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UTI Nifty200 Momentum 30 Index Fund Direct-growth
Large Cap
Very High Risk
Latest AUM
₹ 8,541.2 Cr.
NAV as on 03 aug, 2026
₹ 21.38
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
UTI Nifty200 Momentum 30 Index Fund Direct-growth
Inception Date
10 Mar 2021
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.88%
Cash
0.12%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Consumer Discretionary
Materials
Technology
Healthcare
Energy & Utilities
Consumer Staples
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hindalco Industries Ltd | Materials | Equity | 6.51% |
| State Bank of India | Financial | Equity | 6.10% |
| Hindalco Industries Ltd | Materials | Equity | 6.06% |
| BSE Ltd | Financial | Equity | 5.99% |
| Bajaj Finance Ltd | Financial | Equity | 5.59% |
| Bajaj Finance Ltd | Financial | Equity | 5.44% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 5.51% |
| State Bank of India | Financial | Equity | 5.65% |
| State Bank of India | Financial | Equity | 5.64% |
| Hindalco Industries Ltd | Materials | Equity | 5.59% |
Debt & Credit Risk Analysis
| Alpha | -0.72% |
| Beta | 1.20% |
| R2 | 0.85% |
| Sharpe Ratio | 0.37% |
| Standard Deviation | 19.87% |
| Sortino Ratio | 0.48% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.44% | NA | NA |
| 6 Months | 0.95% | NA | NA |
| 9 Months | -2.43% | NA | NA |
| 1 Year | 3.28% | 3.28% | NA |
| 2 Years | -13.58% | -7.04% | NA |
| 3 Years | 43.91% | 12.90% | NA |
| 5 Years | 66.17% | 10.69% | NA |
Launched on 10 Mar 2021, the fund aims Capital growth in tune with the index returns. Passive investment in equity instruments comprised in Nifty200 Momentum 30 Index. It manages assets worth ₹8,541.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 1%.
Ayush Jain has experience Prior to joining UTI Mutual Fund, he has worked with PMS and Anand Saklecha & Co..
Sharwan Kumar Goyal has experience He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth | 3,409.2 | +4.03% | +6.93% | +1.62% | +6.08% | +12.67% | +11.75% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth | 1,526.9 | +4.32% | +8.59% | +4.92% | +7.08% | +13.00% | +11.71% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth | 1,308.3 | +3.21% | +5.69% | +0.57% | +5.29% | +12.14% | +11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw | 1,308.3 | +3.21% | +5.69% | +0.57% | +5.29% | +12.14% | +11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-growth | 1,308.3 | +3.16% | +5.56% | +0.34% | +4.83% | +11.74% | +10.77% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw | 1,308.3 | +3.16% | +5.56% | +0.34% | +4.83% | +11.74% | +10.77% |
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 8,541.2 | +1.11% | +2.32% | +0.72% | +2.81% | +12.37% | +10.15% |
| SBI Nifty 200 Quality 30 Etf-growth | 78.2 | +5.26% | +4.58% | +0.08% | +5.74% | +10.91% | +9.67% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from UTI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 8,541.2 | +1.11% | +2.32% | +0.72% | +2.81% | +12.37% | +10.15% |
| UTI Nifty200 Quality 30 Index Fund Direct-growth | 542.9 | +5.27% | +4.55% | 0.00% | +5.57% | — | — |
| UTI Nifty200 Quality 30 Index Fund Regular-growth | 542.9 | +5.23% | +4.43% | -0.22% | +5.12% | — | — |
| UTI Bse Low Volatility Index Fund Regular-growth | 479.2 | +0.82% | +2.93% | -1.62% | +0.72% | +9.27% | — |
| UTI Bse Low Volatility Index Fund Direct-growth | 479.2 | +0.86% | +3.04% | -1.40% | +1.19% | +9.77% | — |
| UTI Nifty Midcap 150 Quality 50 Index Fund Regular-growth | 244.7 | +3.21% | +6.34% | +4.41% | +2.36% | +11.17% | — |
| UTI Nifty Midcap 150 Quality 50 Index Fund Direct-growth | 244.7 | +3.24% | +6.46% | +4.63% | +2.82% | +11.67% | — |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular-growth | 120.1 | +1.80% | +3.96% | +8.21% | +6.54% | — | — |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct-growth | 120.1 | +1.84% | +4.08% | +8.44% | +7.00% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 8,541.2 | +1.11% | +2.32% | +0.72% | +2.81% | +12.37% | +10.15% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth | 3,409.2 | +4.03% | +6.93% | +1.62% | +6.08% | +12.67% | +11.75% |
| SBI Quality Fund Regular-growth | 2,399.9 | +4.46% | +8.42% | — | — | — | — |
| SBI Quality Fund Direct-growth | 2,399.9 | +4.56% | +8.72% | — | — | — | — |
