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Index FundregulargrowthVery High📊 Nifty 200 Momentum 30 TRI

UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option

UTI Mutual Fund

#158 of 242 (1Y)

₹20.5633

0.34 (-1.63%)

NAV as of 29 May 2026

Option:Growth₹20.5633Growth₹21.0966
LowLow toModerateModerateModerately HighHighVery High
Riskometer
Very High

Today's NAV — all variants

Regular · Growth

₹₹20.5633

0.34 (-1.63%)

29 May 2026

AMFI: 148704

Direct · Growth

₹₹21.0966

0.35 (-1.63%)

29 May 2026

AMFI: 148703

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-1.78%
1 Month-2.68%
3 Months-4.80%
6 Months-6.79%
1 Year-2.68%
3 Years (CAGR)+15.00%
5 Years (CAGR)+12.22%
10 Years (CAGR)
Since Inception (Mar 2021)+14.54%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-2.97%
3 Year SIP+2.78%
5 Year SIP+9.09%
Since Inception (Mar 2021)+9.50%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹31,000

Invested

₹40,010

Value today

9.8%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹2,056

Value today

14.8%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹3,10,000

Withdrawn

₹16,56,229

Corpus left

+₹9,66,229 net gain — withdrew ₹3,10,000 AND corpus grew

Plan your SWP with real NAV

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹9,94,930

Value today

-19.4%

vs lumpsum

Direct lumpsum would have beaten STP by 19.4% — but STP reduced timing risk

Model your own STP with real NAV

₹1 lakh on the worst crash day — 03 Jun 2024

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹85,320

Value today

0.9×

Multiple

Read: Staying invested through crashes

Direct vs Regular — ₹500/month over 5 years

Expense ratio drag on your actual returns

Direct plan

₹39,559

Regular plan

₹39,012

Direct earns ₹547 more on a ₹30K investment0.36% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseUTI Mutual Fund
CategoryIndex Fund
Plan Typeregular
Optiongrowth
AUM₹8,447 Cr
Expense Ratio0.90%
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkNifty 200 Momentum 30 TRI
Launch Date10 Mar 2021
AMFI Code148704

Risk Metrics

Trailing 1 year, annualised

-0.69

Sharpe Ratio

Alpha

Beta

-0.66

Sortino

19.33%

Std Dev

-26.35%

Max Drawdown

Portfolio Strategy

This is a passively managed index fund that replicates its benchmark index by holding the same securities in the same proportion.

Tracks:Nifty 200 Momentum 30 TRI

ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.

Performance Comparison

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Investment Objective

UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.

About This Fund

UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option is a Index Fund mutual fund offered by UTI Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹8,447 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 200 Momentum 30 TRI. The current expense ratio is 0.90%.

Who Should Invest?

  • Aggressive investors comfortable with significant short-term volatility
  • Investors with a long-term horizon of 7+ years who can ride out market cycles
  • Cost-conscious investors who prefer passive investing with low expense ratios
  • SIP investors who can benefit from rupee cost averaging during market fluctuations