` MF

UTI NIFTY 200 MOMENTUM 30 INDEX FUND

Index Fund | (An open-ended scheme replicating/tracking the Nifty200 Momentum 30 Index) | Data as on 30 November 2021

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.
Inception Date
12th Mar, 2021
Fund Manager
Mr. Sharwan Kumar Goyal, B.Com,CFA, MMS
Managing the scheme since Mar-2021
Fund AUM
Fund size Monthly average : 781.96 Crore
Closing AUM : 805.98 Crore
High/Low NAV in the month
High Growth Option : 14.3966
Low Growth Option : 13.3812
Total expense ratio (%)
Regular : 0.91
Direct : 0.39
Minimum Investment Amount
5000/- subsequent minimum investment under a folio is 1000/- and in multiplies of 1/- thereafter with no upper limit
Plans/Options (Regular / Direct)
Growth option
No. of Unit Holding Accounts 27,683
Load Structure
Entry Load : Nil (Not Applicable as per SEBI guidelines)
Exit Load : Nil
NAV per unit as on 30th November, 2021
Regular Growth Option: 13.3812
Direct Growth Option: 13.4307
Benchmark Index
Nifty 200 Momentum 30 Index
SIP/SWP/STRIP Digital Factsheet - Checkbox Image
Fund Size 781.96 Crore (Monthly Average as on 30/11/2021)
Equity
% of NAV
Tata Motors Ltd.
6.16
Vedanta Ltd
5.89
Wipro Ltd.
5.31
Bajaj Finance Ltd.
5.25
Grasim Industries Ltd.
5.03
Hindalco Industries Ltd.
5.01
Adani Enterprises Ltd.
4.99
Infosys Ltd.
4.96
State Bank Of India
4.90
Asian Paints Ltd.
4.78
Apollo Hospitals Enterprise Ltd.
4.52
Adani Ports And Special Economic Zone Ltd
4.38
Tata Steel Ltd.
4.19
JSW Steel Ltd.
4.02
UPL Ltd.
3.86
Tata Power Company Ltd.
3.86
Mindtree Ltd.
3.68
Steel Authority Of India Ltd.
2.56
Deepak Nitrite Ltd.
2.34
Cholamandalam Investment & Finance Company Ltd
2.20
Havells India Ltd.
2.17
Voltas Ltd.
1.87
Tata Chemicals Ltd.
1.56
Jindal Steel & Power Ltd.
1.48
NMDC Ltd.
1.31
L&T Technology Services Ltd
1.30
Balkrishna Industries Ltd.
1.25
Gujarat Gas Ltd
1.04
Cadila Healthcare Ltd.
0.78
Bharat Heavy Electricals Ltd.
0.75
Net Current Assets
-1.40
TOTAL
100.00
% of top 10 stocks 
52.28
Median Market Cap ( Cr) 
1,28,042
Weighted Average Market Cap 
1,82,661
All figures given are provisional and unaudited. As on 30th November 2021
Fund Performance Vs Benchmark (CAGR) as on 30th November, 2021 Growth of 10000
Period
NAV Growth (%)
Nifty 200 Momentum 30 Index (%)
Nifty 50 (%)
NAV Growth ()
Nifty 200 Momentum 30 Index ()
Nifty 50 ()
Since inception
33.81
35.80
13.00
13,381
13,580
11,300

Different plans have a different expense structure. The performance details provided herein are of regular plan.
For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as Please click here in 'Fund Manager Summary'. Schemes Managed by Mr. Shrawan Kumar Goyal. The performance of the benchmark is calculated using the total return index variant of the benchmark index.

*Investors should consult their Mutual Fund Distributor if in doubt about whether the product is suitable for them.

  • Capital growth in tune with the index returns
  • Passive investment in equity instruments comprised in NIFY 200 Momentum 30 Index

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

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