UTI Nifty200 Momentum 30 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹7,980 Cr
Expense Ratio
0.92%
ISIN
INF789F1AUS7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
10 Mar 2021
About this fund
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹24.81, Assets Under Management (AUM) of 7979.66 Crores, and an expense ratio of 0.92%.
- UTI Nifty200 Momentum 30 Index Fund Regular Growth has given a CAGR return of 29.73% since inception.
- The fund's asset allocation comprises around 100.03% in equities, 0.00% in debts, and -0.03% in cash & cash equivalents.
- You can start investing in UTI Nifty200 Momentum 30 Index Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+62.75%
— (Cat Avg.)
3 Years
+23.24%
— (Cat Avg.)
Since Inception
+29.73%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹7,982.02 Cr | 100.03% |
| Others | ₹-2.37 Cr | -0.03% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Tata Motors Ltd | Equity | ₹437.36 Cr | 5.73% |
| NTPC Ltd | Equity | ₹416.3 Cr | 5.45% |
| Trent Ltd | Equity | ₹394.95 Cr | 5.17% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹389.32 Cr | 5.10% |
| Bharti Airtel Ltd | Equity | ₹380.66 Cr | 4.98% |
| Coal India Ltd | Equity | ₹370.49 Cr | 4.85% |
| Bharat Electronics Ltd | Equity | ₹368.52 Cr | 4.83% |
| REC Ltd | Equity | ₹362.27 Cr | 4.74% |
| Bajaj Auto Ltd | Equity | ₹361.27 Cr | 4.73% |
| Mahindra & Mahindra Ltd | Equity | ₹360.92 Cr | 4.73% |
| Siemens Ltd | Equity | ₹337.39 Cr | 4.42% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹330.94 Cr | 4.33% |
| Power Finance Corp Ltd | Equity | ₹325.64 Cr | 4.26% |
| Tata Power Co Ltd | Equity | ₹282.35 Cr | 3.70% |
| Cummins India Ltd | Equity | ₹266.58 Cr | 3.49% |
| Vedanta Ltd | Equity | ₹228.11 Cr | 2.99% |
| Hero MotoCorp Ltd | Equity | ₹215.62 Cr | 2.82% |
| Samvardhana Motherson International Ltd | Equity | ₹209.39 Cr | 2.74% |
| Dixon Technologies (India) Ltd | Equity | ₹203.44 Cr | 2.66% |
| Bharat Heavy Electricals Ltd | Equity | ₹194.44 Cr | 2.55% |
| ABB India Ltd | Equity | ₹173.04 Cr | 2.27% |
| Punjab National Bank | Equity | ₹149.42 Cr | 1.96% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹143.65 Cr | 1.88% |
| Lupin Ltd | Equity | ₹141.19 Cr | 1.85% |
| Zydus Lifesciences Ltd | Equity | ₹130.27 Cr | 1.71% |
| Bharat Forge Ltd | Equity | ₹124.53 Cr | 1.63% |
| Bosch Ltd | Equity | ₹104.28 Cr | 1.37% |
| NMDC Ltd | Equity | ₹90.99 Cr | 1.19% |
| Oracle Financial Services Software Ltd | Equity | ₹88.88 Cr | 1.16% |
| Oberoi Realty Ltd | Equity | ₹57.13 Cr | 0.75% |
| Net Current Assets | Cash | ₹-2.26 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
74.23%
Mid Cap Stocks
25.80%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹2,208.32 Cr | 28.92% |
| Industrials | ₹2,060.24 Cr | 26.98% |
| Financial Services | ₹837.33 Cr | 10.96% |
| Utilities | ₹698.65 Cr | 9.15% |
| Communication Services | ₹524.31 Cr | 6.87% |
| Energy | ₹370.49 Cr | 4.85% |
| Basic Materials | ₹319.1 Cr | 4.18% |
| Technology | ₹292.32 Cr | 3.83% |
| Healthcare | ₹271.46 Cr | 3.55% |
| Real Estate | ₹57.13 Cr | 0.75% |
Risk & Performance Ratios
Standard Deviation
This fund
17.22%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.04
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Sharwan Kumar Goyal
Since March 2021
Ayush Jain
Since May 2022
Additional Scheme Detailsas of 31st July 2024
ISIN | INF789F1AUS7 | Expense Ratio | 0.92% | Exit Load | No Charges | Fund Size | ₹7,980 Cr | Age | 10 Mar 2021 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty200 Momentum 30 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹539.42 Cr | 45.5% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹539.42 Cr | 44.6% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹397.46 Cr | 61.6% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹587.30 Cr | 42.9% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1683.73 Cr | 39.1% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1000.66 Cr | 49.6% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹587.30 Cr | 43.7% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹397.46 Cr | 62.6% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1683.73 Cr | 39.9% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1000.66 Cr | 48.7% |
About the AMC
Total AUM
₹3,15,582 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Other Funds by UTI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Who manages the UTI Nifty200 Momentum 30 Index Fund Regular Growth?
- Sharwan Kumar Goyal
- Ayush Jain
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