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UTI Nifty200 Momentum 30 Index Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 13-Oct-2026 ₹ 20.4078

Returns (p.a.) -5.70%

Returns (day) 0.30%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.89%

as on 30-Sep-2026

Age

5 Years 7 Months 5 Days

AUM (Fund size)

₹ 796167.55 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
25-Sep-202620.975923140.5
28-Sep-202620.549422780.25
30-Sep-202620.487522620.45
01-Oct-202620.277322421.95
05-Oct-202620.437522555.75
06-Oct-202620.756122776.1
08-Oct-202620.016122231.8
09-Oct-202620.262922520.45
12-Oct-202620.346822363.35
13-Oct-202620.407822721.95
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹20.41-5.70%6 Months
Index22622.700.00%--

Historical Returns

1 Week

-1.68%

1 Month

-4.19%

6 Months

-1.72%

1 Year

-5.70%

3 Years

0.00%

5 Years

7.21%

Max

13.59%