Uti Nifty200 Momentum 30 Index Fund Overview
Category Index Funds
BMSMONEY Rank 4
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹20.85 (R) 0.0% ₹21.17 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 64.42% 25.15% -% -% -%
LumpSum Dir. P 65.21% 25.78% -% -% -%
SIP Reg. P 62.78% 29.88% -% -% -%
SIP Dir. P 63.55% 30.48% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.03 0.52 0.86 -1.81% 0.18
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.63% -17.81% -21.01% 0.99 12.98%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 20.85
0.0000
0.0000%
UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option 21.17
0.0000
0.0000%

Review Date: Feb. 29, 2024

Performance of the UTI Nifty200 Momentum 30 Index Fund has been analyzed on 17 performance parameters. Out of five return parameters, the fund has five return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly five risk-adjusted performance parameters are in first quartile. Based on this performance UTI Nifty200 Momentum 30 Index Fund has achieved fourth (out of 36 funds), which is very good rank in the Index Funds category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Index Funds category has 36 funds.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The UTI Nifty200 Momentum 30 Index Fund has exellent return performance, as all 1 year and above return parameters are in top quartile of Index Funds category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the UTI Nifty200 Momentum 30 Index Fund has given return of 4.49% in last one month which is very good as it is in the top quartile in Index Funds.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the UTI Nifty200 Momentum 30 Index Fund has given return of 17.14% in last three month which is very good as it is in the top quartile in Index Funds.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the UTI Nifty200 Momentum 30 Index Fund has given return of 35.01% in last six month which is very good as it is in the top quartile in Index Funds.
  4. 1 Year Return%: The UTI Nifty200 Momentum 30 Index Fund has given return of 64.77% in last one year which is very good as it is in the top quartile in Index Funds. The one year return rank of UTI Nifty200 Momentum 30 Index Fund is 4 in 88 funds. The investment of ₹ 10,000 in this fund would have become ₹ 16477.0 in one year.
  5. 1 Year SIP Return%: The UTI Nifty200 Momentum 30 Index Fund has given return of 74.27% in last one year which is very good as it is in the top quartile with return rank of 3 in 88 funds. in Index Funds.
    6. '
'

The UTI Nifty200 Momentum 30 Index Fund has poor risk performance, as non of above risk paramerters are above average Index Funds category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The UTI Nifty200 Momentum 30 Index Fund has standard deviation of 17.63 which is very poor as it is in the fourth quartile with risk rank of 29 in 29 funds. in Index Funds.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The UTI Nifty200 Momentum 30 Index Fund has semi deviation of 12.98 which is very poor as it is in the fourth quartile with risk rank of 27 in 29 funds. in Index Funds.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The UTI Nifty200 Momentum 30 Index Fund has max drawdown of -21.01% which is very poor as it is in the fourth quartile with risk rank of 29 in 29 funds. in Index Funds.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The UTI Nifty200 Momentum 30 Index Fund has 1Y VaR at 95% of -17.81% which is poor as it is in the below average with risk rank of 19 in 29 funds. in Index Funds.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The UTI Nifty200 Momentum 30 Index Fund has average drawdown of -6.81% which is very poor as it is in the fourth quartile with risk rank of 24 in 29 funds. in Index Funds.
    6. '
'

The UTI Nifty200 Momentum 30 Index Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Index Funds category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The UTI Nifty200 Momentum 30 Index Fund has Sterling Ratio of 0.86 which is very good as it is in the top quartile with risk rank of 6 in 29 funds. in Index Funds.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The UTI Nifty200 Momentum 30 Index Fund has Sortino Ratio of 0.52 which is very good as it is in the top quartile with risk rank of 5 in 29 funds. in Index Funds.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The UTI Nifty200 Momentum 30 Index Fund has Jensen Alpha of -1.81% which is very poor as it is in the fourth quartile with risk rank of 28 in 29 funds. in Index Funds.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The UTI Nifty200 Momentum 30 Index Fund has Treynor Ratio of 0.18 which is very good as it is in the top quartile with risk rank of 3 in 29 funds. in Index Funds.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The UTI Nifty200 Momentum 30 Index Fund has Modigliani Square Measure of 26.89% which is very good as it is in the top quartile with risk rank of 3 in 29 funds. in Index Funds.
