UTI Nifty200 Momentum 30 Index Fund

Mutual fund

Direct · Growth

· AMFI 148703

₹21.27

−2.7%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Large & MidCap
Yearly fee: 0.82%; Since 1 October 2026
Fund size: ₹7,962 crore
Started: 10 March 2021
Exit load: None
Compared against: Nifty 200 Momentum 30 TRI
Plan: Direct · Growth
Companies held: 30; 31 lines in all
Holdings as at: 29 September 2026

What does it hold?

Company size

Large
Mid
Small
Cash, bonds, abroad

UTI Nifty200 Momentum 30 Index Fund
66%33%

Industries

Industrials24%
Financial21%
Materials21%
Energy & Utilities14%
Healthcare11%
Consumer Discretionary7%
Technology2%

Top companies

10 of 30 companies · holdings as at 29 September 2026

1
Laurus Labs Ltd
MidHealthcare
6.5%
2
Multi Commodity Exchange Of India Ltd
MidFinancial
6.0%
3
Tata Steel Ltd
LargeMaterials
5.0%
4
Shriram Transport Finance Company Ltd
LargeFinancial
5.0%
5
Hindalco Industries Ltd
LargeMaterials
5.0%
6
NTPC Ltd
LargeEnergy & Utilities
4.7%
7
Adani Power Ltd
LargeEnergy & Utilities
4.6%
8
Cummins India Ltd
LargeIndustrials
4.5%
9
GE T&D India Ltd
LargeIndustrials
4.3%
10
Vedanta Ltd
MidMaterials
4.3%

Show all 30

11
BSE Ltd
LargeFinancial
4.1%
12
The Federal Bank Ltd
MidFinancial
3.7%
13
Bharat Heavy Electricals Ltd
LargeIndustrials
3.6%
14
Samvardhana Motherson International Ltd
LargeConsumer Discretionary
3.3%
15
Bharat Forge Ltd
MidConsumer Discretionary
3.2%
16
CG Power & Industrial Solutions Ltd
LargeIndustrials
3.0%
17
Hitachi Energy India Ltd
LargeIndustrials
2.9%
18
Torrent Pharmaceuticals Ltd
LargeHealthcare
2.8%
19
Adani Transmission Ltd
LargeEnergy & Utilities
2.8%
20
National Aluminium Company Ltd
MidMaterials
2.7%
21
Polycab India Ltd
LargeIndustrials
2.5%
22
Solar Industries India Ltd
LargeMaterials
2.2%
23
Adani Green Energy Ltd
LargeEnergy & Utilities
2.1%
24
Vodafone Idea Ltd
LargeTechnology
2.0%
25
ABB India Ltd
LargeIndustrials
1.8%
26
Glenmark Pharmaceuticals Ltd
MidHealthcare
1.8%
27
Steel Authority Of India Ltd
MidMaterials
1.7%
28
Kei Industries Ltd
MidIndustrials
1.4%
29
Aditya Birla Capital Ltd
MidFinancial
1.3%
30
L&T Finance Holdings Ltd
MidFinancial
0.9%

What does it cost?

0.82% a year: ₹82 on every ₹10,000 you hold.

The middle fee for Large & MidCap direct plans is 0.81%.

Exit load: None

How has it done?

1 year: −2.7%
3 years, per year: +9.6%
5 years, per year: +8.4%

Worst fall so far: −31.5% (Sep 2024 to Apr 2025).

Past prices are not a forecast of anything.

Events

1 October 2026Fee changed from 0.89% to 0.82% a year.
29 September 2026New portfolio published: holdings as at 29 September 2026.
1 September 2026Fee changed from 1.00% to 0.89% a year.
30 August 2026New portfolio published: holdings as at 30 August 2026.
3 August 2026Fee changed from 1.18% to 1.00% a year.

Show all 15

1 July 2026Fee changed from 0.47% to 1.18% a year.
1 June 2026Fee moved between 0.46% and 0.49% a year (7 changes, 19 May – 1 Jun 2026).
14 May 2026Fee changed from 0.57% to 0.47% a year.
13 May 2026Fee changed from 0.47% to 0.57% a year.
11 May 2026Fee moved between 0.47% and 0.52% a year (2 changes, 8 May – 11 May 2026).
4 May 2026Fee moved between 0.42% and 0.47% a year (6 changes, 6 Dec 2024 – 4 May 2026).
25 November 2024Fee moved between 0.39% and 0.42% a year (2 changes, 6 Nov – 25 Nov 2024).
5 September 2024Fee changed from 0.46% to 0.39% a year.
8 November 2023Fee moved between 0.41% and 0.46% a year (2 changes, 25 Aug – 8 Nov 2023).
1 June 2023Fee moved between 0.39% and 0.42% a year (5 changes, 28 Jan 2022 – 1 Jun 2023).

Sources and dates

Holdings: Groww's page for this fund, month-end 29 September 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 1 October 2026
Company sizes: SEBI's rank by full market value, 25 September 2026