UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Index Fund
NAV: ₹ 20.3876 ↑ 0.63%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option -5.88% 0.63% 3.58% 0.54% -4.65% -6.96% 9.33% 7.73%--
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- 1.71% 3.39% 3.19% -10.11%-----
HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option- 0.7% 1.97% -2.21%------
Kotak Nifty200 Value 30 Index Fund - Direct - Growth- 0.12% 2.84% 1.81% -7.54%-----
Kotak Nifty Bank Index Fund - Direct - Growth- 0.98% 2.9% 1.96%------
Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth- 4.48% 6.56%-------

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ -6.28% 41.29% 21.25% -4.82%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -5.06% 1.79% -13.67% 8.61% -0.46% 3.07% -0.84% 2.5% -3.97% -0.09%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 6.27% -11.03%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.89% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.09%

Equity

NameSymbol / ISINSectorWeight %Other links
EQ - LAURUS LABS LTD.LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology5.95%
EQ - MULTI COMMODITY EXCHANGE OF INMCX (INE745G01043)Capital Markets5.86%
EQ - SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance5.33%
EQ - HINDALCO INDUSTRIES LTD.HINDALCO (INE038A01020)Non - Ferrous Metals5.09%
EQ - TATA STEEL LTD.TATASTEEL (INE081A01020)Ferrous Metals4.75%
EQ - CUMMINS INDIA LTD.CUMMINSIND (INE298A01020)Industrial Products4.50%
EQ - NTPC LTD.NTPC (INE733E01010)Power4.49%
EQ - GE VERNOVA T & D INDIA LTDGVT&D (INE200A01026)Electrical Equipment4.31%
EQ - VEDANTA LTDVEDL (INE205A01025)Diversified Metals4.30%
EQ - ADANI POWER LTD.ADANIPOWER (INE814H01029)Power4.22%
EQ - BSE LTDBSE (INE118H01025)Capital Markets4.13%
EQ - FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks3.96%
EQ - BHARAT HEAVY ELECTRICALS LTD.BHEL (INE257A01026)Electrical Equipment3.65%
EQ - SAMVARDHANA MOTHERSON INTL LTDMOTHERSON (INE775A01035)Auto Components3.29%
EQ - BHARAT FORGE LTD.BHARATFORG (INE465A01025)Auto Components3.29%
EQ - CG POWER & IND SOLUTIONS LTDCGPOWER (INE067A01029)Electrical Equipment3.06%
EQ - HITACHI ENERGY INDIA LTDPOWERINDIA (INE07Y701011)Electrical Equipment3.01%
EQ - ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power2.83%
EQ - TORRENT PHARMACEUTICALS LTD.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.83%
EQ - NATIONAL ALUMINIUM CO. LTD.NATIONALUM (INE139A01034)Non - Ferrous Metals2.79%
EQ - POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products2.74%
EQ - VODAFONE IDEA LTDIDEA (INE669E01016)Telecom - Services2.10%
EQ - SOLAR INDUSTRIES INDIA LTD.SOLARINDS (INE343H01029)Chemicals & Petrochemicals2.07%
EQ - ABB INDIA LTD.ABB (INE117A01022)Electrical Equipment1.96%
EQ - ADANI GREEN ENERGY LTDADANIGREEN (INE364U01010)Power1.85%
EQ - GLENMARK PHARMACEUTICALS LTD.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.75%
EQ - KEI INDUSTRIES LTD.KEI (INE878B01027)Industrial Products1.72%
EQ - STEEL AUTHORITY OF INDIA LTD.SAIL (INE114A01011)Ferrous Metals1.70%
EQ - ADITYA BIRLA CAPITAL LTDABCAPITAL (INE674K01013)Finance1.36%
EQ - L&T FINANCE LIMITEDLTF (INE498L01015)Finance1.00%
Portfolio data is as on date 31 August, 2026

NAV history

UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 202620.3876 0.63%
2 November, 202620.259 2.09%
30 October, 202619.8433 -0.55%
29 October, 202619.9533 0.91%
28 October, 202619.7731 0.46%
27 October, 202619.6832 1.72%
26 October, 202619.3498 2.05%
23 October, 202618.9611 -2.47%
22 October, 202619.4421 -0.77%
21 October, 202619.5922 -2.47%
19 October, 202620.0884 -0.58%
16 October, 202620.2046 0.07%
15 October, 202620.1903 -1.03%
14 October, 202620.401 -0.03%
13 October, 202620.4078 0.3%
12 October, 202620.3468 0.41%
9 October, 202620.2629 1.23%
8 October, 202620.0161 -2.85%
7 October, 202620.6037 -0.73%
6 October, 202620.7561 1.56%
5 October, 202620.4375 0.79%
1 October, 202620.2773 -1.03%
30 September, 202620.4875 -0.02%
29 September, 202620.4909 -0.28%
28 September, 202620.5494 -2.03%
25 September, 202620.9759 -0.08%
24 September, 202620.9927 -1.34%
23 September, 202621.2781 1.22%
22 September, 202621.0211 -0.12%
21 September, 202621.0455

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option?
    The latest NAV of UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option is 20.3876 as on 3 November, 2026.
  • What are YTD (year to date) returns of UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option are -5.88% as on 3 November, 2026.
  • What are 1 year returns of UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option?
    The 1 year returns of UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option are -6.96% as on 3 November, 2026.
  • What are 3 year CAGR returns of UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option are 9.33% as on 3 November, 2026.
  • What are 5 year CAGR returns of UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option are 7.73% as on 3 November, 2026.
  • What are top 10 holdings of UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option?
    Top 10 holdings of UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option are:
    • EQ - LAURUS LABS LTD.
    • EQ - MULTI COMMODITY EXCHANGE OF IN
    • EQ - SHRIRAM FINANCE LTD
    • EQ - HINDALCO INDUSTRIES LTD.
    • EQ - TATA STEEL LTD.
    • EQ - CUMMINS INDIA LTD.
    • EQ - NTPC LTD.
    • EQ - GE VERNOVA T & D INDIA LTD
    • EQ - VEDANTA LTD
    • EQ - ADANI POWER LTD.
    • EQ - BSE LTD
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option?
    UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.