UTI Nifty200 Momentum 30 Index Fund
- NAV as on 9 Nov 2026
- ₹20.46+1.09%1 day
- Return since launch
- 13.4%
- 52-week range
- ₹18.27 — ₹21.82
- AUM
- ₹7,962 Cr
UTI Nifty200 Momentum 30 Index Fund is a Large & MidCap Index equity fund from UTI Mutual Fund with ₹7,962 Cr under management, launched in 2021. Over three years it has returned -1.3% a year, against 9.6% for its category. The expense ratio is 1.29% and the SEBI riskometer reading is Very High.
Performance
UTI Nifty200 Momentum 30 Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -4.9% against -6.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -3.7% | −1.1 pts | -2.6% | -4.7% |
| 2Y | -1.8% | −2.6 pts | 0.8% | -3.1% |
| 3Y | -1.8% | −11.6 pts | 9.8% | -2.2% |
| 5Y | 6.9% | −0.3 pts | 7.3% | 6.2% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.9% | −3.1 pts | 4.0% | 3.4% |
| 3M | -3.5% | +0.4 pts | -3.9% | -4.9% |
| 6M | -4.3% | −1.1 pts | -3.2% | -2.2% |
| 1Y | -4.9% | −2.3 pts | -2.6% | -7.0% |
| 2Y | -7.2% | −4.7 pts | -2.5% | -5.1% |
| 3Y | 9.0% | −0.8 pts | 9.8% | 7.6% |
| 5Y | 7.3% | 0.0 pts | 7.3% | 8.2% |
Since launch (18 Feb 2021): 13.4%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | -5.5% | −8.8 pts | 3.3% |
| 2024 | 20.5% | +2.6 pts | 18.0% |
| 2023 | 40.7% | +1.8 pts | 38.9% |
| 2022 | -5.9% | −3.8 pts | -2.1% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.25%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.79%
- Brokerage
- 0.01%
- Transaction charges
- 0.01%
- Statutory levies
- 0.44%
- Exit load
- 0%
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty 200 Momentum 30 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | -1.46 | 1.54 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.19 | 1.14 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.23 | 0.37 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.32 | 0.54 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 20.12 | 19.12 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
UTI Nifty200 Momentum 30 Index Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity99.9%
- Other0.1%
Market cap split
- Large66.4%
- Mid33.6%
- P/E
- 21.56
- P/B
- 3.76
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Laurus Labs Ltd. | Healthcare | 6.54% | ₹521 Cr | +4.78% | — | — |
| Multi Commodity Exchange Of India Ltd. | Services | 6.04% | ₹481 Cr | +4.96% | — | — |
| Tata Steel Ltd. | Metals & Mining | 5.04% | ₹401 Cr | +4.91% | — | — |
| Shriram Finance Ltd | Financial | 5.02% | ₹399 Cr | +5.08% | +5.16% | — |
| Hindalco Industries Ltd. | Metals & Mining | 5.02% | ₹399 Cr | +4.86% | +5.76% | — |
| NTPC Ltd. | Energy | 4.70% | ₹374 Cr | +4.96% | — | — |
| Adani Power Ltd. | Energy | 4.62% | ₹368 Cr | +4.83% | — | — |
| Cummins India Ltd. | Capital Goods | 4.46% | ₹355 Cr | +5.06% | +3.31% | — |
| GE Vernova T&D India Ltd | Capital Goods | 4.32% | ₹344 Cr | +4.86% | — | — |
| Vedanta Ltd. | Metals & Mining | 4.25% | ₹339 Cr | +4.40% | — | — |
| BSE Ltd. | Services | 4.14% | ₹329 Cr | +4.94% | +4.37% | +3.84% |
| The Federal Bank Ltd. | Financial | 3.74% | ₹298 Cr | +3.72% | +3.28% | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 3.64% | ₹290 Cr | +3.46% | — | — |
| Samvardhana Motherson International Ltd. | Automobile | 3.34% | ₹266 Cr | +2.89% | — | — |
| Bharat Forge Ltd. | Automobile | 3.19% | ₹254 Cr | +3.39% | — | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 3.03% | ₹242 Cr | +3.23% | — | — |
| Hitachi Energy India Ltd. | Capital Goods | 2.90% | ₹231 Cr | +3.16% | — | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 2.85% | ₹227 Cr | +2.61% | — | — |
| Adani Energy Solutions Ltd. | Energy | 2.79% | ₹222 Cr | +3.02% | — | — |
| National Aluminium Company Ltd. | Metals & Mining | 2.65% | ₹211 Cr | +2.52% | — | — |
| Polycab India Ltd. | Capital Goods | 2.48% | ₹197 Cr | +2.93% | — | — |
