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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Nifty200 Momentum 30 Index Fund Direct Growth

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22.545 (0.445%)
NAV on May 15, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 5,496 cr
Turnover Ratio
Expense Ratio 0.46%
Exit Load -
Returns
  • 1M: 3.83%
  • 1Y: 66.85%
  • 3M: 9.98%
  • 3Y: 26.56%
  • 6M: 37.44%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sharwan Kumar Goyal (Since about 3 years) Ayush Jain (Since about 2 years)
ISIN INF789F1AUT5
Fund Family UTI
P/E Ratio 22.62
P/B Ratio 4.26
Launch Date March 10, 2021
Benchmark Nifty200 Momentum 30 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty200 Momentum 30 TR INR

Alpha -0.40
Beta 1.00
R-Squared 99.98
Info Ratio -2.34
Tracking Err 0.26
Sortino 2.023
Sharpe 1.153
Std Dev 17.233
Risk -
SECTOR WEIGHTINGS (%)
Financial 12.95%
Industrial 21.2%
Technology 0.0%
Basic Materials 2.94%
Consumer Cyclical 27.53%
Utilities Services 4.82%
Healthcare Services 17.30%
Energy Services 5.10%
Communication Services 0.40%
Consumer Defensive 2.90%
Real Estate 4.86%
INVESTMENT 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 However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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