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UTI Mutual Fund

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

Open Ended Schemes(Other Scheme - Index Funds)Very High RiskISIN INF789F1AUS7
NAV · 06-Jul-2026
20.7404
1M
+1.69%
6M
-3.57%
1Y (CAGR)
-3.57%
3Y (CAGR)
+12.89%
5Y (CAGR)
+11.45%
Since inception (CAGR)
+14.70%

NAV history

16.8520.0723.2904-07-202303-07-202620.59
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
19.65%
Downside dev (3y)
15.83%
Max drawdown (3y)
-31.7%
Sharpe (3y)
0.33
SIP XIRR (3y)
+1.34%
SIP XIRR (5y)
+8.93%
Calendar-year returns
2022 -6.0%2023 +40.7%2024 +20.7%2025 -5.5%

Top holdings

AMFI disclosure · 2026-01-01
HERO MOTOCORP LTD.EQUITY SHARES
4.24%
UPL LTD.EQUITY SHARES
1.59%
OIL & NATURAL GAS CORPORATION LTD.EQUITY SHARES
0.00%
VOLTAS LTD.EQUITY SHARES
0.00%
MAHINDRA & MAHINDRA LTD.EQUITY SHARES
0.00%
OIL INDIA LTD.EQUITY SHARES
0.00%

Fund facts

AUM₹84,332 Cr
TER · AMFI officialDirect 0.47% · Regular 0.93% (2026-06-30)
Launch date18-Feb-2021
Plan typeOpen Ended · Others
Min lumpsumRs 5000/- and in multiples of Rs 1/- thereafter
Lock-inNone
Volatility19.45
AMCUTI Asset Mgmt. Co. Ltd.

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 However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

scheme documents ↗