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

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NAV: ₹ 21.5004 ↓ -0.09%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option -0.75% -0.09% 3.1% 2.88% 8.59% -1.1% 14% 12.4%--
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.01% 0.57% 3.25% 1.62% 2.68% -3.07% 9.34% 9.72% 11.51% 12.31%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.31% 0.16% 2.65% 3.66% 11.56% 7.1% 18.37% 13.6%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.71% 0.03% 0.14% 0.58% 1.63% 5.94% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.09% -0.01% 0.18% 1.3% 1.4% 5.19% 7.55%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.2% 0.22% 0.6% 2.01% 0.98% 3.7% 7.51%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.71% -0.73% 4.34% 2.17% -3.26% -5.06% 1.79% -13.67% 8.61% -0.46%

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
16 June, 202621.5004 -0.09%
15 June, 202621.52 2.18%
12 June, 202621.0602 3.17%
11 June, 202620.414 -0.9%
10 June, 202620.5986 -1.22%
9 June, 202620.853 1.78%
8 June, 202620.4891 -1.46%
5 June, 202620.7922 -0.1%
4 June, 202620.8134 0.17%
3 June, 202620.779 0.01%
2 June, 202620.7779 0.02%
1 June, 202620.7739 -1.53%
29 May, 202621.0966 -1.63%
27 May, 202621.4453 0.62%
26 May, 202621.3141 -0.09%
25 May, 202621.3331 1.69%
22 May, 202620.978 0.62%
21 May, 202620.8486 -0.16%
20 May, 202620.8826 0.58%
19 May, 202620.7623 0.07%
18 May, 202620.7471 -0.72%
15 May, 202620.8982 -0.59%
14 May, 202621.0227 1.44%
13 May, 202620.7246 0.29%
12 May, 202620.6638 -2.16%
11 May, 202621.1202 -2.02%
8 May, 202621.5564 -0.64%
7 May, 202621.6949 0.84%
6 May, 202621.5147 2.23%
5 May, 202621.0455

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 21.5004 as on 16 June, 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 -0.75% as on 16 June, 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 -1.1% as on 16 June, 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 14% as on 16 June, 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 12.4% as on 16 June, 2026.