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Home Mf Research Uti Nifty200 Momentum 30 Index Fund Regular Plan
UTI MUTUAL FUND

UTI Nifty200 Momentum 30 Index Fund - Regular Plan

Others Solution Oriented Index
Fund House : UTI MUTUAL FUND
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
NAV (as on 2025-06-03)
20.65 -0.26%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.92%
Expense Ratio (Direct)
0.46%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹1,000.71
0.07 %
Two Week 2025-05-19 ₹1,000.00 ₹995.81
-0.42 %
1 Month 2025-05-05 ₹1,000.00 ₹1,027.58
2.76 %
Three Months 2025-03-05 ₹3,000.00 ₹3,267.32
8.91 %
Six Months 2024-12-05 ₹6,000.00 ₹6,098.86
1.65 %
One Year 2024-06-03 ₹12,000.00 ₹11,175.48
-6.87 %
Three Year 2022-06-06 ₹36,000.00 ₹45,532.46
26.48 %
Since Inception 2021-03-10 ₹52,000.00 ₹71,490.72
37.48 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
NTPC Ltd. Utilities Equity 5.20
Tata Motors Ltd. Automobile Equity 5.14
Trent Ltd. Retail Equity 5.09
Bharti Airtel Ltd. Telecommunications Equity 5.06
Adani Ports And Special Economic Zone Ltd Transportation Equity 5.04
Siemens India Ltd. Industrial Equipment Equity 5.01
Bharat Electronics Ltd. Defence Equity 4.89
Mahindra & Mahindra Ltd. Automobile Equity 4.89
Bajaj Auto Ltd. Automobile Equity 4.87
Hindustan Aeronautics Ltd Aerospace Equity 4.86
Coal India Ltd Coal Equity 4.61
REC Ltd Finance Equity 4.05
Power Finance Corporation Ltd. Finance Equity 3.89
Cummins India Ltd. Engineering Equity 3.77
The Tata Power Company Ltd. Utilities Equity 3.76
Vedanta Ltd Metals Equity 3.15
Hero Motocorp Ltd. Automobile Equity 3.01
Dixon Technologies (India) Ltd Electronics Equity 2.80
Samvardhana Motherson International Ltd Automobile Equity 2.78
ABB India Ltd. Industrial Equipment Equity 2.55
Bharat Heavy Electricals Ltd. Engineering Equity 2.55
Punjab National Bank Banking Equity 2.04
Indus Towers Ltd. Telecommunications Equity 1.72
Lupin Ltd. Pharmaceuticals Equity 1.65
Bharat Forge Ltd. Automobile Equity 1.65
Zydus Lifesciences Ltd Pharmaceuticals Equity 1.54
Bosch Ltd. Automobile Equity 1.39
NMDC Ltd. Metals Equity 1.27
Oracle Financial Services Software Ltd. Software Equity 1.09
Oberoi Realty Ltd. Real Estate Equity 0.74
Net Current Assets Unknown Equity Unknown
SIP Calculator
Risk Ratios
Standard Deviation
19.59
Beta
1.00
Sharpe Ratio
1.30
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Sharwan Kumar Goyal (Not specified), Mr. Ayush Jain (Not specified),
  • Expense ration regular : 0.92
  • Expense ration direct : 0.46
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹500.00
  • Type : others
Exit load
Nil

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