OmniAssetMutual funds › UTI Nifty India Manufacturing Index Fund

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 202612.6687
CategoryIndex Fund
PlanDirect · Growth
Launched28 Jan 2025
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1Nifty India Manufacturing TRI
Expense ratiodirect plan, a year0.70%
AUM₹5.70 Cr
Growth of ₹10,000₹12,96218 Feb 2025 to 2 Sep 2026
₹13,269₹12,352₹11,436₹10,520₹9,604Feb 2025Jul 2025Nov 2025Apr 2026Sep 2026
₹12,962 (+18.4% a year) UTI Nifty India Manufacturing Index Fund
Growth of ₹10,000 — every plotted observation
PointUTI 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 annualised12.25%

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 ₹1,27,64811.98%

₹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 202614.94%
Rolling 1Y · median13.84%
Rolling 1Y · worst window8.28%
Rolling 1Y · best window27.08%
Rolling 1Y · windows positive100%

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 managerMr. Sharwan Kumar Goyal, Mr Ayush Jain, Mr. Lokesh Kulthia
Managing since3 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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