| Solar Industries India Ltd. | Chemicals | 2.16% | ₹172 Cr | +1.96% | — | +2.56% |
| Adani Green Energy Ltd. | Capital Goods | 2.07% | ₹165 Cr | +2.31% | — | — |
| Vodafone Idea Ltd. | Communication | 2.02% | ₹161 Cr | +2.15% | — | — |
| ABB India Ltd. | Capital Goods | 1.85% | ₹147 Cr | +1.83% | — | — |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1.75% | ₹139 Cr | +1.58% | +1.54% | — |
| Steel Authority Of India Ltd. | Metals & Mining | 1.68% | ₹134 Cr | +1.53% | — | — |
| Kei Industries Ltd. | Capital Goods | 1.42% | ₹113 Cr | +1.65% | — | — |
| Aditya Birla Capital Ltd. | Financial | 1.34% | ₹107 Cr | +1.32% | +1.97% | — |
| L&T Finance Ltd. | Financial | 0.88% | ₹69.98 Cr | +0.98% | +2.34% | — |
| Others | Others | 0.07% | ₹5.56 Cr | +0.12% | +0.02% | -0.04% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Laurus Labs Ltd. | 5.95% | 6.54% | +0.59% |
| Adani Power Ltd. | 4.22% | 4.62% | +0.40% |
| Shriram Finance Ltd | 5.33% | 5.02% | -0.32% |
| Kei Industries Ltd. | 1.72% | 1.42% | -0.30% |
| Tata Steel Ltd. | 4.75% | 5.04% | +0.29% |
| Polycab India Ltd. | 2.74% | 2.48% | -0.27% |
| Adani Green Energy Ltd. | 1.85% | 2.07% | +0.22% |
| The Federal Bank Ltd. | 3.96% | 3.74% | -0.22% |
| NTPC Ltd. | 4.49% | 4.70% | +0.21% |
| Multi Commodity Exchange Of India Ltd. | 5.86% | 6.04% | +0.18% |
| National Aluminium Company Ltd. | 2.79% | 2.65% | -0.14% |
| L&T Finance Ltd. | 1.00% | 0.88% | -0.12% |
| ABB India Ltd. | 1.96% | 1.85% | -0.11% |
| Hitachi Energy India Ltd. | 3.01% | 2.90% | -0.11% |
| Bharat Forge Ltd. | 3.29% | 3.19% | -0.09% |
| Solar Industries India Ltd. | 2.07% | 2.16% | +0.08% |
| Vodafone Idea Ltd. | 2.10% | 2.02% | -0.08% |
| Hindalco Industries Ltd. | 5.09% | 5.02% | -0.07% |
| Samvardhana Motherson International Ltd. | 3.29% | 3.34% | +0.05% |
| Vedanta Ltd. | 4.30% | 4.25% | -0.05% |
| Cummins India Ltd. | 4.50% | 4.46% | -0.04% |
| Adani Energy Solutions Ltd. | 2.83% | 2.79% | -0.04% |
| CG Power and Industrial Solutions Ltd. | 3.06% | 3.03% | -0.03% |
| Others | 0.09% | 0.07% | -0.02% |
| Steel Authority Of India Ltd. | 1.70% | 1.68% | -0.02% |
| Torrent Pharmaceuticals Ltd. | 2.83% | 2.85% | +0.02% |
| GE Vernova T&D India Ltd | 4.31% | 4.32% | +0.02% |
| Aditya Birla Capital Ltd. | 1.36% | 1.34% | -0.02% |
| Bharat Heavy Electricals Ltd. | 3.65% | 3.64% | -0.01% |
| BSE Ltd. | 4.13% | 4.14% | 0.00% |
| Glenmark Pharmaceuticals Ltd. | 1.75% | 1.75% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹770 Cr | 1.08% | -2.0% | 2.7% | — |
 Motilal Oswal BSE Enhanced Value Index Fund | ₹2,132 Cr | 1.14% | -4.7% | 6.0% | — |
 Kotak Nifty 200 Momentum 30 Index Fund | ₹562 Cr | 1.09% | -3.7% | -1.7% | — |
 Edelweiss NIFTY Large Mid Cap 250 Index Fund | ₹332 Cr | 0.89% | 3.5% | 5.0% | — |
| Motilal Oswal BSE Quality Index Fund | ₹54.12 Cr | 1.18% | -3.1% | 1.6% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks 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.
Fund managers
- Ayush JainMr. Jain is B.Com, C.A and CFA (level 1).Prior to joining UTI Mutual Fund, he has worked with PMS and Anand Saklecha & Co..
- Lokesh KulthiaBCom (Hons), MBA (Finance), PGPFMMr. Kulthia is associated with Equity Research team as a Manager since the year 2021. He joined UTI AMC as Assistance Manager at Dept of Sales. He has over 4 years of experience in the field of Research.
- Sharwan Kumar GoyalMr.Goyal is B.Com, CFA and MMS.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.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months−0.65% absolute | ₹60,000 | ₹59,610 | −0.65% | |
| 1 year−4.26% annualised | ₹1,20,000 | ₹1,17,267 | −2.28% | |
| 3 years8.70% annualised | ₹3,60,000 | ₹4,12,633 | 14.62% | |
| 5 years7.47% annualised | ₹6,00,000 | ₹7,29,217 | 21.54% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.