Mutual Fund

Fund Card

UTI Nifty200 Momentum 30 Index Fund-Reg(G)

very highequityindex funds - other

21.04 -0.08(-0.36%) NAV as on 13 Jun 2025

3.45 % 1 M

-12.97 % 1 Y

23.24 % 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 May, 2025

Age :

4 yrs 3 m

Since 10 03 ,2021

Exit Load :

AUM :

8,058.64 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

11.09

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Sharwan Kumar Goyal,Ayush Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 0.07 %

Equity 99.93 %

TOP HOLDINGS

Bharti Airtel Ltd.6.18 %

Mahindra & Mahindra Ltd.5.33 %

Divi's Laboratories Ltd.5.31 %

Bharat Electronics Ltd.5.29 %

BSE Ltd.5.06 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	22.94
Pharmaceuticals & Drugs	13.92
Telecommunication - Service Provider	6.18
Automobiles - Passenger Cars	5.33
Defence	5.29

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.08	13.64	12.32	20.79	19.11
Net Assets(Rs Crores) (as on 31-Mar-2025)	64.97	1372.06	1979.31	4848.58	7352.90
Scheme Returns(%)(Absolute)	0.78	32.38	-10.26	68.19	-9.32
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	40/41	1/71	82/87	4/120	167/199

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 HighEquity21.04-0.08(-0.36%)NAV As on 13 Jun, 2025	10-Mar-2021Inception Date	8,058.64AUM In Cr.	-12.97%1Y	23.24%3Y	NA%5Y	19.06%Since Inception
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity24.79-0.13(-0.53%)NAV As on 13 Jun, 2025	23-Oct-2017Inception Date	2,136.32AUM In Cr.	3.83%1Y	20.45%3Y	24.69%5Y	12.61%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity17.12-0.09(-0.53%)NAV As on 13 Jun, 2025	20-Aug-2021Inception Date	1,494.89AUM In Cr.	3.90%1Y	20.44%3Y	NA%5Y	15.16%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)Very HighEquity170.99-1.10(-0.64%)NAV As on 13 Jun, 2025	27-Jul-1999Inception Date	106.22AUM In Cr.	-0.16%1Y	20.31%3Y	22.58%5Y	11.48%Since Inception