UTI Nifty200 Momentum 30 Index Fund Regular Growth

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Index Funds
Index Funds
Rating N.A.
Plan

19.89 +0.01 (0.04%) NAV as on 24 Apr, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)7352.90
CAGR -6.40%
Exit Load0.00%
Expense ratio0.92%
CategoryIndex Funds
Min Investment5000
Min SIP500
Launch Date2021-03-10

Asset Allocation

Holdings As On - 25 April 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Bharti Airtel
460.17
6.26%

Mahindra And Mahindra
380.41
5.17%

Divis Laboratories
369.51
5.03%

Hcl Technologies
355.76
4.84%

Tech Mahindra
350.24
4.76%

Infosys
349.66
4.76%

Bharat Electronics
330.69
4.50%

Persistent Systems
327.52
4.45%

Indian Hotels Co
322.62
4.39%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.34
Std Deviation 20.11%
Tracking Error 0.00%

About Fund

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 However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

The UTI Nifty200 Momentum 30 Index Fund Regular Growth has an AUM of 7352.90 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.92%. The minimum investment in UTI Nifty200 Momentum 30 Index Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & High respectively.

The top holdings of the fund include Bharti Airtel, Sun Pharmaceutical Industries, Mahindra And Mahindra & Divis Laboratories.

The major sectors where the fund is invested are Software & Programming, Biotechnology & Drugs, Computer Services & Communications Services.

UTI Nifty200 Momentum 30 Index Fund Regular Growth has a sharpe ratio of 0.34 & a standard deviation of 20.11%.