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

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NAV: ₹ 21.6138 ↑ 0.28%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option -3.22% 0.28% 2.17% 3% 3.88% -12.86% 17.88%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.03% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.00%

Equity

NameSectorWeight %
EQ - BAJAJ FINANCE LTD.Finance5.65%
EQ - BAJAJ FINSERV LTD.Finance5.23%
EQ - BHARAT ELECTRONICS LTD.Aerospace & Defense5.22%
EQ - INTERGLOBE AVIATION LTDTransport Services5.20%
EQ - SBI LIFE INSURANCE COMPANY LTDInsurance5.07%
EQ - HDFC LIFE INSURANCE COMPANY LIInsurance5.05%
EQ - HDFC BANK LIMITEDBanks5.04%
EQ - BHARTI AIRTEL LTD.Telecom - Services5.01%
EQ - ICICI BANK LTDBanks4.96%
EQ - KOTAK MAHINDRA BANK LTD.Banks4.76%
EQ - MAX HEALTHCARE INSTITUTE LTDHealthcare Services4.04%
EQ - DIVIS LABORATORIES LTD.Pharmaceuticals & Biotechnology3.86%
EQ - BSE LTDCapital Markets3.84%
EQ - TVS MOTOR COMPANY LTDAutomobiles3.68%
EQ - CHOLAMANDALAM INVESTMENT & FINFinance3.56%
EQ - MAX FINANCIAL SERVICES LTD.Insurance3.46%
EQ - SOLAR INDUSTRIES INDIA LTD.Chemicals & Petrochemicals2.56%
EQ - COFORGE LTDIT - Software2.50%
EQ - ONE 97 COMMUNICATIONS LTDFinancial Technology (Fintech)2.33%
EQ - SRF LTD.Chemicals & Petrochemicals2.24%
EQ - PERSISTENT SYSTEMS LTD.IT - Software2.14%
EQ - DIXON TECHNOLOGIES (INDIA) LTDConsumer Durables2.13%
EQ - INDIAN HOTELS COMPANY LTD.Leisure Services2.07%
EQ - SBI CARDS & PAYMENTS SERVICESFinance1.86%
EQ - SHREE CEMENT LTD.Cement & Cement Products1.83%
EQ - MUTHOOT FINANCE LTD.Finance1.55%
EQ - UNITED SPIRITS LTD.Beverages1.44%
EQ - FSN E-COMMERCE VENTURES(NYKAA)Retailing1.40%
EQ - MAZAGOAN DOCK SHIPBUILDERS LTDIndustrial Manufacturing1.40%
EQ - BHARAT DYNAMICS LTDAerospace & Defense0.91%
6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026Automobiles0.04%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202521.6138
17 October, 202521.5537
16 October, 202521.4964
15 October, 202521.4018
14 October, 202521.0675
13 October, 202521.1542
10 October, 202521.0829
9 October, 202521.018
8 October, 202520.8167
7 October, 202520.9019
6 October, 202520.8151
3 October, 202520.4973
1 October, 202520.4273
30 September, 202520.2317
29 September, 202520.2594
26 September, 202520.2212
25 September, 202520.5512
24 September, 202520.7001
23 September, 202520.8552
22 September, 202520.9614
19 September, 202520.9833
18 September, 202521.0727
17 September, 202520.9849
16 September, 202520.9756
15 September, 202520.8846
12 September, 202520.8588
11 September, 202520.6732
10 September, 202520.7286
9 September, 202520.5436
8 September, 202520.4879

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option?
    The latest NAV of UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option is 21.6138 as on 20 October, 2025.
  • What are YTD (year to date) returns of UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option are -3.22% as on 20 October, 2025.
  • What are 1 year returns of UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option?
    The 1 year returns of UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option are -12.86% as on 20 October, 2025.
  • What are 3 year CAGR returns of UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option are 17.88% as on 20 October, 2025.