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

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NAV: ₹ 22.1504 ↑ 0.82%
[as on 5 December, 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 -2.68% 0.82% -0.6% 1.5% 5.93% -8.4% 17.08%---

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance5.59%4670988+0.71%
EQ - SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance5.25%2337187+0.71%
EQ - BHARAT ELECTRONICS LTD.BEL (INE263A01024)Aerospace & Defense5.22%10675230+0.71%
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services5.20%2205269+0.71%
EQ - BAJAJ FINSERV LTD.BAJAJFINSV (INE918I01026)Finance5.17%2154626+0.71%
EQ - INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services4.97%768696+0.71%
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks4.96%4378020+0.71%
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks4.76%1971832+0.71%
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks4.70%3040172+0.71%
EQ - HDFC LIFE INSURANCE COMPANY LIHDFCLIFE (INE795G01014)Insurance4.64%5521179+0.71%
EQ - BSE LTDBSE (INE118H01025)Capital Markets4.42%1554205+0.71%
EQ - DIVIS LABORATORIES LTD.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology4.34%560982+0.71%
EQ - MAX HEALTHCARE INSTITUTE LTDMAXHEALTH (INE027H01010)Healthcare Services3.95%2994673+0.71%
EQ - CHOLAMANDALAM INVESTMENT & FINCHOLAFIN (INE121A01024)Finance3.56%1827066+0.71%
EQ - TVS MOTOR COMPANY LTDTVSMOTOR (INE494B01023)Automobiles3.56%883033+0.71%
EQ - MAX FINANCIAL SERVICES LTD.MFSL (INE180A01020)Insurance3.22%1812984+0.71%
EQ - COFORGE LTDCOFORGE (INE591G01025)IT - Software2.65%1295763+0.71%
EQ - ONE 97 COMMUNICATIONS LTDPAYTM (INE982J01020)Financial Technology (Fintech)2.56%1710086+0.71%
EQ - SOLAR INDUSTRIES INDIA LTD.SOLARINDS (INE343H01029)Chemicals & Petrochemicals2.53%158788+0.71%
EQ - PERSISTENT SYSTEMS LTD.PERSISTENT (INE262H01021)IT - Software2.49%366770+0.71%
EQ - SRF LTD.SRF (INE647A01010)Chemicals & Petrochemicals2.21%656552+0.71%
EQ - INDIAN HOTELS COMPANY LTD.INDHOTEL (INE053A01029)Leisure Services2.03%2378928+0.71%
EQ - DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables1.92%108042+0.71%
EQ - SBI CARDS & PAYMENTS SERVICESSBICARD (INE018E01016)Finance1.77%1754298+0.71%
EQ - SHREE CEMENT LTD.SHREECEM (INE070A01015)Cement & Cement Products1.68%51804+0.71%
EQ - MUTHOOT FINANCE LTD.MUTHOOTFIN (INE414G01012)Finance1.52%416752+0.71%
EQ - UNITED SPIRITS LTD.UNITDSPR (INE854D01024)Beverages1.47%896506+0.71%
EQ - FSN E-COMMERCE VENTURES(NYKAA)NYKAA (INE388Y01029)Retailing1.42%4992786+0.71%
EQ - MAZAGOAN DOCK SHIPBUILDERS LTDMAZDOCK (INE249Z01020)Industrial Manufacturing1.31%418742+0.71%
EQ - BHARAT DYNAMICS LTDBDL (INE171Z01026)Aerospace & Defense0.88%500840+0.71%
6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026INE494B04019Automobiles0.04%3489432-
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
5 December, 202522.1504
4 December, 202521.9707
3 December, 202521.9158
2 December, 202522.155
1 December, 202522.2716
28 November, 202522.2839
27 November, 202522.3345
26 November, 202522.2892
25 November, 202521.9704
24 November, 202521.9354
21 November, 202522.0915
20 November, 202522.302
19 November, 202522.1625
18 November, 202522.0628
17 November, 202522.2077
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

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 22.1504 as on 5 December, 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 -2.68% as on 5 December, 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 -8.4% as on 5 December, 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 17.08% as on 5 December, 2025.