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UTI Nifty200 Momentum 30 Index Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 12-May-2026 ₹ 20.6638

Returns (p.a.) -0.84%

Returns (day) -2.16%

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 4 Days

AUM (Fund size)

₹ 839734.46 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
28-Apr-202621.02523995.7
29-Apr-202621.04624177.65
30-Apr-202620.870823997.55
04-May-202621.025124119.3
05-May-202621.045524032.8
06-May-202621.514724330.95
07-May-202621.694924326.65
08-May-202621.556424176.15
11-May-202621.120223815.85
12-May-202620.663823379.55
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹20.66-0.84%6 Months
Index23412.600.00%--

Historical Returns

1 Week

-1.81%

1 Month

-2.14%

6 Months

-6.23%

1 Year

-0.84%

3 Years

0.00%

5 Years

13.04%

Max

15.06%