Sharpe ratio
0.48Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
-3.09%1Y Absolute Return
+0.21%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth OptionFund 5Y annualised return | ₹8,93,564 | ₹7,32,612 | ₹1,60,952 | +8.18% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.14
₹1 Lakh since launch₹1.14 Lakh
Fund age5.7 yrs
Fund information
Scheme code148703
ISININF789F1AUT5
BenchmarkNifty 200 Momentum 30 TRI
CategoryOther Scheme - Index Funds
Expense ratio1.18%
Exit loadNil
Minimum SIP₹500 SIP
Return comparison
954th / 1122 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +74.73% | — | — |
| 3M | -3.31% | — | — |
| 6M | +4.46% | — | — |
| 1Y | -3.09% | — | +1.74% |
| 3Y | +9.37% | — | +9.75% |
| 5Y | +8.18% | — | +8.73% |
| Since Launch | +14.42% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.65Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
19.42%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.46How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity99.88%
Cash0.12%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 31 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Shriram Transport Finance Company Ltd | Financial | Equity | 5.0759% |
| Cummins India Ltd | Industrials | Equity | 5.0561% |
| NTPC Ltd | Energy & Utilities | Equity | 4.9576% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 4.9572% |
| BSE Ltd | Financial | Equity | 4.9363% |
| Tata Steel Ltd | Materials | Equity | 4.9083% |
| Hindalco Industries Ltd | Materials | Equity | 4.8615% |
| GE T&D India Ltd | Industrials | Equity | 4.8566% |
| Adani Power Ltd | Energy & Utilities | Equity | 4.8338% |
| Laurus Labs Ltd | Healthcare | Equity | 4.7831% |
Fund management
AY
Ayush Jain
Since 2022 · Prior to joining UTI Mutual Fund, he has worked with PMS and Anand Saklecha & Co..
Mr. Jain is B.Com, C.A and CFA (level 1).
SH
Sharwan Kumar Goyal
Since 2021 · He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.
Mr.Goyal is B.Com, CFA and MMS.
LO
Lokesh Kulthia
Since 2026 · Mr. Kulthia is associated with Equity Research team as a Manager since the year 2021. He joined UTI AMC as Assistance Manager at Dept of Sales. He has over 4 years of experience in the field of Research.
BCom (Hons), MBA (Finance), PGPFM
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk other scheme - index funds fund. Same fund manager for 6+ years — the strategy has not chopped and changed. Trailing its category average over 3Y by 0.4 points.
Strengths
- Same fund manager for 6+ years — the strategy has not chopped and changed.
Weaknesses
- Trailing its category average over 3Y by 0.4 points.
- Ranks 954 of 1122 in its category over 1 year.
Ideal investor
- Needs a 5+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 19.4% volatility.
Risk drivers
- None