  6. Alpha %: It is a measure of risk-adjusted return. The UTI Nifty200 Momentum 30 Index Fund has Alpha of -2.02% which is very poor as it is in the fourth quartile with risk rank of 27 in 29 funds. in Index Funds.
    7. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 5.72
2.70
-6.48 | 12.13 21 | 86
Yes
Yes
No
3M Return % 9.43
3.63
-9.74 | 13.39 11 | 86
Yes
Yes
No
6M Return % 33.84
15.45
3.66 | 37.84 11 | 86
Yes
Yes
No
1Y Return % 64.42
31.70
6.26 | 75.22 5 | 86
Yes
Yes
No
3Y Return % 25.15
17.81
5.02 | 29.32 6 | 39
Yes
Yes
No
1Y SIP Return % 62.78
24.37
-9.00 | 64.26 12 | 86
Yes
Yes
No
3Y SIP Return % 29.88
18.10
3.86 | 30.18 3 | 39
Yes
Yes
No
Standard Deviation 17.63
14.28
12.64 | 17.63 29 | 29
No
No
Yes
Semi Deviation 12.98
9.73
8.28 | 13.04 27 | 29
No
No
Yes
Max Drawdown % -21.01
-12.40
-21.01 | -9.87 29 | 29
No
No
Yes
VaR 1 Y % -17.81
-16.30
-24.98 | -12.63 19 | 29
No
No
No
Average Drawdown % -6.81
-5.17
-7.97 | -4.18 24 | 29
No
No
Yes
Sharpe Ratio 1.03
0.65
0.09 | 1.16 5 | 29
Yes
Yes
No
Sterling Ratio 0.86
0.77
0.36 | 1.11 6 | 29
Yes
Yes
No
Sortino Ratio 0.52
0.36
0.08 | 0.63 5 | 29
Yes
Yes
No
Jensen Alpha % -1.81
-0.67
-1.82 | 3.95 28 | 29
No
No
Yes
Treynor Ratio 0.18
0.10
0.02 | 0.19 3 | 29
Yes
Yes
No
Modigliani Square Measure % 26.89
17.50
8.94 | 28.00 3 | 29
Yes
Yes
No
Alpha % -2.02
-1.09
-3.03 | 0.09 27 | 29
No
No
Yes
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 5.76 2.73 -6.51 | 12.18 20 | 86
Yes
Yes
No
3M Return % 9.55 3.72 -9.69 | 13.41 11 | 86
Yes
Yes
No
6M Return % 34.15 15.68 3.72 | 38.02 11 | 86
Yes
Yes
No
1Y Return % 65.21 32.27 6.53 | 76.41 5 | 86
Yes
Yes
No
3Y Return % 25.78 18.35 5.29 | 30.24 6 | 39
Yes
Yes
No
1Y SIP Return % 63.55 24.89 -8.75 | 64.72 13 | 86
Yes
Yes
No
3Y SIP Return % 30.48 18.61 4.13 | 31.05 3 | 39
Yes
Yes
No
Standard Deviation 17.63 14.28 12.64 | 17.63 29 | 29
No
No
Yes
Semi Deviation 12.98 9.73 8.28 | 13.04 27 | 29
No
No
Yes
Max Drawdown % -21.01 -12.40 -21.01 | -9.87 29 | 29
No
No
Yes
VaR 1 Y % -17.81 -16.30 -24.98 | -12.63 19 | 29
No
No
No
Average Drawdown % -6.81 -5.17 -7.97 | -4.18 24 | 29
No
No
Yes
Sharpe Ratio 1.03 0.65 0.09 | 1.16 5 | 29
Yes
Yes
No
Sterling Ratio 0.86 0.77 0.36 | 1.11 6 | 29
Yes
Yes
No
Sortino Ratio 0.52 0.36 0.08 | 0.63 5 | 29
Yes
Yes
No
Jensen Alpha % -1.81 -0.67 -1.82 | 3.95 28 | 29
No
No
Yes
Treynor Ratio 0.18 0.10 0.02 | 0.19 3 | 29
Yes
Yes
No
Modigliani Square Measure % 26.89 17.50 8.94 | 28.00 3 | 29
Yes
Yes
No
