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UTI Nifty200 Momentum 30 Index Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 04-Jun-2026 ₹ 20.8134

Returns (p.a.) -1.45%

Returns (day) 0.17%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.46%

as on 30-Apr-2026

Age

5 Years 2 Months 25 Days

AUM (Fund size)

₹ 843322.55 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
20-May-202620.882623659
21-May-202620.848623654.7
22-May-202620.97823719.3
25-May-202621.333124031.7
26-May-202621.314123913.7
27-May-202621.445323907.15
29-May-202621.096623547.75
01-Jun-202620.773923382.6
03-Jun-202620.77923405.6
04-Jun-202620.813423416.55
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹20.81-1.45%6 Months
Index23416.550.00%--

Historical Returns

1 Week

-3.11%

1 Month

-0.44%

6 Months

-5.19%

1 Year

-1.45%

3 Years

0.00%

5 Years

11.84%

Max

14.99%