.36 | 6.82 | 5.42 | |
UTI Aggressive Hybrid Fund Direct Fund-Growth | 5,511.93 | 5.23 | 10.85 | 15.40 | 34.18 | 19.35 |
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1. UTI Nifty200 Momentum 30 Index Fund - Direct Plan is Open-ended Large Cap Equity scheme which belongs to UTI Mutual Fund House.
2. The fund was launched on Mar 10, 2021.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. "
2. It is benchmarked against Nifty 200 Momentum 30 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 100.44% in equities, 0.0% in debts and -0.44% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 52.88% of the assets, the top 3 sectors constitute around 57.01% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on UTI Nifty200 Momentum 30 Index Fund Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
FAQs about UTI Nifty200 Momentum 30 Index Fund Direct - Growth
- Is it safe to invest in UTI Nifty200 Momentum 30 Index Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the UTI Nifty200 Momentum 30 Index Fund - Direct Plan comes under Very High risk category.
- What is the category of UTI Nifty200 Momentum 30 Index Fund - Direct Plan?UTI Nifty200 Momentum 30 Index Fund - Direct Plan belongs to the Equity : Large Cap category of funds.
- How Long should I Invest in UTI Nifty200 Momentum 30 Index Fund - Direct Plan?The suggested investment horizon of investing into UTI Nifty200 Momentum 30 Index Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the UTI Nifty200 Momentum 30 Index Fund - Direct Plan?The UTI Nifty200 Momentum 30 Index Fund - Direct Plan is managed by Sharwan Kumar Goyal (Since Feb 18, 2021) and Ayush Jain (Since May 02, 2022).
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