Mutual Funds
UTI Nifty200 Momentum 30 Index Fund-Reg(G)
Equity  |   Very High  |   Index Funds - Other
20.45   +0.05
NAV(₹) as on 5/9/2025 		0.25%
  1D 		-17.57%
  1Y 		15.65%
  3Y 		   -
  5Y
UTI Nifty200 Momentum 30 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.9 		Launch Date:
10 Mar 2021
Exit Load:
Nil 		AUM:
₹ 8,131.01 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
10.44 		Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 1,000.0
Scheme Benchmark:
NA
Fund Manager:
Sharwan Kumar Goyal ,Ayush Jain

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/8/2025 0.06 % 99.94 %
TOP HOLDINGS

Interglobe Aviation Ltd.
5.29 %

HDFC Life Insurance Company Ltd.
5.19 %

ICICI Bank Ltd.
5.18 %

SBI Life Insurance Company Ltd.
5.14 %

HDFC Bank Ltd.
5.07 %

Bharti Airtel Ltd.
5.07 %

Bajaj Finserv Ltd.
5.02 %

Bajaj Finance Ltd.
4.99 %

Bharat Electronics Ltd.
4.80 %

Kotak Mahindra Bank Ltd.
4.71 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
14.96 %

Finance - NBFC
11.21 %

Insurance
10.33 %

Finance - Others
7.51 %

Defence
5.68 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

(in )

%

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 10.08 13.64 12.32 20.79 19.11
Net Assets (Rs Crores) 6,497.31 1,37,205.78 1,97,930.88 4,84,858.11 7,35,289.97
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

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.96   +-0.02  
19/11/2024 ₹ 27.54 - - - -10.36%
MDB Logo
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.71   +0.02  
19/11/2024 ₹ 28.4 - - - 7.05%
MDB Logo
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
Index Funds - Other  |   Very High |  16.19   +0.01  
3/10/2022 ₹ 147.19 -2.02% - - 17.91%
MDB Logo
SBI Nifty Smallcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  18.15   +0.04  
3/10/2022 ₹ 1,466.07 -8.98% - - 22.59%
MDB Logo
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  17.36   +-0.01  
20/10/2022 ₹ 957.47 -9.29% - - 21.12%
MDB Logo
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  17.25   +0.04  
30/11/2022 ₹ 151.01 -8.99% - - 21.77%
MDB Logo
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  17.42   +-0.01  
30/11/2022 ₹ 1,141.66 -9.23% - - 22.21%
MDB Logo
ICICI Pru Nifty Pharma Index Fund-Reg(G)
Index Funds - Other  |   Very High |  16.67   +0.01  
14/12/2022 ₹ 89.12 -5.66% - - 20.60%
MDB Logo
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.31   +-0.02  
19/11/2024 ₹ 15.98 - - - 3.14%
MDB Logo
UTI Nifty 500 Value 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  19.09   +0.08  
10/5/2023 ₹ 514.31 -8.22% - - 32.05%