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Mutual fundsSIF

UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth

NAVs of 6 Nov 2026

UTI Mutual Fund · Index & ETFs fund · Direct plan · Growth

Index Funds (equity)Direct · GrowthRisk: Very High
NAV · 5 Nov 2026
₹20.7479 ▲ 0.12%
UTI Mutual Fund
Fund size₹8,384 crJuly - September 2026
1-month range₹18.96 – 20.76
1 year-4.93%rank 232 of 261
Expense ratio0.78%direct plan, a year
5 years+8.60%a year

What the fund does

The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

BenchmarkNifty 200 Momentum 30 TRI
Launched10 Mar 2021
Fund houseUTI Mutual Fund
Fund managersSharwan Kumar Goyal FM 1Ayush Jain FM 2Lokesh Kulthia FM 3

NAV history

192022 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+3.98%avg 4.0%
1 month
-0.04%avg 3.2%
3 months
-3.21%avg -1.5%
6 months
-4.37%avg 1.2%
This year
-3.70%avg 0.5%
1 year
-4.93%avg 1.2% · #232/261
3 years (a year)
+9.97%avg 10.9% · #56/139
5 years (a year)
+8.60%avg 9.6% · #20/43

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-2.6
2025-11.1-9.6+5.6+2.3+5.9+4.4-3.9-3.1+0.6+5.4+2.2-3.3
2026-2.7+3.5-13.7+11.4+1.1+1.5-0.9+2.5-5.8-3.1+4.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3031 lines in all
Top 10 stocks50.0%of the fund
Equity99.9%stocks and equity derivatives
Debt & cash0.1%everything else

Where the money is

Equity 99.9%Cash & others 0.1%

Sectors (stocks held)

Electrical Equipment
15.7%
Power
14.2%
Pharmaceuticals & Biotechnology
11.1%
Capital Markets
10.2%
Industrial Products
8.4%
Non - Ferrous Metals
7.7%
Finance
7.2%
Ferrous Metals
6.7%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held99.9%99.9%+0.04
Cash & others0.1%0.1%-0.02
Top 10 stocks50.0%48.8%+1.21
Number of stocks30300
Bought more 3
  • EQ - LAURUS LABS LTD.+0.59
  • EQ - ADANI POWER LTD.+0.40
  • EQ - TATA STEEL LTD.+0.29
Cut back 3
  • EQ - SHRIRAM FINANCE LTD-0.31
  • EQ - KEI INDUSTRIES LTD.-0.30
  • EQ - POLYCAB INDIA LTD-0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 30

HoldingSector / type% of fund
EQ - LAURUS LABS LTD.
INE947Q01028		Pharmaceuticals & Biotechnology6.54%
EQ - MULTI COMMODITY EXCHANGE OF IN
INE745G01043		Capital Markets6.04%
EQ - TATA STEEL LTD.
INE081A01020		Ferrous Metals5.04%
EQ - SHRIRAM FINANCE LTD
INE721A01047		Finance5.02%
EQ - HINDALCO INDUSTRIES LTD.
INE038A01020		Non - Ferrous Metals5.02%
EQ - NTPC LTD.
INE733E01010		Power4.70%
EQ - ADANI POWER LTD.
INE814H01029		Power4.62%
EQ - CUMMINS INDIA LTD.
INE298A01020		Industrial Products4.46%
EQ - GE VERNOVA T & D INDIA LTD
INE200A01026		Electrical Equipment4.32%
EQ - VEDANTA LTD
INE205A01025		Diversified Metals4.25%
EQ - BSE LTD
INE118H01025		Capital Markets4.14%
EQ - FEDERAL BANK LTD.
INE171A01029		Banks3.74%
EQ - BHARAT HEAVY ELECTRICALS LTD.
INE257A01026		Electrical Equipment3.64%
EQ - SAMVARDHANA MOTHERSON INTL LTD
INE775A01035		Auto Components3.34%
EQ - BHARAT FORGE LTD.
INE465A01025		Auto Components3.19%
EQ - CG POWER & IND SOLUTIONS LTD
INE067A01029		Electrical Equipment3.03%
EQ - HITACHI ENERGY INDIA LTD
INE07Y701011		Electrical Equipment2.90%
EQ - TORRENT PHARMACEUTICALS LTD.
INE685A01028		Pharmaceuticals & Biotechnology2.85%
EQ - ADANI ENERGY SOLUTIONS LTD
INE931S01010		Power2.79%
EQ - NATIONAL ALUMINIUM CO. LTD.
INE139A01034		Non - Ferrous Metals2.65%
EQ - POLYCAB INDIA LTD
INE455K01017		Industrial Products2.48%
EQ - SOLAR INDUSTRIES INDIA LTD.
INE343H01029		Chemicals & Petrochemicals2.16%
EQ - ADANI GREEN ENERGY LTD
INE364U01010		Power2.07%
EQ - VODAFONE IDEA LTD
INE669E01016		Telecom - Services2.02%
EQ - ABB INDIA LTD.
INE117A01022		Electrical Equipment1.85%
EQ - GLENMARK PHARMACEUTICALS LTD.
INE935A01035		Pharmaceuticals & Biotechnology1.75%
EQ - STEEL AUTHORITY OF INDIA LTD.
INE114A01011		Ferrous Metals1.68%
EQ - KEI INDUSTRIES LTD.
INE878B01027		Industrial Products1.42%
EQ - ADITYA BIRLA CAPITAL LTD
INE674K01013		Finance1.34%
EQ - L&T FINANCE LIMITED
INE498L01015		Finance0.88%

Debt, money market and cash 1

HoldingSector / type% of fund
NET CURRENT ASSETS–0.07%

From the fund house's monthly portfolio (d3ce1o48hc5oli.cloudfront.net), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility19.4%yearly, from daily NAVs
Worst fall-29.73%27 Sept 2024 → 28 Feb 2025
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Mar 2021).

Where it can invest (limits from the scheme document)

Securities covered by Nifty200 Momentum 30 Index
95–100%
Debt/ Money Market instruments including Triparty Repo on Government Securities or treasury bill and units of Liquid Mutual Fund
0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹8,384 cr across all plans · this plan ₹6,408 cr
Fund houseUTI Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.78% · Regular 1.25% (5 Nov 2026)
Minimum investmentRegular Plan-Growth- Rs.1000, Direct Plan-Growth- Rs.1000, · additional Regular Plan-Growth-Rs.1000, Direct Plan-Growth-Rs.1000,
Scheme code (AMFI)148703
ISININF789F1AUT5
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹20.1821-5.37%

Top Index Funds (equity) funds (direct plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+11.35%+25.97%
Motilal Oswal S&P 500 Index Fund+15.95%+24.43%
ICICI Prudential Nifty Pharma Index Fund+23.74%+22.94%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+22.38%+21.92%
UTI Nifty 500 Value 50 Index Fund+2.82%+20.40%
ICICI Prudential Nifty Auto Index Fund+3.82%+19.65%
Navi Nifty India Manufacturing Index Fund+4.25%+18.58%
Edelweiss Nifty Next 50 Index Fund+3.14%+17.63%
UTI Nifty 200 Momentum 30 Index Fund-4.93%+9.97%

All Index Funds (equity) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth today?

₹20.7479 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth?

1 year: -4.93%, 3 years: 9.97% a year, 5 years: 8.60% a year

How does UTI Nifty 200 Momentum 30 Index Fund rank in its category?

232 of 261 Index Funds (equity) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.