UTI Nifty 200 Momentum 30 Index Fund
Equity, % of fund99.9%Rest 0.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund48.8%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed30stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: UTI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| LAURUSLABS | Trimmed | 26.87 lakh | 26.47 lakh | −40,565 | ₹507 cr |
| MCX | Trimmed | 14.90 lakh | 14.67 lakh | −22,486 | ₹499 cr |
| SHRIRAMFIN | Trimmed | 41.52 lakh | 40.90 lakh | −62,681 | ₹454 cr |
| HINDALCO | Trimmed | 43.33 lakh | 42.67 lakh | −65,402 | ₹433 cr |
| TATASTEEL | Trimmed | 2.23 cr | 2.19 cr | −3.36 lakh | ₹404 cr |
| CUMMINSIND | Trimmed | 7.62 lakh | 7.50 lakh | −11,497 | ₹383 cr |
| NTPC | Trimmed | 1.19 cr | 1.17 cr | −1.79 lakh | ₹382 cr |
| GVT&D | Trimmed | 8.37 lakh | 8.25 lakh | −12,642 | ₹367 cr |
| VEDL | Trimmed | 1.34 cr | 1.32 cr | −2.02 lakh | ₹366 cr |
| ADANIPOWER | Trimmed | 1.84 cr | 1.81 cr | −2.78 lakh | ₹359 cr |
| BSE | Trimmed | 10.89 lakh | 10.72 lakh | −16,434 | ₹352 cr |
| FEDERALBNK | Trimmed | 95.97 lakh | 94.52 lakh | −1.45 lakh | ₹337 cr |
| BHEL | Trimmed | 71.31 lakh | 70.23 lakh | −1.08 lakh | ₹311 cr |
| MOTHERSON | Trimmed | 1.67 cr | 1.64 cr | −2.51 lakh | ₹280 cr |
| BHARATFORG | Trimmed | 13.50 lakh | 13.29 lakh | −20,373 | ₹280 cr |
| CGPOWER | Trimmed | 28.91 lakh | 28.47 lakh | −43,636 | ₹261 cr |
| POWERINDIA | Trimmed | 77,056 | 75,893 | −1,163 | ₹256 cr |
| ADANIENSOL | Trimmed | 17.27 lakh | 17.01 lakh | −26,074 | ₹241 cr |
| TORNTPHARM | Trimmed | 4.82 lakh | 4.75 lakh | −7,284 | ₹241 cr |
| NATIONALUM | Trimmed | 63.29 lakh | 62.33 lakh | −95,535 | ₹238 cr |
| POLYCAB | Trimmed | 2.51 lakh | 2.47 lakh | −3,791 | ₹234 cr |
| IDEA | Trimmed | 12.70 cr | 12.50 cr | −19.16 lakh | ₹179 cr |
| SOLARINDS | Trimmed | 89,172 | 87,826 | −1,346 | ₹177 cr |
| ABB | Trimmed | 2.22 lakh | 2.19 lakh | −3,349 | ₹167 cr |
| ADANIGREEN | Trimmed | 13.18 lakh | 12.98 lakh | −19,900 | ₹158 cr |
| GLENMARK | Trimmed | 6.10 lakh | 6.01 lakh | −9,207 | ₹149 cr |
| KEI | Trimmed | 2.59 lakh | 2.55 lakh | −3,903 | ₹146 cr |
| SAIL | Trimmed | 75.39 lakh | 74.25 lakh | −1.14 lakh | ₹145 cr |
| ABCAPITAL | Trimmed | 28.65 lakh | 28.22 lakh | −43,255 | ₹116 cr |
| LTF | Trimmed | 26.99 lakh | 26.58 lakh | −40,741 | ₹85.3 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: UTI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| LAURUSLABS Laurus Labs Limited | Healthcare | 26.47 lakh | ₹507 cr | 5.95% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 14.67 lakh | ₹499 cr | 5.86% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 40.90 lakh | ₹454 cr | 5.33% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 42.67 lakh | ₹433 cr | 5.09% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 2.19 cr | ₹404 cr | 4.75% |
| CUMMINSIND Cummins India Limited | Capital Goods | 7.50 lakh | ₹383 cr | 4.50% |
| NTPC NTPC Limited | Power | 1.17 cr | ₹382 cr | 4.49% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 8.25 lakh | ₹367 cr | 4.31% |
| VEDL Vedanta Limited | Metals & Mining | 1.32 cr | ₹366 cr | 4.30% |
| ADANIPOWER Adani Power Limited | Power | 1.81 cr | ₹359 cr | 4.22% |
| BSE BSE Limited | Financial Services | 10.72 lakh | ₹352 cr | 4.13% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 94.52 lakh | ₹337 cr | 3.96% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 70.23 lakh | ₹311 cr | 3.65% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 1.64 cr | ₹280 cr | 3.29% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 13.29 lakh | ₹280 cr | 3.29% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 28.47 lakh | ₹261 cr | 3.06% |