Alpha % -2.02 -1.09 -3.03 | 0.09 27 | 29
No
No
Yes
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W -2.06 ₹ 9794.0 -2.05 ₹ 9795.0
1M 5.72 ₹ 10572.0 5.76 ₹ 10576.0
3M 9.43 ₹ 10943.0 9.55 ₹ 10955.0
6M 33.84 ₹ 13384.0 34.15 ₹ 13415.0
1Y 64.42 ₹ 16442.0 65.21 ₹ 16521.0
3Y 25.15 ₹ 19601.0 25.78 ₹ 19897.0
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 62.7781 ₹ 15782.376 63.5453 ₹ 15825.684
3Y ₹ 36000 29.8773 ₹ 55256.364 30.4792 ₹ 55702.044
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 20.8475 21.1741
16-04-2024 21.0269 21.3558
15-04-2024 21.0267 21.3554
12-04-2024 21.2861 21.618
09-04-2024 21.1873 21.5167
08-04-2024 21.3313 21.6627
05-04-2024 21.2948 21.6247
04-04-2024 21.2584 21.5874
03-04-2024 21.2859 21.6151
02-04-2024 21.227 21.5551
01-04-2024 21.0754 21.4008
28-03-2024 20.7917 21.1117
27-03-2024 20.5235 20.8392
26-03-2024 20.5974 20.9139
22-03-2024 20.4144 20.727
21-03-2024 20.2527 20.5626
20-03-2024 19.7206 20.0221
19-03-2024 19.7194 20.0207
18-03-2024 20.0483 20.3543
15-03-2024 19.9669 20.2709
14-03-2024 20.319 20.6281
13-03-2024 20.0047 20.3087
12-03-2024 20.8874 21.2046
11-03-2024 21.2082 21.53
07-03-2024 21.2485 21.5698
06-03-2024 21.0821 21.4006
05-03-2024 21.1011 21.4197
04-03-2024 21.0123 21.3292
01-03-2024 20.5849 20.8946
29-02-2024 20.2462 20.5506
28-02-2024 20.1526 20.4556
27-02-2024 20.422 20.7287
26-02-2024 20.4344 20.7411
23-02-2024 20.4722 20.7786
22-02-2024 20.4068 20.712
21-02-2024 20.137 20.4379
20-02-2024 20.413 20.7178
19-02-2024 20.4909 20.7966
16-02-2024 20.5723 20.8784
15-02-2024 20.3378 20.6402
14-02-2024 20.1102 20.409
13-02-2024 19.8185 20.1127
12-02-2024 19.6321 19.9232
09-02-2024 20.0364 20.3328
08-02-2024 20.2933 20.5932
07-02-2024 20.1661 20.4639
06-02-2024 19.9233 20.2172
05-02-2024 19.7501 20.0412
02-02-2024 19.6628 19.9518
01-02-2024 19.4413 19.7269
31-01-2024 19.5789 19.8663
30-01-2024 19.3755 19.6595
29-01-2024 19.51 19.7958
25-01-2024 19.0761 19.3546
24-01-2024 18.9789 19.2557
23-01-2024 18.536 18.8061
19-01-2024 19.0511 19.3278
18-01-2024 18.7031 18.9744
17-01-2024 18.6886 18.9595
16-01-2024 18.8635 19.1367
15-01-2024 18.9723 19.2468
12-01-2024 18.8021 19.0734
11-01-2024 18.7592 19.0297
10-01-2024 18.7628 19.0331
09-01-2024 18.7828 19.0532
08-01-2024 18.7264 18.9957
05-01-2024 18.7981 19.0677
04-01-2024 18.7724 19.0414
03-01-2024 18.5595 18.8252
02-01-2024 18.4842 18.7486
01-01-2024 18.507 18.7714
29-12-2023 18.4521 18.7151
28-12-2023 18.4066 18.6688
