Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · Managed by Sharwan Goyal; Ayush Jain; Lokesh Kulthia
88strong
Latest NAV
₹20.9635
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
88/100strong
Rank #151 of 1325 in Index Fund · top 12%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.18%
3M
-0.26%
6M
0.59%
1Y
2.57%
3Y CAGR
12.43%
5Y CAGR
10.31%
Since incep.
14.78%
Fund details
- Fund manager
- Sharwan Goyal; Ayush Jain; Lokesh Kulthia
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 161%
- Volatility (3Y)
- 19.4%
- Rating (external)
- —
Investment objective
The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap62.3%
Mid cap37.7%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
EQ - HINDALCO INDUSTRIES LTD.
equity
6.06%
EQ - STATE BANK OF INDIA
equity
5.64%
EQ - BSE LTD
equity
5.32%
EQ - SHRIRAM FINANCE LTD
equity
4.98%
EQ - EICHER MOTORS LTD
equity
4.95%
EQ - BAJAJ FINANCE LTD.
equity
4.78%
EQ - BHARTI AIRTEL LTD.
equity
4.57%
EQ - ASIAN PAINTS (INDIA) LTD.
equity
4.54%
EQ - TVS MOTOR COMPANY LTD
equity
4.29%
EQ - MARUTI SUZUKI INDIA LTD.
equity
4.09%
EQ - HERO MOTOCORP LTD.
equity
3.84%
EQ - INTERGLOBE AVIATION LTD
equity
3.57%
EQ - SBI LIFE INSURANCE COMPANY LTD
equity
3.51%
EQ - CUMMINS INDIA LTD.
equity
3.48%
EQ - AU SMALL FINANCE BANK LTD
equity
3.41%
EQ - FEDERAL BANK LTD.
equity
3.26%
EQ - MUTHOOT FINANCE LTD.
equity
3.24%
EQ - L&T FINANCE LIMITED
equity
2.44%
EQ - CANARA BANK
equity
2.41%
EQ - ASHOK LEYLAND LTD
equity
2.21%
EQ - ONE 97 COMMUNICATIONS LTD
equity
2.20%
EQ - FORTIS HEALTHCARE LTD.
equity
2.20%
EQ - CHOLAMANDALAM INVESTMENT & FIN
equity
2.17%
EQ - ADITYA BIRLA CAPITAL LTD
equity
2.09%
EQ - FSN E-COMMERCE VENTURES(NYKAA)
equity
2.05%
EQ - MAX FINANCIAL SERVICES LTD.
equity
2.04%
EQ - INDIAN BANK
equity
1.82%
EQ - GMR AIRPORTS LIMITED
equity
1.64%
EQ - UPL LTD.
equity
1.62%
EQ - GLENMARK PHARMACEUTICALS LTD.
equity
1.57%