What are the 1-year returns of UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option?

UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option has delivered -2.56% returns over the past 1 year.

Mutual Funds

UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option

Q: What is the current NAV of UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option?

The latest NAV of UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option is ₹20.40 as of 2026-07-17.

UTI Mutual FundIndexVery High Risk

₹20.4-0.23 (-1.13%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹8,541 Cr

1Y Return

-2.6%

3Y CAGR

+12.0%

5Y CAGR

+10.7%

Expense

0.93%

Risk

Very High

UTI Nifty 200 Momentum 30 Index Fund

₹20.4-1.13%

1Y Return

-2.6%

3Y CAGR

+12.0%

5Y CAGR

+10.7%

Since Inception

+14.3%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹18.27

₹21.82

60% from 52W low

Fund Information

IndexEquitySince 12-03-2021

Fund House

UTI Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.9%

Cash0.1%

Market Cap Split

Large Cap68.6%

Mid Cap31.3%

Top Holdings

53 stocks

Weight1M Change

Shriram Finance Ltd

Financial Services

5.08%-6.0%

Cummins India Ltd

Industrials

5.06%+38.7%

NTPC Ltd

Utilities

4.96%0.0%

Multi Commodity Exchange of India Ltd

Financial Services

4.96%0.0%

BSE Ltd

Financial Services

4.94%-10.6%

Tata Steel Ltd

Basic Materials

4.91%0.0%

Hindalco Industries Ltd

Basic Materials

4.86%-10.9%

GE Vernova T&D India Ltd

Industrials

4.86%0.0%

Adani Power Ltd

Utilities

4.83%0.0%

Laurus Labs Ltd

Healthcare

4.78%0.0%

Sector Allocation

Weight1M Change

Industrials

26.2%+39%

Financial Services

21.0%-100%

Basic Materials

20.2%-11%

Utilities

15.1%0%

Healthcare

9.0%+13%

Consumer Cyclical

6.3%0%

Communication Services

2.1%0%

Fundamentals

P/E Ratio

26.70

Cat avg: 24.50

P/B Ratio

4.58

Cat avg: 3.98

Dividend Yield

1.09%

Cat avg: 1.53%

Price/Sale

3.21

Price/Cash Flow

13.02

Risk Metrics (3Y)

Sharpe Ratio

0.41

Sortino Ratio

0.58

Std Deviation

19.93%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
UTI Nifty200 Momentum 30 Index Reg Gr	8,541	0.93	-2.6%	+12.0%	+10.7%
Groww Nifty SmCp 250MomtQul100IdxRgGr	-	1.04	-	-	-
UTI Nifty 50 Index Fund Reg Gr	28,685	0.38	-2.3%	+8.2%	+9.8%
HDFC Nifty 50 Index	23,703	0.46	-2.4%	+8.1%	+9.7%
ICICI Pru Nifty 50 Index Reg Gr	16,839	0.35	-2.4%	+8.1%	+9.7%
SBI Nifty Index Reg Gr	13,646	0.40	-2.4%	+8.0%	+9.6%
ICICI Pru Nifty Next 50 Index Gr	9,476	0.59	+4.7%	+17.3%	+12.9%
HDFC BSE Sensex Index	8,485	0.37	-4.4%	+6.3%	+8.9%
UTI Nifty Next 50 Index Reg Gr	7,002	0.84	+4.8%	+17.4%	+12.9%
Motilal Oswal Nifty IND Dfnc Idx Reg Gr	5,182	1.10	+11.2%	-	-

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹8,541 Cr

Expense Ratio0.93%

Volatility (3Y)19.9%

Sharpe Ratio0.41

Sortino Ratio0.58

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings31

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹8,541 Cr

Expense Ratio0.93%

Volatility (3Y)19.9%

Sharpe Ratio0.41

Sortino Ratio0.58

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings31

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.