27-12-2023 18.4002 18.662
26-12-2023 18.3327 18.5933
22-12-2023 18.1289 18.3857
21-12-2023 18.0685 18.3242
20-12-2023 17.8795 18.1323
19-12-2023 18.4478 18.7084
18-12-2023 18.4772 18.738
15-12-2023 18.3546 18.6129
14-12-2023 18.4201 18.6791
13-12-2023 18.3047 18.5618
12-12-2023 17.9226 18.1741
11-12-2023 17.9669 18.2188
08-12-2023 17.7877 18.0364
07-12-2023 17.7603 18.0084
06-12-2023 17.7756 18.0238
05-12-2023 17.6918 17.9385
04-12-2023 17.6127 17.8581
01-12-2023 17.2831 17.5233
30-11-2023 16.9126 17.1474
29-11-2023 16.7268 16.9588
28-11-2023 16.59 16.8199
24-11-2023 16.4753 16.7027
23-11-2023 16.4684 16.6956
22-11-2023 16.3895 16.6154
21-11-2023 16.4152 16.6412
20-11-2023 16.4353 16.6614
17-11-2023 16.3756 16.6002
16-11-2023 16.28 16.5031
15-11-2023 16.2457 16.4682
13-11-2023 16.1101 16.3302
10-11-2023 15.9276 16.1447
09-11-2023 15.8547 16.0705
08-11-2023 15.7899 16.0047
07-11-2023 15.6131 15.8253
06-11-2023 15.5046 15.7151
03-11-2023 15.3936 15.6019
02-11-2023 15.2816 15.4883
01-11-2023 15.02 15.2229
31-10-2023 15.0911 15.2948
30-10-2023 15.0722 15.2754
27-10-2023 15.1113 15.3144
26-10-2023 14.828 15.0271
25-10-2023 14.9999 15.2012
23-10-2023 15.1069 15.3092
20-10-2023 15.3719 15.5771
19-10-2023 15.5762 15.784
18-10-2023 15.5701 15.7777
17-10-2023 15.7796 15.9897
16-10-2023 15.7312 15.9404
13-10-2023 15.6832 15.8912
12-10-2023 15.6973 15.9053
11-10-2023 15.6676 15.8749
10-10-2023 15.6041 15.8104
09-10-2023 15.397 15.6004
06-10-2023 15.5445 15.7492
05-10-2023 15.4014 15.604
04-10-2023 15.3864 15.5886
03-10-2023 15.6949 15.901
29-09-2023 15.6747 15.8797
27-09-2023 15.6765 15.8812
26-09-2023 15.4845 15.6864
25-09-2023 15.4852 15.6869
22-09-2023 15.3863 15.5861
21-09-2023 15.385 15.5846
20-09-2023 15.5476 15.7491
18-09-2023 15.5562 15.7574
15-09-2023 15.5286 15.7288
14-09-2023 15.4674 15.6667
13-09-2023 15.3625 15.5603
12-09-2023 15.317 15.514
11-09-2023 15.7117 15.9135
08-09-2023 15.5827 15.7822
07-09-2023 15.3475 15.5438
06-09-2023 15.2681 15.4632
05-09-2023 15.2444 15.439
04-09-2023 15.1729 15.3664
01-09-2023 15.0703 15.2619
31-08-2023 14.996 15.1864
30-08-2023 15.0984 15.29
29-08-2023 14.9703 15.16
28-08-2023 14.9535 15.1428
25-08-2023 14.8668 15.0544
24-08-2023 15.0401 15.2298
23-08-2023 15.0333 15.2227
22-08-2023 14.9199 15.1076
21-08-2023 14.7733 14.9589
18-08-2023 14.6552 14.8387
17-08-2023 14.7006 14.8845
16-08-2023 14.679 14.8624
14-08-2023 14.6924 14.8756
11-08-2023 14.7133 14.8961
10-08-2023 14.7561 14.9393
