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

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NAV: ₹ 21.208 ↓ -1.55%
[as on 13 February, 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 - Regular Plan - Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 0.25% -1.55% 1.76% 1.44% -1.52% 8.25% 19.91%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------6.76%40.59%20.67%-5.28%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns5.83%4.23%4.48%-5.24%0.67%-0.76%4.3%2.13%-3.29%-5.1%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance5.59%
EQ - SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance5.25%
EQ - BHARAT ELECTRONICS LTD.BEL (INE263A01024)Aerospace & Defense5.22%
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services5.20%
EQ - BAJAJ FINSERV LTD.BAJAJFINSV (INE918I01026)Finance5.17%
EQ - INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services4.97%
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks4.96%
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks4.76%
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks4.70%
EQ - HDFC LIFE INSURANCE COMPANY LIHDFCLIFE (INE795G01014)Insurance4.64%
EQ - BSE LTDBSE (INE118H01025)Capital Markets4.42%
EQ - DIVIS LABORATORIES LTD.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology4.34%
EQ - MAX HEALTHCARE INSTITUTE LTDMAXHEALTH (INE027H01010)Healthcare Services3.95%
EQ - CHOLAMANDALAM INVESTMENT & FINCHOLAFIN (INE121A01024)Finance3.56%
EQ - TVS MOTOR COMPANY LTDTVSMOTOR (INE494B01023)Automobiles3.56%
EQ - MAX FINANCIAL SERVICES LTD.MFSL (INE180A01020)Insurance3.22%
EQ - COFORGE LTDCOFORGE (INE591G01025)IT - Software2.65%
EQ - ONE 97 COMMUNICATIONS LTDPAYTM (INE982J01020)Financial Technology (Fintech)2.56%
EQ - SOLAR INDUSTRIES INDIA LTD.SOLARINDS (INE343H01029)Chemicals & Petrochemicals2.53%
EQ - PERSISTENT SYSTEMS LTD.PERSISTENT (INE262H01021)IT - Software2.49%
EQ - SRF LTD.SRF (INE647A01010)Chemicals & Petrochemicals2.21%
EQ - INDIAN HOTELS COMPANY LTD.INDHOTEL (INE053A01029)Leisure Services2.03%
EQ - DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables1.92%
EQ - SBI CARDS & PAYMENTS SERVICESSBICARD (INE018E01016)Finance1.77%
EQ - SHREE CEMENT LTD.SHREECEM (INE070A01015)Cement & Cement Products1.68%
EQ - MUTHOOT FINANCE LTD.MUTHOOTFIN (INE414G01012)Finance1.52%
EQ - UNITED SPIRITS LTD.UNITDSPR (INE854D01024)Beverages1.47%
EQ - FSN E-COMMERCE VENTURES(NYKAA)NYKAA (INE388Y01029)Retailing1.42%
EQ - MAZAGOAN DOCK SHIPBUILDERS LTDMAZDOCK (INE249Z01020)Industrial Manufacturing1.31%
EQ - BHARAT DYNAMICS LTDBDL (INE171Z01026)Aerospace & Defense0.88%
6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026INE494B04019Automobiles0.04%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 202621.208
12 February, 202621.5423
11 February, 202621.3828
10 February, 202621.2183
9 February, 202621.2026
6 February, 202620.8402
5 February, 202620.7682
4 February, 202620.8738
3 February, 202620.6751
2 February, 202620.0754
30 January, 202620.4713
29 January, 202620.612
28 January, 202620.6607
27 January, 202620.4763
23 January, 202620.3818
22 January, 202620.6883
21 January, 202620.4913
20 January, 202620.6139
19 January, 202621.0849
16 January, 202620.9759
14 January, 202620.9135
13 January, 202620.9061
12 January, 202620.9507
9 January, 202620.8867
8 January, 202621.0579
7 January, 202621.3389
6 January, 202621.4499
5 January, 202621.4225
2 January, 202621.3571
1 January, 202621.1545

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 21.208 as on 13 February, 2026.
  • 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 0.25% as on 13 February, 2026.
  • 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 8.25% as on 13 February, 2026.
  • 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 19.91% as on 13 February, 2026.