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 202612.5792
CategoryIndex Fund
PlanRegular · Growth
Launched28 Jan 2025
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1Nifty India Manufacturing TRI
Expense ratiodirect plan, a year1.12%
AUM₹22.9 Cr
Growth of ₹10,000₹12,87118 Feb 2025 to 2 Sep 2026
₹13,180₹12,284₹11,388₹10,492₹9,596Feb 2025Jul 2025Nov 2025Apr 2026Sep 2026
₹12,871 (+17.9% 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₹10,018
3 Mar 2025₹9,686
10 Mar 2025₹9,976
17 Mar 2025₹10,063
24 Mar 2025₹10,629
31 Mar 2025₹10,380
7 Apr 2025₹9,596
15 Apr 2025₹10,243
21 Apr 2025₹10,533
28 Apr 2025₹10,703
5 May 2025₹10,792
12 May 2025₹10,890
19 May 2025₹11,283
26 May 2025₹11,285
2 Jun 2025₹11,177
9 Jun 2025₹11,403
16 Jun 2025₹11,304
23 Jun 2025₹11,251
30 Jun 2025₹11,515
7 Jul 2025₹11,576
14 Jul 2025₹11,389
21 Jul 2025₹11,463
28 Jul 2025₹11,277
4 Aug 2025₹11,270
11 Aug 2025₹11,143
18 Aug 2025₹11,444
25 Aug 2025₹11,548
1 Sep 2025₹11,493
8 Sep 2025₹11,769
15 Sep 2025₹11,890
22 Sep 2025₹11,996
30 Sep 2025₹11,707
6 Oct 2025₹11,877
13 Oct 2025₹11,882
20 Oct 2025₹12,008
27 Oct 2025₹12,062
3 Nov 2025₹12,131
10 Nov 2025₹12,048
17 Nov 2025₹12,194
24 Nov 2025₹11,928
1 Dec 2025₹12,129
8 Dec 2025₹11,851
15 Dec 2025₹12,031
22 Dec 2025₹12,132
29 Dec 2025₹11,998
5 Jan 2026₹12,383
12 Jan 2026₹12,107
19 Jan 2026₹11,976
27 Jan 2026₹11,730
2 Feb 2026₹11,785
9 Feb 2026₹12,334
16 Feb 2026₹12,339
23 Feb 2026₹12,362
2 Mar 2026₹12,322
9 Mar 2026₹11,939
16 Mar 2026₹11,524
23 Mar 2026₹11,126
30 Mar 2026₹11,084
6 Apr 2026₹11,266
13 Apr 2026₹11,875
20 Apr 2026₹12,288
27 Apr 2026₹12,331
4 May 2026₹12,383
11 May 2026₹12,480
18 May 2026₹12,294
25 May 2026₹12,574
1 Jun 2026₹12,401
8 Jun 2026₹12,220
15 Jun 2026₹12,572
22 Jun 2026₹12,740
29 Jun 2026₹12,497
6 Jul 2026₹12,744
13 Jul 2026₹12,572
20 Jul 2026₹12,653
27 Jul 2026₹12,666
3 Aug 2026₹13,067
10 Aug 2026₹13,180
17 Aug 2026₹13,123
24 Aug 2026₹13,065
31 Aug 2026₹13,119
2 Sep 2026₹12,871

Performance (trailing, annualised)

1Y annualised11.80%

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 ₹1,27,36611.53%

₹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 202614.44%
Rolling 1Y · median13.39%
Rolling 1Y · worst window7.83%
Rolling 1Y · best window26.48%
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)11.00%
Maximum drawdown-12.18%

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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