UTI Nifty India Manufacturing Index Fund
Index Fund fund benchmarked to Nifty India Manufacturing TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 12.6687 |
|---|---|
| Category | Index Fund |
| Plan | Direct · Growth |
| Launched | 28 Jan 2025 |
| Risk labelthe scheme's own riskometer | Very High Risk |
| Legal benchmarkSEBI Tier-1 | Nifty India Manufacturing TRI |
| Expense ratiodirect plan, a year | 0.70% |
| AUM | ₹5.70 Cr |
Growth of ₹10,000₹12,96218 Feb 2025 to 2 Sep 2026
₹12,962 (+18.4% a year) UTI Nifty India Manufacturing Index Fund
| Point | UTI Nifty India Manufacturing Index Fund |
|---|---|
| 18 Feb 2025 | ₹10,000 |
| 24 Feb 2025 | ₹10,019 |
| 3 Mar 2025 | ₹9,688 |
| 10 Mar 2025 | ₹9,979 |
| 17 Mar 2025 | ₹10,068 |
| 24 Mar 2025 | ₹10,635 |
| 31 Mar 2025 | ₹10,387 |
| 7 Apr 2025 | ₹9,604 |
| 15 Apr 2025 | ₹10,252 |
| 21 Apr 2025 | ₹10,543 |
| 28 Apr 2025 | ₹10,715 |
| 5 May 2025 | ₹10,806 |
| 12 May 2025 | ₹10,905 |
| 19 May 2025 | ₹11,300 |
| 26 May 2025 | ₹11,303 |
| 2 Jun 2025 | ₹11,196 |
| 9 Jun 2025 | ₹11,424 |
| 16 Jun 2025 | ₹11,326 |
| 23 Jun 2025 | ₹11,274 |
| 30 Jun 2025 | ₹11,540 |
| 7 Jul 2025 | ₹11,602 |
| 14 Jul 2025 | ₹11,417 |
| 21 Jul 2025 | ₹11,492 |
| 28 Jul 2025 | ₹11,307 |
| 4 Aug 2025 | ₹11,301 |
| 11 Aug 2025 | ₹11,175 |
| 18 Aug 2025 | ₹11,477 |
| 25 Aug 2025 | ₹11,583 |
| 1 Sep 2025 | ₹11,528 |
| 8 Sep 2025 | ₹11,806 |
| 15 Sep 2025 | ₹11,928 |
| 22 Sep 2025 | ₹12,036 |
| 30 Sep 2025 | ₹11,746 |
| 6 Oct 2025 | ₹11,918 |
| 13 Oct 2025 | ₹11,923 |
| 20 Oct 2025 | ₹12,050 |
| 27 Oct 2025 | ₹12,106 |
| 3 Nov 2025 | ₹12,176 |
| 10 Nov 2025 | ₹12,093 |
| 17 Nov 2025 | ₹12,241 |
| 24 Nov 2025 | ₹11,975 |
| 1 Dec 2025 | ₹12,177 |
| 8 Dec 2025 | ₹11,899 |
| 15 Dec 2025 | ₹12,081 |
| 22 Dec 2025 | ₹12,183 |
| 29 Dec 2025 | ₹12,049 |
| 5 Jan 2026 | ₹12,436 |
| 12 Jan 2026 | ₹12,161 |
| 19 Jan 2026 | ₹12,030 |
| 27 Jan 2026 | ₹11,784 |
| 2 Feb 2026 | ₹11,839 |
| 9 Feb 2026 | ₹12,392 |
| 16 Feb 2026 | ₹12,398 |
| 23 Feb 2026 | ₹12,422 |
| 2 Mar 2026 | ₹12,383 |
| 9 Mar 2026 | ₹11,999 |
| 16 Mar 2026 | ₹11,583 |
| 23 Mar 2026 | ₹11,183 |
| 30 Mar 2026 | ₹11,142 |
| 6 Apr 2026 | ₹11,326 |
| 13 Apr 2026 | ₹11,939 |
| 20 Apr 2026 | ₹12,355 |
| 27 Apr 2026 | ₹12,400 |
| 4 May 2026 | ₹12,453 |
| 11 May 2026 | ₹12,552 |
| 18 May 2026 | ₹12,366 |
| 25 May 2026 | ₹12,648 |
| 1 Jun 2026 | ₹12,475 |
| 8 Jun 2026 | ₹12,294 |
| 15 Jun 2026 | ₹12,649 |
| 22 Jun 2026 | ₹12,819 |
| 29 Jun 2026 | ₹12,575 |
| 6 Jul 2026 | ₹12,825 |
| 13 Jul 2026 | ₹12,653 |
| 20 Jul 2026 | ₹12,735 |
| 27 Jul 2026 | ₹12,749 |
| 3 Aug 2026 | ₹13,154 |
| 10 Aug 2026 | ₹13,269 |
| 17 Aug 2026 | ₹13,213 |
| 24 Aug 2026 | ₹13,155 |
| 31 Aug 2026 | ₹13,211 |
| 2 Sep 2026 | ₹12,962 |
Performance (trailing, annualised)
| 1Y annualised | 12.25% |
|---|
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,27,648 | 11.98% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Rolling returns
| Rolling 1Y · average28 windows since 20 Feb 2026 | 14.94% |
|---|---|
| Rolling 1Y · median | 13.84% |
| Rolling 1Y · worst window | 8.28% |
| Rolling 1Y · best window | 27.08% |
| Rolling 1Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 15.70% |
|---|---|
| Downside deviation (3Y) | 10.99% |
| Maximum drawdown | -12.15% |
Management
| Fund manager | Mr. Sharwan Kumar Goyal, Mr Ayush Jain, Mr. Lokesh Kulthia |
|---|---|
| Managing since | 3 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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