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

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NAV: ₹ 20.3818 ↓ -1.48%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option -3.65% -1.48% -2.83% -4.43% -5.28% -0.64% 16.35%---

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 (Net asset value) history

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

DateNAV
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
31 December, 202521.0414
30 December, 202520.8465
29 December, 202520.9796
26 December, 202521.1093
24 December, 202521.24
23 December, 202521.3263
22 December, 202521.3235
19 December, 202521.1819
18 December, 202521.0009
17 December, 202520.9246
16 December, 202521.0913
15 December, 202521.2412
12 December, 202521.2924
11 December, 202521.1357

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 20.3818 as on 23 January, 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 -3.65% as on 23 January, 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 -0.64% as on 23 January, 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 16.35% as on 23 January, 2026.