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UTI Nifty200 Momentum 30 Index Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 06-Aug-2026 ₹ 21.4359

Returns (p.a.) 3.01%

Returns (day) -0.51%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.18%

as on 31-Jul-2026

Age

5 Years 4 Months 28 Days

AUM (Fund size)

₹ 843841.34 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

Nifty200 Momentum 30 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
24-Jul-202620.84323767.45
27-Jul-202621.06223995.95
28-Jul-202620.797223985.35
29-Jul-202620.941624250.2
30-Jul-202620.881524317.15
31-Jul-202621.21824383.6
03-Aug-202621.380924774.3
04-Aug-202621.478624614.9
05-Aug-202621.54524624.65
06-Aug-202621.435924636
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹21.443.01%6 Months
Index24636.000.00%--

Historical Returns

1 Week

2.88%

1 Month

1.92%

6 Months

1.26%

1 Year

3.01%

3 Years

0.00%

5 Years

10.91%

Max

15.25%