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UTI Nifty200 Momentum 30 Index Fund

Growth
21.961.71% (+0.37)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsEquity0.13%99.87%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+14 moreMining - DiversifiedConsumer FinanceIndustrial MachineryTwo WheelersPharmaceuticals38.52 %7.22 %8.99 %12.36 %14.92 %17.99 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 244.95%5.18%6.18%6.41%18.39%17.99%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 1.00 %

    Holdings

    6.14 %

    1.00 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.69 %

    Holdings

    5.99 %

    0.69 %
  • Trent Ltd
    TRENT
    3M change : 0.74 %

    Holdings

    5.77 %

    0.74 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.12 %

    Holdings

    5.15 %

    0.12 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.26 %

    Holdings

    5.12 %

    0.26 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.29 %

    Holdings

    4.75 %

    -0.29 %
  • NTPC Ltd
    NTPC
    3M change : -0.21 %

    Holdings

    4.71 %

    -0.21 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.26 %

    Holdings

    4.68 %

    -0.26 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.28 %

    Holdings

    4.68 %

    -0.28 %
  • REC Limited
    RECLTD
    3M change : -0.15 %

    Holdings

    4.67 %

    -0.15 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.45 %

    Holdings

    4.32 %

    -0.45 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.05 %

    Holdings

    4.10 %

    0.05 %
  • Lupin Ltd
    LUPIN
    3M change : 0.32 %

    Holdings

    4.04 %

    0.32 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.12 %

    Holdings

    3.90 %

    -0.12 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.46 %

    Holdings

    3.79 %

    -0.46 %
  • DLF Ltd
    DLF
    3M change : 0.33 %

    Holdings

    3.78 %

    0.33 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : 0.39 %

    Holdings

    3.34 %

    0.39 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : -0.15 %

    Holdings

    2.94 %

    -0.15 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.55 %

    Holdings

    2.52 %

    -0.55 %
  • Punjab National Bank
    PNB
    3M change : 0.30 %

    Holdings

    2.25 %

    0.30 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.39 %

    Holdings

    2.10 %

    -0.39 %
  • NMDC Ltd
    NMDC
    3M change : -0.35 %

    Holdings

    2.07 %

    -0.35 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : 0.45 %

    Holdings

    1.95 %

    0.45 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.45 %

    Holdings

    1.93 %

    -0.45 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : -0.14 %

    Holdings

    1.37 %

    -0.14 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.02 %

    Holdings

    1.36 %

    -0.02 %
  • L&T Finance Ltd
    LTF
    3M change : -0.16 %

    Holdings

    0.94 %

    -0.16 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : -0.13 %

    Holdings

    0.61 %

    -0.13 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : -0.22 %

    Holdings

    0.51 %

    -0.22 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : -0.13 %

    Holdings

    0.39 %

    -0.13 %