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

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NAV: ₹ 20.6451 ↓ -0.49%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option -2.41% -0.49% -0.25% -2.41% -1.09% -1.97% 12.32% 10.92%--
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.76% 4.3% 2.13% -3.29% -5.1% 1.75% -13.71% 8.57% -0.5% 3.03%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.99% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.02%

Equity

NameSymbol / ISINSectorWeight %
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks5.76%
EQ - HINDALCO INDUSTRIES LTD.HINDALCO (INE038A01020)Non - Ferrous Metals5.76%
EQ - SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance5.16%
EQ - EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles5.11%
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services4.81%
EQ - TVS MOTOR COMPANY LTDTVSMOTOR (INE494B01023)Automobiles4.61%
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance4.55%
EQ - ASIAN PAINTS (INDIA) LTD.ASIANPAINT (INE021A01026)Consumer Durables4.48%
EQ - BSE LTDBSE (INE118H01025)Capital Markets4.37%
EQ - HERO MOTOCORP LTD.HEROMOTOCO (INE158A01026)Automobiles4.24%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles4.21%
EQ - SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance3.82%
EQ - INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services3.65%
EQ - MUTHOOT FINANCE LTD.MUTHOOTFIN (INE414G01012)Finance3.33%
EQ - CUMMINS INDIA LTD.CUMMINSIND (INE298A01020)Industrial Products3.31%
EQ - FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks3.28%
EQ - AU SMALL FINANCE BANK LTDAUBANK (INE949L01017)Banks3.15%
EQ - CANARA BANKCANBK (INE476A01022)Banks2.46%
EQ - ASHOK LEYLAND LTDASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles2.34%
EQ - L&T FINANCE LIMITEDLTF (INE498L01015)Finance2.34%
EQ - ONE 97 COMMUNICATIONS LTDPAYTM (INE982J01020)Financial Technology (Fintech)2.15%
EQ - MAX FINANCIAL SERVICES LTD.MFSL (INE180A01020)Insurance2.14%
EQ - FORTIS HEALTHCARE LTD.FORTIS (INE061F01013)Healthcare Services2.11%
EQ - CHOLAMANDALAM INVESTMENT & FINCHOLAFIN (INE121A01024)Finance2.09%
EQ - FSN E-COMMERCE VENTURES(NYKAA)NYKAA (INE388Y01029)Retailing2.03%
EQ - INDIAN BANKINDIANB (INE562A01011)Banks2.02%
EQ - ADITYA BIRLA CAPITAL LTDABCAPITAL (INE674K01013)Finance1.97%
EQ - GMR AIRPORTS LIMITEDGMRAIRPORT (INE776C01039)Transport Infrastructure1.61%
EQ - UPL LTD.UPL (INE628A01036)Fertilizers & Agrochemicals1.59%
EQ - GLENMARK PHARMACEUTICALS LTD.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.54%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
22 July, 202620.6451 -0.49%
21 July, 202620.7477 0.62%
20 July, 202620.6195 1.07%
17 July, 202620.4015 -1.13%
16 July, 202620.6354 -0.3%
15 July, 202620.6976 -0.07%
14 July, 202620.7129 0.35%
13 July, 202620.6399 -0.13%
10 July, 202620.666 1.08%
9 July, 202620.4449 0.63%
8 July, 202620.3169 -0.62%
7 July, 202620.4427 -1.44%
6 July, 202620.7404 0.71%
3 July, 202620.5949 -1.07%
2 July, 202620.8175 -0.15%
1 July, 202620.848 -0.06%
30 June, 202620.8615 -0.08%
29 June, 202620.8785 -0.83%
25 June, 202621.0524 0.06%
24 June, 202621.0407 0.55%
23 June, 202620.926 -1.08%
22 June, 202621.154 0.29%
19 June, 202621.0928 -0.04%
18 June, 202621.1011 0.39%
17 June, 202621.0196 0.32%
16 June, 202620.9521 -0.09%
15 June, 202620.9715 2.18%
12 June, 202620.5242 3.16%
11 June, 202619.8947 -0.9%
10 June, 202620.0749

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 20.6451 as on 22 July, 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 -2.41% as on 22 July, 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 -1.97% as on 22 July, 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 12.32% as on 22 July, 2026.
  • What are 5 year CAGR returns of UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option are 10.92% as on 22 July, 2026.