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

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NAV: ₹ 20.8767 ↓ -1.48%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option -3.63% -1.48% -2.82% -4.39% -5.17% -0.17% 16.91%---

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 (Net asset value) history

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

DateNAV
23 January, 202620.8767
22 January, 202621.1904
21 January, 202620.9884
20 January, 202621.1137
19 January, 202621.5958
16 January, 202621.4833
14 January, 202621.4189
13 January, 202621.4111
12 January, 202621.4565
9 January, 202621.3902
8 January, 202621.5652
7 January, 202621.8526
6 January, 202621.9661
5 January, 202621.9377
2 January, 202621.8699
1 January, 202621.6622
31 December, 202521.5461
30 December, 202521.3463
29 December, 202521.4822
26 December, 202521.6142
24 December, 202521.7476
23 December, 202521.8356
22 December, 202521.8324
19 December, 202521.6867
18 December, 202521.5011
17 December, 202521.4227
16 December, 202521.5932
15 December, 202521.7463
12 December, 202521.7979
11 December, 202521.6372

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 20.8767 as on 23 January, 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 -3.63% as on 23 January, 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 -0.17% as on 23 January, 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 16.91% as on 23 January, 2026.