Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
UTI Nifty200 Momentum 30 Index Fund - Direct Plan Growth
UTI Mutual Fund₹21.5819
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +1.51% | — | — |
| 3 year | +13.03% | — | — |
| 5 year | +11.66% | — | — |
- Sharpe
- 0.48
- Std dev
- 20.02%
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
53 holdings · portfolio as on 29 Jun 2026
- 5.08%Shriram Finance LtdFinancial Services
- 5.06%Cummins India LtdIndustrials
- 4.96%NTPC LtdUtilities
- 4.96%Multi Commodity Exchange of India LtdFinancial Services
- 4.94%BSE LtdFinancial Services
- 4.91%Tata Steel LtdBasic Materials
- 4.86%Hindalco Industries LtdBasic Materials
- 4.86%GE Vernova T&D India LtdIndustrials
- 4.83%Adani Power LtdUtilities
- 4.78%Laurus Labs LtdHealthcare
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- AJAyush Jain3.8 years in the industryRuns 16 schemes
- SKSharwan Kumar Goyal7.7 years in the industryRuns 19 schemes
Other Index · Large & Mid Cap funds
DSP Nifty 500 Index FunddirectCompare
Groww Nifty 50 Index FunddirectCompare
Zerodha Nifty 50 Index FunddirectCompare
Angel One Nifty 50 Index FunddirectCompare
Tata Nifty Next 50 Index FunddirectCompare- Groww Nifty Next 50 Index FunddirectCompare
- DSP Nifty Midcap 150 Index FunddirectCompare
Kotak Nifty Alpha 50 Index FunddirectCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthUTI Nifty200 Momentum 30 Index Fund - Regular Plan GrowthNAV ₹21.52
FAQ
What is UTI Nifty200 Momentum 30 Index Fund - Direct Plan Growth NAV today?
- The latest NAV of UTI Nifty200 Momentum 30 Index Fund - Direct Plan Growth is ₹21.5819 as on 18 Aug 2026.
How has UTI Nifty200 Momentum 30 Index Fund - Direct Plan Growth performed vs its category?
- 1-year return +1.51%. Past performance does not guarantee future returns.
What are the returns of UTI Nifty200 Momentum 30 Index Fund - Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +1.51%, 3 year +13.03% a year, 5 year +11.66% a year, since our first NAV +12.81% a year. Past performance does not guarantee future returns.
How would a SIP in UTI Nifty200 Momentum 30 Index Fund - Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +13.03%. It is not a forecast.
What is the expense ratio and fund size of UTI Nifty200 Momentum 30 Index Fund - Direct Plan Growth?
- For UTI Nifty200 Momentum 30 Index Fund - Direct Plan Growth, the expense ratio is 0.49% and fund size (AUM) is ₹8,541.21 Cr.
What is the ISIN of UTI Nifty200 Momentum 30 Index Fund - Direct Plan Growth?
- The ISIN for UTI Nifty200 Momentum 30 Index Fund - Direct Plan Growth is INF789F1AUT5.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.