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 | 12.5792 |
|---|---|
| Category | Index Fund |
| Plan | Regular · 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 | 1.12% |
| AUM | ₹22.9 Cr |
Growth of ₹10,000₹12,87118 Feb 2025 to 2 Sep 2026
₹12,871 (+17.9% a year) UTI Nifty India Manufacturing Index Fund
| Point | UTI 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 annualised | 11.80% |
|---|
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 ₹1,27,366 | 11.53% |
|---|
₹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 2026 | 14.44% |
|---|---|
| Rolling 1Y · median | 13.39% |
| Rolling 1Y · worst window | 7.83% |
| Rolling 1Y · best window | 26.48% |
| 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) | 11.00% |
| Maximum drawdown | -12.18% |
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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