Uti Nifty200 Momentum 30 Index Fund Overview
Category Index Funds
BMSMONEY Rank 16
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹22.41(R) -3.04% ₹22.84(D) -3.04%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 25.34% 19.09% -% -% -%
LumpSum (D) 25.94% 19.68% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -40.24% 22.59% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.66 0.33 0.63 -0.79% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.03% -26.55% -21.01% 1.0 13.22%
Top Index Funds
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
ICICI Prudential Nifty Smallcap 250 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Smallcap 250 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 22.41
-0.7000
-3.0400%
UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option 22.84
-0.7200
-3.0400%

Review Date: 20-12-2024

UTI Nifty200 Momentum 30 Index Fund has exhibited good performance in the Index Funds category. The fund has rank of 16 out of 52 funds in the category. The fund has delivered return of 25.34% in 1 year and 19.09% in 3 years. The category average for the same periods is 19.82% and 15.12% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 18.03, VaR of -26.55, Average Drawdown of -8.48, Semi Deviation of 13.22 and Max Drawdown of -21.01. The category average for the same parameters is 13.26, -16.31, -5.13, 9.35 and -11.11 respectively. The fund has high risk in the category.
  • standard deviation of 18.03 and based on VaR one can expect to lose more than -26.55% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.66 which shows very good performance of fund in the index funds category.
  • The fund has R-square of 1.0, Beta of 1.0 and Jensen's Alpha of -0.79% which exhibit good performance in the index funds category .


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.55
    2.28
    		-2.55 | 9.59 69 | 145 Good
    3M Return % -9.57
    -6.03
    		-14.59 | 4.05 121 | 143 Poor
    6M Return % -6.93
    1.16
    		-10.55 | 25.65 133 | 140 Poor
    1Y Return % 25.34
    19.82
    		6.86 | 39.20 44 | 122 Good
    3Y Return % 19.09
    15.12
    		5.34 | 24.13 15 | 54 Good
    Standard Deviation 18.03
    13.26
    		1.88 | 20.88 50 | 51 Poor
    Semi Deviation 13.22
    9.35
    		1.57 | 15.05 50 | 51 Poor
    Max Drawdown % -21.01
    -11.11
    		-27.81 | -2.14 50 | 51 Poor
    VaR 1 Y % -26.55
    -16.31
    		-31.22 | -2.13 50 | 51 Poor
    Average Drawdown % -8.48
    -5.13
    		-9.34 | -0.62 45 | 51 Poor
    Sharpe Ratio 0.66
    0.44
    		-0.76 | 0.94 8 | 51 Very Good
    Sterling Ratio 0.63
    0.68
    		0.41 | 0.98 41 | 51 Poor
    Sortino Ratio 0.33
    0.24
    		-0.23 | 0.50 8 | 51 Very Good
    Jensen Alpha % -0.79
    -0.76
    		-2.83 | 3.31 19 | 39 Good
    Treynor Ratio 0.12
    0.09
    		0.05 | 0.15 9 | 39 Very Good
    Modigliani Square Measure % 19.53
    15.96
    		12.12 | 23.09 9 | 39 Very Good
    Alpha % -0.85
    -1.11
    		-3.48 | 0.01 14 | 39 Good
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.59 2.32 -2.50 | 9.66 71 | 147
    3M Return % -9.46 -5.93 -14.49 | 4.22 123 | 145
    6M Return % -6.70 1.43 -10.29 | 26.07 135 | 142
    1Y Return % 25.94 20.39 7.47 | 40.11 44 | 123
    3Y Return % 19.68 15.64 5.53 | 24.93 15 | 54
    1Y SIP Return % -40.24 -35.21 -40.33 | -21.70 84 | 87
    3Y SIP Return % 22.59 16.26 1.58 | 30.88 8 | 31
    Standard Deviation 18.03 13.26 1.88 | 20.88 50 | 51
    Semi Deviation 13.22 9.35 1.57 | 15.05 50 | 51
    Max Drawdown % -21.01 -11.11 -27.81 | -2.14 50 | 51
    VaR 1 Y % -26.55 -16.31 -31.22 | -2.13 50 | 51
    Average Drawdown % -8.48 -5.13 -9.34 | -0.62 45 | 51
    Sharpe Ratio 0.66 0.44 -0.76 | 0.94 8 | 51
    Sterling Ratio 0.63 0.68 0.41 | 0.98 41 | 51
    Sortino Ratio 0.33 0.24 -0.23 | 0.50 8 | 51
    Jensen Alpha % -0.79 -0.76 -2.83 | 3.31 19 | 39
    Treynor Ratio 0.12 0.09 0.05 | 0.15 9 | 39
    Modigliani Square Measure % 19.53 15.96 12.12 | 23.09 9 | 39
    Alpha % -0.85 -1.11 -3.48 | 0.01 14 | 39
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -3.04 ₹ 9,696.00 -3.04 ₹ 9,696.00
    1W -6.09 ₹ 9,391.00 -6.08 ₹ 9,392.00
    1M 1.55 ₹ 10,155.00 1.59 ₹ 10,159.00
    3M -9.57 ₹ 9,043.00 -9.46 ₹ 9,054.00
    6M -6.93 ₹ 9,307.00 -6.70 ₹ 9,330.00
    1Y 25.34 ₹ 12,534.00 25.94 ₹ 12,594.00
    3Y 19.09 ₹ 16,891.00 19.68 ₹ 17,143.00
    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 ₹ -40.24 ₹ 9,181.50
    3Y ₹ 36000 ₹ 22.59 ₹ 50,065.45
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Uti Nifty200 Momentum 30 Index Fund NAV Regular Growth Uti Nifty200 Momentum 30 Index Fund NAV Direct Growth
    20-12-2024 22.41 22.8352
    19-12-2024 23.1136 23.5518
    18-12-2024 23.3191 23.7609
    17-12-2024 23.5848 24.0313
    16-12-2024 23.9459 24.3989
    13-12-2024 23.8625 24.3129
    12-12-2024 23.782 24.2306
    11-12-2024 23.9345 24.3857
    10-12-2024 23.8421 24.2911
    09-12-2024 23.8535 24.3025
    06-12-2024 23.8913 24.34
    05-12-2024 23.7356 24.181
    04-12-2024 23.623 24.066
    03-12-2024 23.6288 24.0716
    02-12-2024 23.3504 23.7876
    29-11-2024 23.1821 23.6152
    28-11-2024 22.974 23.4029
    27-11-2024 23.1559 23.5878
    26-11-2024 22.8456 23.2714
    25-11-2024 23.0156 23.4443
    22-11-2024 22.5493 22.9684
    21-11-2024 22.0679 22.4777

    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.