- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 21.6386 ↑ 0.82%
[as on 5 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | -3.11% | 0.82% | -0.61% | 1.46% | 5.81% | -8.83% | 16.51% | - | - | - |
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 % | Quantity | Qty change % |
|---|
| EQ - BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 5.59% | 4670988 | +0.71% |
| EQ - SBI LIFE INSURANCE COMPANY LTD | SBILIFE (INE123W01016) | Insurance | 5.25% | 2337187 | +0.71% |
| EQ - BHARAT ELECTRONICS LTD. | BEL (INE263A01024) | Aerospace & Defense | 5.22% | 10675230 | +0.71% |
| EQ - BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 5.20% | 2205269 | +0.71% |
| EQ - BAJAJ FINSERV LTD. | BAJAJFINSV (INE918I01026) | Finance | 5.17% | 2154626 | +0.71% |
| EQ - INTERGLOBE AVIATION LTD | INDIGO (INE646L01027) | Transport Services | 4.97% | 768696 | +0.71% |
| EQ - HDFC BANK LIMITED | HDFCBANK (INE040A01034) | Banks | 4.96% | 4378020 | +0.71% |
| EQ - KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01028) | Banks | 4.76% | 1971832 | +0.71% |
| EQ - ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 4.70% | 3040172 | +0.71% |
| EQ - HDFC LIFE INSURANCE COMPANY LI | HDFCLIFE (INE795G01014) | Insurance | 4.64% | 5521179 | +0.71% |
| EQ - BSE LTD | BSE (INE118H01025) | Capital Markets | 4.42% | 1554205 | +0.71% |
| EQ - DIVIS LABORATORIES LTD. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 4.34% | 560982 | +0.71% |
| EQ - MAX HEALTHCARE INSTITUTE LTD | MAXHEALTH (INE027H01010) | Healthcare Services | 3.95% | 2994673 | +0.71% |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | CHOLAFIN (INE121A01024) | Finance | 3.56% | 1827066 | +0.71% |
| EQ - TVS MOTOR COMPANY LTD | TVSMOTOR (INE494B01023) | Automobiles | 3.56% | 883033 | +0.71% |
| EQ - MAX FINANCIAL SERVICES LTD. | MFSL (INE180A01020) | Insurance | 3.22% | 1812984 | +0.71% |
| EQ - COFORGE LTD | COFORGE (INE591G01025) | IT - Software | 2.65% | 1295763 | +0.71% |
| EQ - ONE 97 COMMUNICATIONS LTD | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.56% | 1710086 | +0.71% |
| EQ - SOLAR INDUSTRIES INDIA LTD. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 2.53% | 158788 | +0.71% |
| EQ - PERSISTENT SYSTEMS LTD. | PERSISTENT (INE262H01021) | IT - Software | 2.49% | 366770 | +0.71% |
| EQ - SRF LTD. | SRF (INE647A01010) | Chemicals & Petrochemicals | 2.21% | 656552 | +0.71% |
| EQ - INDIAN HOTELS COMPANY LTD. | INDHOTEL (INE053A01029) | Leisure Services | 2.03% | 2378928 | +0.71% |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | DIXON (INE935N01020) | Consumer Durables | 1.92% | 108042 | +0.71% |
| EQ - SBI CARDS & PAYMENTS SERVICES | SBICARD (INE018E01016) | Finance | 1.77% | 1754298 | +0.71% |
| EQ - SHREE CEMENT LTD. | SHREECEM (INE070A01015) | Cement & Cement Products | 1.68% | 51804 | +0.71% |
| EQ - MUTHOOT FINANCE LTD. | MUTHOOTFIN (INE414G01012) | Finance | 1.52% | 416752 | +0.71% |
| EQ - UNITED SPIRITS LTD. | UNITDSPR (INE854D01024) | Beverages | 1.47% | 896506 | +0.71% |
| EQ - FSN E-COMMERCE VENTURES(NYKAA) | NYKAA (INE388Y01029) | Retailing | 1.42% | 4992786 | +0.71% |
| EQ - MAZAGOAN DOCK SHIPBUILDERS LTD | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 1.31% | 418742 | +0.71% |
| EQ - BHARAT DYNAMICS LTD | BDL (INE171Z01026) | Aerospace & Defense | 0.88% | 500840 | +0.71% |
| 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | INE494B04019 | Automobiles | 0.04% | 3489432 | - |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 21.6386 |
| 4 December, 2025 | 21.4633 |
| 3 December, 2025 | 21.4099 |
| 2 December, 2025 | 21.6439 |
| 1 December, 2025 | 21.7581 |
| 28 November, 2025 | 21.7709 |
| 27 November, 2025 | 21.8206 |
| 26 November, 2025 | 21.7767 |
| 25 November, 2025 | 21.4655 |
| 24 November, 2025 | 21.4315 |
| 21 November, 2025 | 21.5849 |
| 20 November, 2025 | 21.7908 |
| 19 November, 2025 | 21.6547 |
| 18 November, 2025 | 21.5576 |
| 17 November, 2025 | 21.6995 |
| 14 November, 2025 | 21.5998 |
| 13 November, 2025 | 21.5352 |
| 12 November, 2025 | 21.5327 |
| 11 November, 2025 | 21.3609 |
| 10 November, 2025 | 21.3671 |
| 7 November, 2025 | 21.2864 |
| 6 November, 2025 | 21.1492 |
| 4 November, 2025 | 21.3275 |
| 3 November, 2025 | 21.4157 |
| 31 October, 2025 | 21.3049 |
| 30 October, 2025 | 21.4306 |
| 29 October, 2025 | 21.5175 |
| 28 October, 2025 | 21.4577 |
| 27 October, 2025 | 21.5445 |
| 24 October, 2025 | 21.4687 |
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 21.6386 as on 5 December, 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 -3.11% as on 5 December, 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 -8.83% as on 5 December, 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 16.51% as on 5 December, 2025.
