- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 21.3097 ↑ 0.86%
[as on 17 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option and its peers as on 17 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | -6.28% | 41.29% | 21.25% | -4.82% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 4.52% | -5.21% | 0.71% | -0.73% | 4.34% | 2.17% | -3.26% | -5.06% | 1.79% | -13.67% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.99% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.00% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| EQ - BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 5.59% |
| EQ - SBI LIFE INSURANCE COMPANY LTD | SBILIFE (INE123W01016) | Insurance | 5.25% |
| EQ - BHARAT ELECTRONICS LTD. | BEL (INE263A01024) | Aerospace & Defense | 5.22% |
| EQ - BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 5.20% |
| EQ - BAJAJ FINSERV LTD. | BAJAJFINSV (INE918I01026) | Finance | 5.17% |
| EQ - INTERGLOBE AVIATION LTD | INDIGO (INE646L01027) | Transport Services | 4.97% |
| EQ - HDFC BANK LIMITED | HDFCBANK (INE040A01034) | Banks | 4.96% |
| EQ - KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01028) | Banks | 4.76% |
| EQ - ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 4.70% |
| EQ - HDFC LIFE INSURANCE COMPANY LI | HDFCLIFE (INE795G01014) | Insurance | 4.64% |
| EQ - BSE LTD | BSE (INE118H01025) | Capital Markets | 4.42% |
| EQ - DIVIS LABORATORIES LTD. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 4.34% |
| EQ - MAX HEALTHCARE INSTITUTE LTD | MAXHEALTH (INE027H01010) | Healthcare Services | 3.95% |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | CHOLAFIN (INE121A01024) | Finance | 3.56% |
| EQ - TVS MOTOR COMPANY LTD | TVSMOTOR (INE494B01023) | Automobiles | 3.56% |
| EQ - MAX FINANCIAL SERVICES LTD. | MFSL (INE180A01020) | Insurance | 3.22% |
| EQ - COFORGE LTD | COFORGE (INE591G01025) | IT - Software | 2.65% |
| EQ - ONE 97 COMMUNICATIONS LTD | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.56% |
| EQ - SOLAR INDUSTRIES INDIA LTD. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 2.53% |
| EQ - PERSISTENT SYSTEMS LTD. | PERSISTENT (INE262H01021) | IT - Software | 2.49% |
| EQ - SRF LTD. | SRF (INE647A01010) | Chemicals & Petrochemicals | 2.21% |
| EQ - INDIAN HOTELS COMPANY LTD. | INDHOTEL (INE053A01029) | Leisure Services | 2.03% |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | DIXON (INE935N01020) | Consumer Durables | 1.92% |
| EQ - SBI CARDS & PAYMENTS SERVICES | SBICARD (INE018E01016) | Finance | 1.77% |
| EQ - SHREE CEMENT LTD. | SHREECEM (INE070A01015) | Cement & Cement Products | 1.68% |
| EQ - MUTHOOT FINANCE LTD. | MUTHOOTFIN (INE414G01012) | Finance | 1.52% |
| EQ - UNITED SPIRITS LTD. | UNITDSPR (INE854D01024) | Beverages | 1.47% |
| EQ - FSN E-COMMERCE VENTURES(NYKAA) | NYKAA (INE388Y01029) | Retailing | 1.42% |
| EQ - MAZAGOAN DOCK SHIPBUILDERS LTD | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 1.31% |
| EQ - BHARAT DYNAMICS LTD | BDL (INE171Z01026) | Aerospace & Defense | 0.88% |
| 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | INE494B04019 | Automobiles | 0.04% |
Portfolio data is as on date 31 October, 2025
NAV history
UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 17 April, 2026 | 21.3097 | 0.86% |
| 16 April, 2026 | 21.1276 | -0.01% |
| 15 April, 2026 | 21.13 | 1.76% |
| 13 April, 2026 | 20.7649 | -1.66% |
| 10 April, 2026 | 21.1157 | 2.26% |
| 9 April, 2026 | 20.6492 | -0.26% |
| 8 April, 2026 | 20.7027 | 5.73% |
| 7 April, 2026 | 19.5802 | 0.23% |
| 6 April, 2026 | 19.5362 | 2.21% |
| 2 April, 2026 | 19.1139 | -0.53% |
| 1 April, 2026 | 19.2166 | 2.57% |
| 31 March, 2026 | 18.7343 | 0% |
| 30 March, 2026 | 18.7344 | -3.11% |
| 27 March, 2026 | 19.3352 | -2.79% |
| 25 March, 2026 | 19.8909 | 2.66% |
| 24 March, 2026 | 19.3764 | 2.48% |
| 23 March, 2026 | 18.9068 | -3.82% |
| 20 March, 2026 | 19.6586 | 0.35% |
| 19 March, 2026 | 19.5894 | -3.71% |
| 18 March, 2026 | 20.3446 | 1.5% |
| 17 March, 2026 | 20.0439 | 1.24% |
| 16 March, 2026 | 19.7993 | 0.76% |
| 13 March, 2026 | 19.6493 | -2.63% |
| 12 March, 2026 | 20.1803 | -1.18% |
| 11 March, 2026 | 20.4214 | -2.25% |
| 10 March, 2026 | 20.8907 | 2.41% |
| 9 March, 2026 | 20.3984 | -2.32% |
| 6 March, 2026 | 20.8822 | -1.46% |
| 5 March, 2026 | 21.1924 | 1.7% |
| 4 March, 2026 | 20.8381 | |
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 21.3097 as on 17 April, 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 -1.63% as on 17 April, 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 10.04% as on 17 April, 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 18.54% as on 17 April, 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 14.76% as on 17 April, 2026.
