UTI Mutual FundIndex Funds - Equity FundsDirectGrowth

UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth

Scheme code #148703 · Open Ended Schemes

₹21.3189

Latest NAV

04-09-2026

-0.06%

Day change

₹22.3345

52-week high

₹18.7343

52-week low

NAV history

Returns

1 month	-0.74%
3 months	2.43%
6 months	2.31%
1 year (absolute)	2.20%
3 years (absolute)	38.74%
5 years (absolute)	60.44%
1Y CAGR	2.20%
3Y CAGR	11.53%
5Y CAGR	9.91%
Since inception CAGR	14.92%

Risk metrics

Volatility (1Y, annualized σ)	18.04%
Volatility (3Y, annualized σ)	19.72%
Max drawdown (1Y)	-16.12%
Max drawdown (3Y)	-31.50%
Max drawdown (all time)	-31.50%
Sharpe ratio (1Y, rf=6%)	-0.21
Sharpe ratio (3Y, rf=6%)	0.26

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Index Funds - Equity Funds
Plan	Direct
Option	Growth
ISIN (Growth)	INF789F1AUT5
ISIN (Div reinvest)	—
AMC code	U
Scheme code	148703
Earliest NAV date	12-03-2021
Total NAV observations	1,351
History last refreshed	2026-09-06 10:55:42 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.