| POWERINDIA Hitachi Energy India Limited | Capital Goods | 75,893 | ₹256 cr | 3.01% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 17.01 lakh | ₹241 cr | 2.83% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 4.75 lakh | ₹241 cr | 2.83% |
| NATIONALUM National Aluminium Company Limited | Metals & Mining | 62.33 lakh | ₹238 cr | 2.79% |
| POLYCAB Polycab India Limited | Capital Goods | 2.47 lakh | ₹234 cr | 2.74% |
| IDEA Vodafone Idea Limited | Telecommunication | 12.50 cr | ₹179 cr | 2.10% |
| SOLARINDS Solar Industries India Limited | Chemicals | 87,826 | ₹177 cr | 2.07% |
| ABB ABB India Limited | Capital Goods | 2.19 lakh | ₹167 cr | 1.96% |
| ADANIGREEN Adani Green Energy Limited | Power | 12.98 lakh | ₹158 cr | 1.85% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 6.01 lakh | ₹149 cr | 1.75% |
| KEI KEI Industries Limited | Capital Goods | 2.55 lakh | ₹146 cr | 1.72% |
| SAIL Steel Authority of India Limited | Metals & Mining | 74.25 lakh | ₹145 cr | 1.70% |
| ABCAPITAL Aditya Birla Capital Limited | Financial Services | 28.22 lakh | ₹116 cr | 1.36% |
| LTF L&T Finance Limited | Financial Services | 26.58 lakh | ₹85.3 cr | 1.00% |
Equity rows as disclosed, Aug 2026. Source: UTI Mutual Fund monthly portfolio.
- Capital Goods25.0%
- Financial Services21.7%
- Metals & Mining18.6%
- Power13.4%
- Healthcare10.5%
- Automobile and Auto Components6.6%
- Telecommunication2.1%
- Chemicals2.1%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: UTI Mutual Fund monthly portfolio; AMFI.
- Large Cap66.3%
- Mid Cap33.7%
AMFI's list of Jun 2026. Source: UTI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −0.20 % in total | 25 Sep 2025 · NAV ₹21.0188 | 25 Sep 2026 · NAV ₹20.9759 |
| 3 years | +10.16 % a year, compounded | 25 Sep 2023 · NAV ₹15.6869 | 25 Sep 2026 · NAV ₹20.9759 |
| 5 years | +9.37 % a year, compounded | 24 Sep 2021 · NAV ₹13.4003 | 25 Sep 2026 · NAV ₹20.9759 |
| Since first NAV | +14.41 % a year, compounded | 12 Mar 2021 · NAV ₹9.9454 | 25 Sep 2026 · NAV ₹20.9759 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 148703).
Other schemes of UTI Mutual Fund (53)
A to ZUTI - Arbitrage FundUTI - BSE Sensex Next 50 Exchange Traded FundUTI - Banking and Financial Services FundUTI - Dividend Yield FundUTI - Equity Savings FundUTI - Flexi Cap Fund.UTI - Healthcare FundUTI - India Consumer FundUTI - Infrastructure FundUTI - Large Cap FundUTI - MNC FundUTI - Master Equity Plan Unit SchemeUTI - Mid Cap FundUTI - Nifty Next 50 Exchange Traded FundUTI - Nifty Next 50 Index FundUTI - Transportation and Logistics FundUTI - Unit Linked Insurance PlanUTI Aggressive Hybrid FundUTI BSE Housing Index FundUTI BSE Low Volatility Index FundUTI BSE Sensex ETFUTI BSE Sensex Index FundUTI Balanced Advantage FundUTI Children's Equity FundUTI Children's Hybrid FundUTI Conservative Hybrid FundUTI ELSS Tax Saver FundUTI Focused Fund (30 stocks)UTI Innovation FundUTI Large & Mid Cap FundUTI Multi Asset Allocation FundUTI Multi Cap FundUTI Nifty 200 Quality 30 Index FundUTI Nifty 50 ETFUTI Nifty 50 Index FundUTI Nifty 500 Exchange Traded FundUTI Nifty 500 Index FundUTI Nifty 500 Value 50 Index FundUTI Nifty Alpha Low-Volatility 30 Index FundUTI Nifty Bank ETFUTI Nifty IT ETFUTI Nifty India Manufacturing Index FundUTI Nifty Midcap 150 Exchange Traded FundUTI Nifty Midcap 150 Index FundUTI Nifty Midcap 150 Quality 50 Index FundUTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Nifty Private Bank Index FundUTI Nifty50 Equal Weight Index FundUTI Nifty500 Shariah Index FundUTI Quant FundUTI Retirement FundUTI Small Cap FundUTI Value Fund