09-08-2023 14.829 15.0128
08-08-2023 14.7506 14.9332
07-08-2023 14.7622 14.9448
04-08-2023 14.708 14.8893
03-08-2023 14.6717 14.8524
02-08-2023 14.7225 14.9036
01-08-2023 14.9325 15.1159
31-07-2023 15.0349 15.2194
28-07-2023 14.907 15.0893
27-07-2023 14.7574 14.9376
26-07-2023 14.712 14.8915
25-07-2023 14.617 14.7951
24-07-2023 14.636 14.8141
21-07-2023 14.5694 14.7461
20-07-2023 14.654 14.8315
19-07-2023 14.6294 14.8064
18-07-2023 14.4944 14.6696
17-07-2023 14.5113 14.6865
14-07-2023 14.4977 14.6721
13-07-2023 14.4372 14.6107
12-07-2023 14.5893 14.7644
11-07-2023 14.5506 14.725
10-07-2023 14.3667 14.5387
07-07-2023 14.4257 14.5978
06-07-2023 14.5287 14.7019
05-07-2023 14.4656 14.6378
04-07-2023 14.3173 14.4876
03-07-2023 14.3974 14.5684
30-06-2023 14.3832 14.5534
28-06-2023 14.308 14.4769
27-06-2023 14.1521 14.319
26-06-2023 14.0977 14.2637
23-06-2023 14.0431 14.2079
22-06-2023 14.1686 14.3346
21-06-2023 14.2989 14.4663
20-06-2023 14.3448 14.5125
19-06-2023 14.3038 14.4708
16-06-2023 14.3455 14.5124
15-06-2023 14.1607 14.3253
14-06-2023 14.2219 14.3869
13-06-2023 14.196 14.3606
12-06-2023 14.0881 14.2512
09-06-2023 14.0429 14.2049
08-06-2023 14.0213 14.1828
07-06-2023 14.1324 14.295
06-06-2023 14.0389 14.2002
05-06-2023 13.9378 14.0978
02-06-2023 13.8695 14.0281
01-06-2023 13.7577 13.9149
31-05-2023 13.7972 13.9546
30-05-2023 13.786 13.9431
29-05-2023 13.7437 13.9001
26-05-2023 13.6538 13.8086
25-05-2023 13.5172 13.6703
24-05-2023 13.4315 13.5834
23-05-2023 13.4738 13.626
22-05-2023 13.3963 13.5474
19-05-2023 13.2988 13.4482
18-05-2023 13.2687 13.4177
17-05-2023 13.3899 13.5401
16-05-2023 13.3822 13.532
15-05-2023 13.3713 13.5208
12-05-2023 13.3039 13.4521
11-05-2023 13.2762 13.4239
10-05-2023 13.2274 13.3744
09-05-2023 13.1903 13.3367
08-05-2023 13.2449 13.3917
05-05-2023 13.1487 13.2939
04-05-2023 13.196 13.3415
03-05-2023 13.1107 13.2551
02-05-2023 13.1224 13.2667
28-04-2023 13.0249 13.1675
27-04-2023 12.8838 13.0246
26-04-2023 12.837 12.9771
25-04-2023 12.7833 12.9227
24-04-2023 12.7103 12.8487
21-04-2023 12.6198 12.7566
20-04-2023 12.6794 12.8167
19-04-2023 12.649 12.7858
18-04-2023 12.6723 12.8092

Fund Launch Date: 10/Mar/2021
Fund Category: Index Funds
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.
Fund Description: An open-ended scheme replicating/tracking the Nifty200 Momentum 30 Index
Fund Benchmark: Nifty200 Momentum 30 Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.