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UTI Nifty200 Momentum 30 Index Fund-Reg(G)

very highequityindex funds - other
20.96 0.09(0.42%) NAV as on 07 Aug 2026
2.55 % 1 M
2.57 % 1 Y
12.39 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.64

As on 31 Jul, 2026
age-icon Age :

5 yrs 5 m

Since 10 03 ,2021
exit_load Exit Load :

0%

aum AUM :

8,438.41 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

10.57

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY200 MOMENTUM 30 - TRI

Fund_manager Fund Manager :

Sharwan Kumar Goyal,Ayush Jain,Lokesh Kulthia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.11 %
Equity 99.89 %

TOP HOLDINGS

Laurus Labs Ltd.5.78 %
Shriram Finance Ltd.5.15 %
Hindalco Industries Ltd.5.00 %
Tata Steel Ltd.5.00 %
Cummins India Ltd.4.98 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution15.02
Electric Equipment12.10
Pharmaceuticals & Drugs10.33
Metal - Non Ferrous9.19
Finance - NBFC7.52
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)13.6412.3220.7919.1118.27
Net Assets(Rs Crores) (as on 31-Mar-2026) 1372.06 1979.31 4848.58 7352.90 7475.58
Scheme Returns(%)(Absolute)32.38-10.2668.19-9.32-2.61
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/7182/874/120167/199202/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity20.960.09(0.42%)NAV As on 07 Aug, 202610-Mar-2021Inception Date8,438.41AUM In Cr.2.57%1Y12.39%3Y10.31%5Y14.65%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.360.06(0.31%)NAV As on 07 Aug, 202630-Nov-2022Inception Date1,723.34AUM In Cr.4.41%1Y17.36%3YNA%5Y17.91%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.240.06(0.31%)NAV As on 07 Aug, 202620-Oct-2022Inception Date1,216.75AUM In Cr.4.08%1Y16.83%3YNA%5Y17.14%Since Inception