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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 2025-06-17)
21.18 -0.46%
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 2025-06-11 ₹1,000.00 ₹988.35
-1.17 %
Two Week 2025-06-02 ₹1,000.00 ₹1,023.51
2.35 %
One Month 2025-05-19 ₹1,000.00 ₹1,021.83
2.18 %
Three Months 2025-03-19 ₹3,000.00 ₹3,237.43
7.91 %
Six Months 2024-12-19 ₹6,000.00 ₹6,277.77
4.63 %
One Year 2024-06-18 ₹12,000.00 ₹11,573.10
-3.56 %
Three Year 2022-06-20 ₹36,000.00 ₹46,462.77
29.06 %
Since Inception 2021-03-10 ₹53,000.00 ₹74,358.55
40.30 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
BHARTI AIRTEL LTD. Telecom - Services Equity 6.46
SUN PHARMACEUTICALS INDUSTRIES Pharmaceuticals & Biotechnology Equity 5.52
MAHINDRA & MAHINDRA LTD. Automobiles Equity 5.46
DIVIS LABORATORIES LTD. Pharmaceuticals & Biotechnology Equity 5.08
DIXON TECHNOLOGIES (INDIA) LTD Consumer Durables Equity 5.06
TECH MAHINDRA LTD. IT - Software Equity 4.85
ETERNAL LIMITED Retailing Equity 4.72
HCL TECHNOLOGIES LTD. IT - Software Equity 4.57
BHARAT ELECTRONICS LTD. Aerospace & Defense Equity 4.50
INFOSYS LTD. IT - Software Equity 4.36
INDIAN HOTELS COMPANY LTD. Leisure Services Equity 4.21
BSE LTD Capital Markets Equity 4.17
PERSISTENT SYSTEMS LTD. IT - Software Equity 4.13
TRENT LIMITED Retailing Equity 4.06
INFO-EDGE (INDIA) LTD. Retailing Equity 3.34
PB FINTECH LTD Financial Technology (Fintech) Equity 3.16
COFORGE LTD IT - Software Equity 3.10
VEDANTA LTD Diversified Metals Equity 2.63
LUPIN LTD. Pharmaceuticals & Biotechnology Equity 2.61
UNITED SPIRITS LTD. Beverages Equity 2.39
FEDERAL BANK LTD. Banks Equity 2.14
KALYAN JEWELLERS INDIA LTD. Consumer Durables Equity 1.62
TORRENT PHARMACEUTICALS LTD. Pharmaceuticals & Biotechnology Equity 1.55
ORACLE FINANCIAL SERVICES SOFT IT - Software Equity 1.53
VOLTAS LTD. Consumer Durables Equity 1.50
SAMVARDHANA MOTHERSON INTL LTD Auto Components Equity 1.44
ONE 97 COMMUNICATIONS LTD Financial Technology (Fintech) Equity 1.35
SIEMENS INDIA LTD. Electrical Equipment Equity 1.19
BOSCH LTD. Auto Components Equity 1.14
OIL INDIA LTD. Oil Equity 1.00
SIEMENS ENERGY INDIA LIMITED Electrical Equipment - 1.03
NET CURRENT ASSETS - - 0.14
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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