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

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NAV: ₹ 20.7972 ↓ -1.26%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option -3.99% -1.26% -2.36% -3.74% -1.08% -1.01% 11.29% 11.02%--
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.68% -0.05% -0.77% -0.13% 0.54% -1.98% 7.88% 9.84% 12.26% 11.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.87% -0.7% -0.89% -0.03% 2.35% 8.67% 17.37% 13.53%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.4% 0.01% 0.11% 0.53% 1.47% 5.94% 7.2%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.81% -0.07% 0.04% 0.45% 1.96% 5.28% 7.75%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.55% 0.06% 0.19% 0.66% 3.38% 4.66% 7.96%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.73% 4.34% 2.17% -3.26% -5.06% 1.79% -13.67% 8.61% -0.46% 3.07%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.99% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.02%

Equity

NameSymbol / ISINSectorWeight %
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks5.76%
EQ - HINDALCO INDUSTRIES LTD.HINDALCO (INE038A01020)Non - Ferrous Metals5.76%
EQ - SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance5.16%
EQ - EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles5.11%
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services4.81%
EQ - TVS MOTOR COMPANY LTDTVSMOTOR (INE494B01023)Automobiles4.61%
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance4.55%
EQ - ASIAN PAINTS (INDIA) LTD.ASIANPAINT (INE021A01026)Consumer Durables4.48%
EQ - BSE LTDBSE (INE118H01025)Capital Markets4.37%
EQ - HERO MOTOCORP LTD.HEROMOTOCO (INE158A01026)Automobiles4.24%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles4.21%
EQ - SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance3.82%
EQ - INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services3.65%
EQ - MUTHOOT FINANCE LTD.MUTHOOTFIN (INE414G01012)Finance3.33%
EQ - CUMMINS INDIA LTD.CUMMINSIND (INE298A01020)Industrial Products3.31%
EQ - FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks3.28%
EQ - AU SMALL FINANCE BANK LTDAUBANK (INE949L01017)Banks3.15%
EQ - CANARA BANKCANBK (INE476A01022)Banks2.46%
EQ - ASHOK LEYLAND LTDASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles2.34%
EQ - L&T FINANCE LIMITEDLTF (INE498L01015)Finance2.34%
EQ - ONE 97 COMMUNICATIONS LTDPAYTM (INE982J01020)Financial Technology (Fintech)2.15%
EQ - MAX FINANCIAL SERVICES LTD.MFSL (INE180A01020)Insurance2.14%
EQ - FORTIS HEALTHCARE LTD.FORTIS (INE061F01013)Healthcare Services2.11%
EQ - CHOLAMANDALAM INVESTMENT & FINCHOLAFIN (INE121A01024)Finance2.09%
EQ - FSN E-COMMERCE VENTURES(NYKAA)NYKAA (INE388Y01029)Retailing2.03%
EQ - INDIAN BANKINDIANB (INE562A01011)Banks2.02%
EQ - ADITYA BIRLA CAPITAL LTDABCAPITAL (INE674K01013)Finance1.97%
EQ - GMR AIRPORTS LIMITEDGMRAIRPORT (INE776C01039)Transport Infrastructure1.61%
EQ - UPL LTD.UPL (INE628A01036)Fertilizers & Agrochemicals1.59%
EQ - GLENMARK PHARMACEUTICALS LTD.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.54%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
28 July, 202620.7972 -1.26%
27 July, 202621.062 1.05%
24 July, 202620.843 -0.57%
23 July, 202620.9622 -1.1%
22 July, 202621.195 -0.49%
21 July, 202621.3 0.62%
20 July, 202621.1681 1.07%
17 July, 202620.9436 -1.13%
16 July, 202621.1834 -0.3%
15 July, 202621.247 -0.07%
14 July, 202621.2624 0.35%
13 July, 202621.1872 -0.12%
10 July, 202621.2132 1.08%
9 July, 202620.986 0.63%
8 July, 202620.8543 -0.61%
7 July, 202620.9832 -1.43%
6 July, 202621.2885 0.71%
3 July, 202621.1384 -1.07%
2 July, 202621.3665 -0.15%
1 July, 202621.3976 -0.06%
30 June, 202621.4112 -0.08%
29 June, 202621.4283 -0.82%
25 June, 202621.6058 0.06%
24 June, 202621.5934 0.55%
23 June, 202621.4755 -1.08%
22 June, 202621.7092 0.29%
19 June, 202621.6455 -0.04%
18 June, 202621.6538 0.39%
17 June, 202621.5699 0.32%
16 June, 202621.5004

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 20.7972 as on 28 July, 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 -3.99% as on 28 July, 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 -1.01% as on 28 July, 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 11.29% as on 28 July, 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 11.02% as on 28 July, 2026.