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

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NAV: ₹ 22.1049 ↑ 0.3%
[as on 14 November, 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 -2.88% 0.3% 1.48% 2.57% 5.49% -2.61% 17.48%---

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance5.65%4638111+0.26%
EQ - BAJAJ FINSERV LTD.BAJAJFINSV (INE918I01026)Finance5.23%2139460+0.26%
EQ - BHARAT ELECTRONICS LTD.BEL (INE263A01024)Aerospace & Defense5.22%10600090+0.26%
EQ - INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services5.20%763285+0.26%
EQ - SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance5.07%2320736+0.26%
EQ - HDFC LIFE INSURANCE COMPANY LIHDFCLIFE (INE795G01014)Insurance5.05%5482316+0.26%
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks5.04%4347204+0.26%
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services5.01%2189747+0.26%
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks4.96%3018773+0.26%
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks4.76%1957952+0.26%
EQ - MAX HEALTHCARE INSTITUTE LTDMAXHEALTH (INE027H01010)Healthcare Services4.04%2973594+0.26%
EQ - DIVIS LABORATORIES LTD.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.86%557033+0.26%
EQ - BSE LTDBSE (INE118H01025)Capital Markets3.84%1543265+0.26%
EQ - TVS MOTOR COMPANY LTDTVSMOTOR (INE494B01023)Automobiles3.68%876817+0.26%
EQ - CHOLAMANDALAM INVESTMENT & FINCHOLAFIN (INE121A01024)Finance3.56%1814206+0.26%
EQ - MAX FINANCIAL SERVICES LTD.MFSL (INE180A01020)Insurance3.46%1800223+0.26%
EQ - SOLAR INDUSTRIES INDIA LTD.SOLARINDS (INE343H01029)Chemicals & Petrochemicals2.56%157670+0.26%
EQ - COFORGE LTDCOFORGE (INE591G01025)IT - Software2.50%1286643+0.26%
EQ - ONE 97 COMMUNICATIONS LTDPAYTM (INE982J01020)Financial Technology (Fintech)2.33%1698049+0.26%
EQ - SRF LTD.SRF (INE647A01010)Chemicals & Petrochemicals2.24%651931+0.26%
EQ - PERSISTENT SYSTEMS LTD.PERSISTENT (INE262H01021)IT - Software2.14%364188+0.26%
EQ - DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables2.13%107281+0.26%
EQ - INDIAN HOTELS COMPANY LTD.INDHOTEL (INE053A01029)Leisure Services2.07%2362183+0.26%
EQ - SBI CARDS & PAYMENTS SERVICESSBICARD (INE018E01016)Finance1.86%1741950+0.26%
EQ - SHREE CEMENT LTD.SHREECEM (INE070A01015)Cement & Cement Products1.83%51439+0.26%
EQ - MUTHOOT FINANCE LTD.MUTHOOTFIN (INE414G01012)Finance1.55%413818+0.26%
EQ - UNITED SPIRITS LTD.UNITDSPR (INE854D01024)Beverages1.44%890196+0.26%
EQ - FSN E-COMMERCE VENTURES(NYKAA)NYKAA (INE388Y01029)Retailing1.40%4957643+0.26%
EQ - MAZAGOAN DOCK SHIPBUILDERS LTDMAZDOCK (INE249Z01020)Industrial Manufacturing1.40%415794+0.26%
EQ - BHARAT DYNAMICS LTDBDL (INE171Z01026)Aerospace & Defense0.91%497314+0.26%
6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026INE494B04019Automobiles0.04%3489432-
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
14 November, 202522.1049
13 November, 202522.0385
12 November, 202522.0356
11 November, 202521.8596
10 November, 202521.8657
7 November, 202521.7823
6 November, 202521.6416
4 November, 202521.8236
3 November, 202521.9135
31 October, 202521.7994
30 October, 202521.9276
29 October, 202522.0163
28 October, 202521.9549
27 October, 202522.0434
24 October, 202521.965
23 October, 202522.0146
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

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 22.1049 as on 14 November, 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 -2.88% as on 14 November, 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 -2.61% as on 14 November, 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 17.48% as on 14 November, 2025.