Mutual Fund

Fund Card

UTI Nifty200 Momentum 30 Index Fund-Reg(G)

very highequityindex funds - other

19.32 0.15(0.76%) NAV as on 16 Mar 2026

-9.08 % 1 M

6.95 % 1 Y

16.42 % 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 :

0.90

As on 28 Feb, 2026

Age :

5 yrs 0 m

Since 10 03 ,2021

Exit Load :

AUM :

8,711.89 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.22

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Sharwan Kumar Goyal,Ayush Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.06 %

Equity 99.94 %

TOP HOLDINGS

State Bank Of India6.10 %

Shriram Finance Ltd.5.51 %

Eicher Motors Ltd.5.36 %

Hindalco Industries Ltd.5.19 %

Bajaj Finance Ltd.4.88 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC	20.13
Automobile Two & Three Wheelers	14.06
Bank - Public	10.84
Bank - Private	6.37
Finance - Others	6.05

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 13-Mar-2026)	13.64	12.32	20.79	19.11	19.17
Net Assets(Rs Crores) (as on 13-Mar-2026)	1372.06	1979.31	4848.58	7352.90	8711.89
Scheme Returns(%)(Absolute)	32.38	-10.26	68.19	-9.32	2.18
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	1/71	82/87	4/120	167/199	225/363

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 HighEquity19.320.15(0.76%)NAV As on 16 Mar, 2026	10-Mar-2021Inception Date	8,711.89AUM In Cr.	6.95%1Y	16.42%3Y	14.16%5Y	14.02%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity16.33-0.47(-2.82%)NAV As on 16 Mar, 2026	30-Nov-2022Inception Date	1,452.18AUM In Cr.	10.50%1Y	20.75%3Y	NA%5Y	16.10%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity16.28-0.47(-2.82%)NAV As on 16 Mar, 2026	20-Oct-2022Inception Date	1,062.97AUM In Cr.	10.61%1Y	20.36%3Y	NA%5Y	15.43%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)Very HighEquity166.680.13(0.08%)NAV As on 16 Mar, 2026	27-Jul-1999Inception Date	134.59AUM In Cr.	9.56%1Y	17.59%3Y	12.77%5Y	11.13%Since Inception