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UTI Nifty200 Momentum 30 Index Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 03-Sep-2026 ₹ 21.3307

Returns (p.a.) 1.92%

Returns (day) 0.08%

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 5 Months 26 Days

AUM (Fund size)

₹ 851333.68 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-Aug-202621.431524231.85
21-Aug-202621.478924252
24-Aug-202621.603924219.05
25-Aug-202621.732224334.55
26-Aug-202621.775524207.75
27-Aug-202621.856724090.85
28-Aug-202621.871124175.65
31-Aug-202621.748524080.4
02-Sep-202621.314623914.45
03-Sep-202621.330723873.45
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹21.331.92%6 Months
Index23897.700.00%--

Historical Returns

1 Week

-2.41%

1 Month

-0.23%

6 Months

-0.07%

1 Year

1.92%

3 Years

0.00%

5 Years

9.92%

Max

14.80%