Mutual Fund

Fund Card

UTI Nifty200 Momentum 30 Index Fund-Reg(G)

very highequityindex funds - other

21.74 0.13(0.60%) NAV as on 26 Apr 2024

5.57 % 1 M

69.39 % 1 Y

26.37 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is 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.

SCHEME DETAILS

Expenses Ratio :

0.92

As on 31 Mar, 2024

Age :

3 yrs 1 m

Since 10 03 ,2021

Exit Load :

AUM :

4,848.58 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.46

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sharwan Kumar Goyal,Ayush Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 0.13 %

Equity 99.87 %

TOP HOLDINGS

Bajaj Auto Ltd.6.14 %

Tata Motors Ltd.5.99 %

Trent Ltd.5.77 %

Coal India Ltd.5.15 %

Hindustan Aeronautics Ltd.5.12 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	17.99
Automobile Two & Three Wheelers	14.92
Finance Term Lending	8.99
Engineering - Industrial Equipments	7.24
Mining & Minerals	7.22

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	10.08	13.64	12.32	20.79
Net Assets(Rs Crores) (as on 31-Mar-2024)	64.97	1372.06	1979.31	4848.58
Scheme Returns(%)(Absolute)	0.78	32.38	-10.26	68.19
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	40/41	1/71	82/87	4/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity21.740.13(0.60%)NAV As on 26 Apr, 2024	10-Mar-2021Inception Date	4,848.58AUM In Cr.	69.39%1Y	26.37%3Y	NA%5Y	28.15%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)Very HighEquity159.950.15(0.09%)NAV As on 26 Apr, 2024	27-Jul-1999Inception Date	72.32AUM In Cr.	49.55%1Y	21.03%3Y	17.03%5Y	11.73%Since Inception
Axis Nifty 100 Index Fund-Reg(G)Very HighEquity19.64-0.08(-0.42%)NAV As on 26 Apr, 2024	18-Oct-2019Inception Date	1,309.87AUM In Cr.	31.80%1Y	16.71%3Y	NA%5Y	16.08%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity16.390.12(0.75%)NAV As on 26 Apr, 2024	30-Nov-2022Inception Date	215.78AUM In Cr.	71.52%1Y	NA%3Y	NA%5Y	42.14%Since Inception