Uti Nifty200 Momentum 30 Index Fund Overview
Category Index Funds
BMSMONEY Rank 11
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹22.42(R) +0.72% ₹22.84(D) +0.72%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 36.43% 16.72% -% -% -%
LumpSum (D) 37.07% 17.3% -% -% -%
SIP (R) -4.48% 26.04% -% -% -%
SIP (D) -3.98% 26.66% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.61 0.31 0.6 -0.8% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.35% -26.55% -21.11% 1.0 13.47%
Top Index Funds
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 2
Nippon India Nifty Smallcap 250 Index Fund 3
Nippon India Nifty 50 Value 20 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Dsp Nifty Next 50 Index Fund 6
Nippon India Nifty Midcap 150 Index Fund 7
Kotak Nifty Next 50 Index Fund 8
motilal oswal nifty next 50 index fund 9
Icici Prudential Nifty Next 50 Index Fund 10

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 22.42
0.1600
0.7200%
UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option 22.84
0.1600
0.7200%

Review Date: 19-11-2024

UTI Nifty200 Momentum 30 Index Fund has shown good performance in the Index Funds category. The fund has rank of 11 out of 50 funds in the category. The fund has delivered return of 36.43% in 1 year and 16.72% in 3 years. The category average for the same periods is 24.74% and 12.47% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 18.35, VaR of -26.55, Average Drawdown of -8.33, Semi Deviation of 13.47 and Max Drawdown of -21.11. The category average for the same parameters is 13.41, -17.57, -5.35, 9.49 and -12.16 respectively. The fund has high risk in the category.
  • standard deviation of 18.35 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 0.61 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 -0.8% 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 % -8.52
    -4.65
    		-8.56 | 1.96 142 | 145 Poor
    3M Return % -8.06
    -3.98
    		-14.58 | 6.08 133 | 144 Poor
    6M Return % -3.12
    4.44
    		-5.05 | 26.10 133 | 138 Poor
    1Y Return % 36.43
    24.74
    		7.35 | 44.92 19 | 122 Very Good
    3Y Return % 16.72
    12.47
    		5.28 | 19.85 7 | 52 Very Good
    1Y SIP Return % -4.48
    -8.15
    		-38.78 | 10.23 45 | 120 Good
    3Y SIP Return % 26.04
    16.18
    		3.15 | 30.64 8 | 52 Very Good
    Standard Deviation 18.35
    13.41
    		1.89 | 21.15 48 | 49 Poor
    Semi Deviation 13.47
    9.49
    		1.61 | 15.17 48 | 49 Poor
    Max Drawdown % -21.11
    -12.16
    		-27.81 | -2.23 48 | 49 Poor
    VaR 1 Y % -26.55
    -17.57
    		-31.22 | -2.13 48 | 49 Poor
    Average Drawdown % -8.33
    -5.35
    		-10.37 | -0.72 44 | 49 Poor
    Sharpe Ratio 0.61
    0.34
    		-0.68 | 0.88 8 | 49 Very Good
    Sterling Ratio 0.60
    0.59
    		0.34 | 0.93 19 | 49 Good
    Sortino Ratio 0.31
    0.19
    		-0.21 | 0.47 8 | 49 Very Good
    Jensen Alpha % -0.80
    -0.78
    		-1.79 | 1.92 16 | 37 Good
    Treynor Ratio 0.11
    0.07
    		0.02 | 0.15 7 | 37 Very Good
    Modigliani Square Measure % 18.77
    14.40
    		8.82 | 22.64 7 | 37 Very Good
    Alpha % -0.86
    -1.16
    		-3.43 | -0.41 12 | 37 Good
    Return data last Updated On : Nov. 19, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -8.48 -4.61 -8.51 | 1.99 144 | 147
    3M Return % -7.94 -3.87 -14.42 | 6.22 135 | 146
    6M Return % -2.89 4.72 -4.84 | 26.52 135 | 140
    1Y Return % 37.07 25.33 7.50 | 45.38 19 | 123
    3Y Return % 17.30 12.98 5.54 | 20.68 7 | 52
    1Y SIP Return % -3.98 -7.67 -38.48 | 10.82 45 | 121
    3Y SIP Return % 26.66 16.70 3.36 | 31.42 8 | 52
    Standard Deviation 18.35 13.41 1.89 | 21.15 48 | 49
    Semi Deviation 13.47 9.49 1.61 | 15.17 48 | 49
    Max Drawdown % -21.11 -12.16 -27.81 | -2.23 48 | 49
    VaR 1 Y % -26.55 -17.57 -31.22 | -2.13 48 | 49
    Average Drawdown % -8.33 -5.35 -10.37 | -0.72 44 | 49
    Sharpe Ratio 0.61 0.34 -0.68 | 0.88 8 | 49
    Sterling Ratio 0.60 0.59 0.34 | 0.93 19 | 49
    Sortino Ratio 0.31 0.19 -0.21 | 0.47 8 | 49
    Jensen Alpha % -0.80 -0.78 -1.79 | 1.92 16 | 37
    Treynor Ratio 0.11 0.07 0.02 | 0.15 7 | 37
    Modigliani Square Measure % 18.77 14.40 8.82 | 22.64 7 | 37
    Alpha % -0.86 -1.16 -3.43 | -0.41 12 | 37
    Return data last Updated On : Nov. 19, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.72 ₹ 10,072.00 0.72 ₹ 10,072.00
    1W -1.55 ₹ 9,845.00 -1.55 ₹ 9,845.00
    1M -8.52 ₹ 9,148.00 -8.48 ₹ 9,152.00
    3M -8.06 ₹ 9,194.00 -7.94 ₹ 9,206.00
    6M -3.12 ₹ 9,688.00 -2.89 ₹ 9,711.00
    1Y 36.43 ₹ 13,643.00 37.07 ₹ 13,707.00
    3Y 16.72 ₹ 15,900.00 17.30 ₹ 16,138.00
    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 -4.48 ₹ 11,705.88 -3.98 ₹ 11,738.74
    3Y ₹ 36000 26.04 ₹ 52,502.47 26.66 ₹ 52,947.18
    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
    19-11-2024 22.4227 22.8385
    18-11-2024 22.262 22.6745
    14-11-2024 22.286 22.6977
    13-11-2024 22.3288 22.741
    12-11-2024 22.7767 23.1969
    11-11-2024 23.3174 23.7472
    08-11-2024 23.281 23.7092
    07-11-2024 23.4718 23.9031
    06-11-2024 23.8339 24.2715
    05-11-2024 23.3746 23.8035
    04-11-2024 23.2331 23.6591
    31-10-2024 23.3648 23.7918
    30-10-2024 23.4762 23.9049
    29-10-2024 23.598 24.0286
    28-10-2024 23.3571 23.7829
    25-10-2024 23.1992 23.6212
    24-10-2024 23.7032 24.134
    23-10-2024 23.6681 24.098
    22-10-2024 23.8497 24.2824
    21-10-2024 24.5112 24.9556

    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.