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UTI Nifty200 Momentum 30 Index Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 16-Jul-2026 ₹ 21.1834

Returns (p.a.) -1.49%

Returns (day) -0.30%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.47%

as on 30-Jun-2026

Age

5 Years 4 Months 7 Days

AUM (Fund size)

₹ 854120.86 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
03-Jul-202621.138424270.85
06-Jul-202621.288524430.35
07-Jul-202620.983224398.7
08-Jul-202620.854323882.05
09-Jul-202620.98623962.8
10-Jul-202621.213224206.9
13-Jul-202621.187224211
14-Jul-202621.262424052.05
15-Jul-202621.24724078.5
16-Jul-202621.183424072.75
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹21.18-1.49%6 Months
Index24072.750.00%--

Historical Returns

1 Week

1.88%

1 Month

-1.27%

6 Months

-0.80%

1 Year

-1.49%

3 Years

0.00%

5 Years

11.61%

Max

15.12%