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

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NAV: ₹ 20.3507 ↓ -0.83%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option -3.8% -0.83% -1.22% 11.36% -0.59% 2.48% 16.04% 13.04%--
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -5.24% 0.67% -0.76% 4.3% 2.13% -3.29% -5.1% 1.75% -13.71% 8.57%

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
30 April, 202620.3507 -0.83%
29 April, 202620.5218 0.1%
28 April, 202620.5016 -0.5%
27 April, 202620.6047 0.5%
24 April, 202620.5023 -0.48%
23 April, 202620.602 -1.3%
22 April, 202620.8732 -0.22%
21 April, 202620.9199 0.41%
20 April, 202620.8348 0.25%
17 April, 202620.7821 0.86%
16 April, 202620.6048 -0.01%
15 April, 202620.6074 1.76%
13 April, 202620.2518 -1.66%
10 April, 202620.5947 2.26%
9 April, 202620.1399 -0.26%
8 April, 202620.1924 5.73%
7 April, 202619.0979 0.22%
6 April, 202619.0551 2.2%
2 April, 202618.6442 -0.54%
1 April, 202618.7446 2.57%
31 March, 202618.2744 0%
30 March, 202618.2747 -3.11%
27 March, 202618.8615 -2.8%
25 March, 202619.4041 2.65%
24 March, 202618.9024 2.48%
23 March, 202618.4445 -3.83%
20 March, 202619.1787 0.35%
19 March, 202619.1114 -3.71%
18 March, 202619.8484 1.5%
17 March, 202619.5553

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 20.3507 as on 30 April, 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 -3.8% as on 30 April, 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 2.48% as on 30 April, 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 16.04% as on 30 April, 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 13.04% as on 30 April, 2026.