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UTI Nifty200 Momentum 30 Index Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 25-Jun-2026 ₹ 21.6058

Returns (p.a.) -1.74%

Returns (day) 0.06%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.49%

as on 31-May-2026

Age

5 Years 3 Months 17 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
12-Jun-202621.060223622.9
15-Jun-202621.5223853.9
16-Jun-202621.500423989.15
17-Jun-202621.569924085.7
18-Jun-202621.653824168
19-Jun-202621.645524013.1
22-Jun-202621.709224102.9
23-Jun-202621.475523824.1
24-Jun-202621.593424021.65
25-Jun-202621.605824056
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹21.61-1.74%6 Months
Index24056.000.00%--

Historical Returns

1 Week

-0.22%

1 Month

1.28%

6 Months

-0.65%

1 Year

-1.74%

3 Years

0.00%

5 Years

12.40%

Max

15.66%