UTI Nifty200 Momentum 30 Index Fund Direct Growth - Regular - Latest NAV [ ₹20.5852 ], Returns, Performance, Portfolio & Returns 2025

UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

Index

NAV as of Aug 08, 2025

20.59

-1.46%1D Change

Returns since inception

17.77%p.a.

Very High Risk

Index

NAV as of Aug 08, 2025

20.59

-1.46%1D Change

Returns since inception

17.77%p.a.

UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk|Index
NAV as of Aug 08, 2025

20.59

-1.46%1D

Returns since inception

17.77%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.43%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹8,542.91 Crore
  • Lock-in periodNo Lock-in
  • Age4 yrs since Mar 10, 2021
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
InterGlobe Aviation Ltd5.42%
ICICI Bank Ltd5.38%
HDFC Bank Ltd5.27%
SBI Life Insurance Co Ltd5.14%
Bharti Airtel Ltd5.04%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Nifty Bank ...₹ 653 Cr
20.35
| -0.93%
Very High
ICICI Prudential BSE Sens...₹ 1,931 Cr
26.44
| -0.95%
Very High
Nippon India Index BSE Fu...₹ 923 Cr
43.06
| -0.95%
Very High
Nippon India Index Fund -...₹ 2,587 Cr
44.52
| -0.94%
Very High

NAV History - UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth

FUND

UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth

NAV (Aug 08, 2025)₹20.59
ClassIndex | Nifty
Inception DateMar 10, 2021
Fund ManagerSharwan Kumar Goyal, Ayush Jain

FUND

UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

UTI Nifty200 Momentu...-0.54%-5.42%2.25%-1.39%-15.06%17.83%

About UTI Asset Management Co Ltd

UTI Mutual Fund was launched after carving out the former Unit Trust of India by repealing the Unit Trust of India Act 1963. UTI was subsequently bifurcated into UTI Mutual Fund and SUUTI. It was registered with SEBI or the Securities and Exchange Board of India on 01 February 2003. UTI has four sponsors namely the State Bank of India (SBI), Life Insurance Corporation of India (LIC), Punjab National Bank and the Bank of Baroda. It counts UTI Trustee Company Private Limited as the trustee.

UTI Asset Management Co Ltd Details

  • No. of schemes122
  • Total AUM₹182,852.67 Crore
  • AddressUTI Asset Management Company Ltd, UTI Towers, Gn Block, Mumbai, 400 051
  • Phone+91 22 66786666
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.39 Lakhs ₹
Min investment of ₹500 required