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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 22.1123 ↑ 0.28%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option -2.85% 0.28% 2.18% 3.04% 4.01% -12.44% 18.45%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.03% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.00%

Equity

NameSectorWeight %
EQ - BAJAJ FINANCE LTD.Finance5.65%
EQ - BAJAJ FINSERV LTD.Finance5.23%
EQ - BHARAT ELECTRONICS LTD.Aerospace & Defense5.22%
EQ - INTERGLOBE AVIATION LTDTransport Services5.20%
EQ - SBI LIFE INSURANCE COMPANY LTDInsurance5.07%
EQ - HDFC LIFE INSURANCE COMPANY LIInsurance5.05%
EQ - HDFC BANK LIMITEDBanks5.04%
EQ - BHARTI AIRTEL LTD.Telecom - Services5.01%
EQ - ICICI BANK LTDBanks4.96%
EQ - KOTAK MAHINDRA BANK LTD.Banks4.76%
EQ - MAX HEALTHCARE INSTITUTE LTDHealthcare Services4.04%
EQ - DIVIS LABORATORIES LTD.Pharmaceuticals & Biotechnology3.86%
EQ - BSE LTDCapital Markets3.84%
EQ - TVS MOTOR COMPANY LTDAutomobiles3.68%
EQ - CHOLAMANDALAM INVESTMENT & FINFinance3.56%
EQ - MAX FINANCIAL SERVICES LTD.Insurance3.46%
EQ - SOLAR INDUSTRIES INDIA LTD.Chemicals & Petrochemicals2.56%
EQ - COFORGE LTDIT - Software2.50%
EQ - ONE 97 COMMUNICATIONS LTDFinancial Technology (Fintech)2.33%
EQ - SRF LTD.Chemicals & Petrochemicals2.24%
EQ - PERSISTENT SYSTEMS LTD.IT - Software2.14%
EQ - DIXON TECHNOLOGIES (INDIA) LTDConsumer Durables2.13%
EQ - INDIAN HOTELS COMPANY LTD.Leisure Services2.07%
EQ - SBI CARDS & PAYMENTS SERVICESFinance1.86%
EQ - SHREE CEMENT LTD.Cement & Cement Products1.83%
EQ - MUTHOOT FINANCE LTD.Finance1.55%
EQ - UNITED SPIRITS LTD.Beverages1.44%
EQ - FSN E-COMMERCE VENTURES(NYKAA)Retailing1.40%
EQ - MAZAGOAN DOCK SHIPBUILDERS LTDIndustrial Manufacturing1.40%
EQ - BHARAT DYNAMICS LTDAerospace & Defense0.91%
6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026Automobiles0.04%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202522.1123
17 October, 202522.0501
16 October, 202521.9912
15 October, 202521.8942
14 October, 202521.5519
13 October, 202521.6403
10 October, 202521.5666
9 October, 202521.4999
8 October, 202521.2937
7 October, 202521.3807
6 October, 202521.2916
3 October, 202520.9657
1 October, 202520.8936
30 September, 202520.6933
29 September, 202520.7214
26 September, 202520.6816
25 September, 202521.0188
24 September, 202521.1708
23 September, 202521.3292
22 September, 202521.4375
19 September, 202521.4592
18 September, 202521.5504
17 September, 202521.4602
16 September, 202521.4505
15 September, 202521.3571
12 September, 202521.33
11 September, 202521.1399
10 September, 202521.1963
9 September, 202521.0069
8 September, 202520.9497

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 22.1123 as on 20 October, 2025.
  • 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 20 October, 2025.
  • 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 -12.44% as on 20 October, 2025.
  • 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 18.45% as on 20 October, 2025.