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

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NAV: ₹ 19.3352 ↓ -2.79%
[as on 27 March, 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option -10.74% -2.79% -1.65% -10.9% -10.54% -1.37% 16.71% 14.41%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 4.28% 4.52% -5.21% 0.71% -0.73% 4.34% 2.17% -3.26% -5.06% 1.79%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.99% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.00%

Equity

NameSymbol / ISINSectorWeight %
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance5.59%
EQ - SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance5.25%
EQ - BHARAT ELECTRONICS LTD.BEL (INE263A01024)Aerospace & Defense5.22%
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services5.20%
EQ - BAJAJ FINSERV LTD.BAJAJFINSV (INE918I01026)Finance5.17%
EQ - INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services4.97%
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks4.96%
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks4.76%
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks4.70%
EQ - HDFC LIFE INSURANCE COMPANY LIHDFCLIFE (INE795G01014)Insurance4.64%
EQ - BSE LTDBSE (INE118H01025)Capital Markets4.42%
EQ - DIVIS LABORATORIES LTD.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology4.34%
EQ - MAX HEALTHCARE INSTITUTE LTDMAXHEALTH (INE027H01010)Healthcare Services3.95%
EQ - CHOLAMANDALAM INVESTMENT & FINCHOLAFIN (INE121A01024)Finance3.56%
EQ - TVS MOTOR COMPANY LTDTVSMOTOR (INE494B01023)Automobiles3.56%
EQ - MAX FINANCIAL SERVICES LTD.MFSL (INE180A01020)Insurance3.22%
EQ - COFORGE LTDCOFORGE (INE591G01025)IT - Software2.65%
EQ - ONE 97 COMMUNICATIONS LTDPAYTM (INE982J01020)Financial Technology (Fintech)2.56%
EQ - SOLAR INDUSTRIES INDIA LTD.SOLARINDS (INE343H01029)Chemicals & Petrochemicals2.53%
EQ - PERSISTENT SYSTEMS LTD.PERSISTENT (INE262H01021)IT - Software2.49%
EQ - SRF LTD.SRF (INE647A01010)Chemicals & Petrochemicals2.21%
EQ - INDIAN HOTELS COMPANY LTD.INDHOTEL (INE053A01029)Leisure Services2.03%
EQ - DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables1.92%
EQ - SBI CARDS & PAYMENTS SERVICESSBICARD (INE018E01016)Finance1.77%
EQ - SHREE CEMENT LTD.SHREECEM (INE070A01015)Cement & Cement Products1.68%
EQ - MUTHOOT FINANCE LTD.MUTHOOTFIN (INE414G01012)Finance1.52%
EQ - UNITED SPIRITS LTD.UNITDSPR (INE854D01024)Beverages1.47%
EQ - FSN E-COMMERCE VENTURES(NYKAA)NYKAA (INE388Y01029)Retailing1.42%
EQ - MAZAGOAN DOCK SHIPBUILDERS LTDMAZDOCK (INE249Z01020)Industrial Manufacturing1.31%
EQ - BHARAT DYNAMICS LTDBDL (INE171Z01026)Aerospace & Defense0.88%
6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026INE494B04019Automobiles0.04%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
27 March, 202619.3352 -2.79%
25 March, 202619.8909 2.66%
24 March, 202619.3764 2.48%
23 March, 202618.9068 -3.82%
20 March, 202619.6586 0.35%
19 March, 202619.5894 -3.71%
18 March, 202620.3446 1.5%
17 March, 202620.0439 1.24%
16 March, 202619.7993 0.76%
13 March, 202619.6493 -2.63%
12 March, 202620.1803 -1.18%
11 March, 202620.4214 -2.25%
10 March, 202620.8907 2.41%
9 March, 202620.3984 -2.32%
6 March, 202620.8822 -1.46%
5 March, 202621.1924 1.7%
4 March, 202620.8381 -2.37%
2 March, 202621.3449 -1.64%
27 February, 202621.7016 -1.76%
26 February, 202622.0904 0.45%
25 February, 202621.9908 0.73%
24 February, 202621.8317 -0.31%
23 February, 202621.8993 0.18%
20 February, 202621.86 0.95%
19 February, 202621.6545 -1.46%
18 February, 202621.9758 0.59%
17 February, 202621.8465 0.36%
16 February, 202621.768 0.18%
13 February, 202621.7289 -1.55%
12 February, 202622.0711

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 19.3352 as on 27 March, 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 -10.74% as on 27 March, 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 -1.37% as on 27 March, 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 16.71% as on 27 March, 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 14.41% as on 27 March, 2026.