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

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  • Equity Scheme >  
  • Index Fund
NAV: ₹ 21.0455 ↓ -0.32%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option -2.85% -0.32% -1.2% -2.02% -2.77% -1.93% 10.53% 9.78%--
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- 0.08% -0.57% -6.8%------
Kotak Nifty Bank Index Fund - Direct - Growth- 0.19% -0.24%-------
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth 2.28% -0.37% -0.14% -2.53% -0.54% 4.42% 15.36% 15.98%--
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth 15.83% -0.09% -0.01% -0.41% 7.33% 11.72% 20.11% 13.6%--
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth -3.6% 0.26% 0.05% -3.28% -1.68% -0.76% 11.3% 11.09%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.17% -3.26% -5.06% 1.79% -13.67% 8.61% -0.46% 3.07% -0.84% 2.5%

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 7.11% -10.22%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.88% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.11%

Equity

NameSymbol / ISINSectorWeight %Other links
EQ - LAURUS LABS LTD.LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology5.78%
EQ - SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance5.15%
EQ - HINDALCO INDUSTRIES LTD.HINDALCO (INE038A01020)Non - Ferrous Metals5.00%
EQ - TATA STEEL LTD.TATASTEEL (INE081A01020)Ferrous Metals5.00%
EQ - CUMMINS INDIA LTD.CUMMINSIND (INE298A01020)Industrial Products4.98%
EQ - NTPC LTD.NTPC (INE733E01010)Power4.88%
EQ - MULTI COMMODITY EXCHANGE OF INMCX (INE745G01043)Capital Markets4.75%
EQ - BSE LTDBSE (INE118H01025)Capital Markets4.70%
EQ - ADANI POWER LTD.ADANIPOWER (INE814H01029)Power4.61%
EQ - GE VERNOVA T & D INDIA LTDGVT&D (INE200A01026)Electrical Equipment4.29%
EQ - VEDANTA LTDVEDL (INE205A01025)Diversified Metals4.19%
EQ - FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks4.08%
EQ - BHARAT FORGE LTD.BHARATFORG (INE465A01025)Auto Components3.52%
EQ - BHARAT HEAVY ELECTRICALS LTD.BHEL (INE257A01026)Electrical Equipment3.44%
EQ - ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power3.37%
EQ - SAMVARDHANA MOTHERSON INTL LTDMOTHERSON (INE775A01035)Auto Components2.97%
EQ - CG POWER & IND SOLUTIONS LTDCGPOWER (INE067A01029)Electrical Equipment2.96%
EQ - HITACHI ENERGY INDIA LTDPOWERINDIA (INE07Y701011)Electrical Equipment2.94%
EQ - TORRENT PHARMACEUTICALS LTD.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.93%
EQ - POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products2.71%
EQ - NATIONAL ALUMINIUM CO. LTD.NATIONALUM (INE139A01034)Non - Ferrous Metals2.63%
EQ - ADANI GREEN ENERGY LTDADANIGREEN (INE364U01010)Power2.16%
EQ - VODAFONE IDEA LTDIDEA (INE669E01016)Telecom - Services1.96%
EQ - SOLAR INDUSTRIES INDIA LTD.SOLARINDS (INE343H01029)Chemicals & Petrochemicals1.94%
EQ - ABB INDIA LTD.ABB (INE117A01022)Electrical Equipment1.92%
EQ - GLENMARK PHARMACEUTICALS LTD.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.61%
EQ - KEI INDUSTRIES LTD.KEI (INE878B01027)Industrial Products1.53%
EQ - STEEL AUTHORITY OF INDIA LTD.SAIL (INE114A01011)Ferrous Metals1.51%
EQ - ADITYA BIRLA CAPITAL LTDABCAPITAL (INE674K01013)Finance1.37%
EQ - L&T FINANCE LIMITEDLTF (INE498L01015)Finance1.00%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 September, 202621.0455 -0.32%
18 September, 202621.1138 0.98%
17 September, 202620.9091 1.44%
16 September, 202620.6132 -0.1%
15 September, 202620.6331 -3.13%
11 September, 202621.3008 -0.69%
10 September, 202621.4492 -0.75%
9 September, 202621.611 0.54%
8 September, 202621.4941 0.89%
7 September, 202621.3046 -0.07%
4 September, 202621.3189 -0.06%
3 September, 202621.3307 0.08%
2 September, 202621.3146 -0.1%
1 September, 202621.3354 -1.9%
31 August, 202621.7485 -0.56%
28 August, 202621.8711 0.07%
27 August, 202621.8567 0.37%
26 August, 202621.7755 0.2%
25 August, 202621.7322 0.59%
24 August, 202621.6039 0.58%
21 August, 202621.4789 0.22%
20 August, 202621.4315 0.39%
19 August, 202621.3473 -1.09%
18 August, 202621.5819 -0.2%
17 August, 202621.625 0.4%
14 August, 202621.5379 -0.68%
13 August, 202621.6861 -0.49%
12 August, 202621.7922 0.68%
11 August, 202621.6447 -0.29%
10 August, 202621.7087

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 21.0455 as on 21 September, 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 -2.85% as on 21 September, 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 -1.93% as on 21 September, 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 10.53% as on 21 September, 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 9.78% as on 21 September, 2026.
  • 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.