| SBI Quality Fund Regular-idcw | 2,399.9 | +4.46% | +8.42% | — | — | — | — |
| SBI Quality Fund Direct-idcw | 2,399.9 | +4.56% | +8.72% | — | — | — | — |
| ICICI Prudential Quality Fund-growth | 2,157.3 | +3.72% | +8.38% | +3.92% | +8.44% | — | — |
| ICICI Prudential Quality Fund Direct-growth | 2,157.3 | +3.86% | +8.68% | +4.55% | +9.81% | — | — |
| ICICI Prudential Quality Fund Direct-idcw | 2,157.3 | +3.86% | +8.68% | +4.55% | +9.81% | — | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Nifty 100 Low Volatility 30 Etf-growth | ₹23.08 | +12.67% | +11.75% | — |
| Icici Prudential Nifty Alpha Low - Volatility 30 Etf-growth | ₹28.78 | +13.00% | +11.71% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth | ₹19.03 | +12.14% | +11.25% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw | ₹19.03 | +12.14% | +11.25% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof-growth | ₹18.59 | +11.74% | +10.77% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw | ₹18.59 | +11.74% | +10.77% | — |
| Uti Nifty200 Momentum 30 Index Fund Regular-growth | ₹20.82 | +12.37% | +10.15% | — |
| Sbi Nifty 200 Quality 30 Etf-growth | ₹228.99 | +10.91% | +9.67% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹21.38 |
| 31 Jul 2026 | ₹21.22 |
| 30 Jul 2026 | ₹20.88 |
| 29 Jul 2026 | ₹20.94 |
| 28 Jul 2026 | ₹20.80 |
| 27 Jul 2026 | ₹21.06 |
| 24 Jul 2026 | ₹20.84 |
| 23 Jul 2026 | ₹20.96 |
| 22 Jul 2026 | ₹21.20 |
| 21 Jul 2026 | ₹21.30 |
| 20 Jul 2026 | ₹21.17 |
| 17 Jul 2026 | ₹20.94 |
| 16 Jul 2026 | ₹21.18 |
| 15 Jul 2026 | ₹21.25 |
| 14 Jul 2026 | ₹21.26 |
| 13 Jul 2026 | ₹21.19 |
| 10 Jul 2026 | ₹21.21 |
| 09 Jul 2026 | ₹20.99 |
| 08 Jul 2026 | ₹20.85 |
| 07 Jul 2026 | ₹20.98 |
| 06 Jul 2026 | ₹21.29 |
| 03 Jul 2026 | ₹21.14 |
| 02 Jul 2026 | ₹21.37 |
| 01 Jul 2026 | ₹21.40 |
| 30 Jun 2026 | ₹21.41 |
| 29 Jun 2026 | ₹21.43 |
| 25 Jun 2026 | ₹21.61 |
| 24 Jun 2026 | ₹21.59 |
| 23 Jun 2026 | ₹21.48 |
| 22 Jun 2026 | ₹21.71 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹8,541.2 Cr
Since Launch
This Fund
Category Average
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UTI Nifty200 Momentum 30 Index Fund Direct-growth Returns Comparison
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UTI Nifty200 Momentum 30 Index Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.37%
- Standard Deviation: 19.87%
- Beta: 1.20%
- Alpha: -0.72%
- R-squared: 0.85%
- Information Ratio: 0.08%
- Sortino Ratio: 0.48%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under UTI Nifty200 Momentum 30 Index Fund Direct-growth stand at approximately ₹ 8,541.2 crore.
The UTI Nifty200 Momentum 30 Index Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 2.44%
- 6 Months Return: 0.95%
The historical growth of the UTI Nifty200 Momentum 30 Index Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 12.90%
- 5 Year CAGR: 10.69%
- Return Since Launch: 15.10%
The portfolio of UTI Nifty200 Momentum 30 Index Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 99.88%
- Other Assets: 0.12%
The UTI Nifty200 Momentum 30 Index Fund Direct-growth is managed by Sharwan Kumar Goyal, representing UTI Mutual Fund.
The UTI Nifty200 Momentum 30 Index Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 68.68%
- Mid Cap Stocks: 31.32%
Top stock holdings of UTI Nifty200 Momentum 30 Index Fund Direct-growth include:
- Hindalco Industries Ltd – represents 6.51% of the portfolio
- State Bank of India – represents 6.10% of the portfolio
- Hindalco Industries Ltd – represents 6.06% of the portfolio
- BSE Ltd – represents 5.99% of the portfolio
- Bajaj Finance Ltd – represents 5.59% of the portfolio
- Bajaj Finance Ltd – represents 5.44% of the portfolio
- Shriram Transport Finance Company Ltd – represents 5.51% of the portfolio
- State Bank of India – represents 5.65% of the portfolio
- State Bank of India – represents 5.64% of the portfolio
- Hindalco Industries Ltd – represents 5.59% of the portfolio
Major sector exposures in UTI Nifty200 Momentum 30 Index Fund Direct-growth are:
- Financial – accounts for 571.07% of the portfolio
- Industrials – accounts for 203.27% of the portfolio
- Consumer Discretionary – accounts for 176.97% of the portfolio
- Materials – accounts for 144.58% of the portfolio
- Technology – accounts for 82.46% of the portfolio
