- Scheme Category:
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- Index Fund
NAV: ₹ ↓ -0.42%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option and its peers as on 14 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option | -2.13% | -0.42% | -1.04% | -5.55% | -4.75% | 1.37% | - | - | - | - |
| HDFC Nifty Auto Index Fund- Direct Plan- Growth Option | - | -0.93% | 0.06% | -7.9% | -5.01% | - | - | - | - | - |
| HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option | - | -0.11% | 0.12% | - | - | - | - | - | - | - |
| Kotak Nifty200 Value 30 Index Fund - Direct - Growth | - | 0.12% | -0.1% | -4.67% | -6.65% | - | - | - | - | - |
| Kotak Nifty Bank Index Fund - Direct - Growth | - | -0.29% | 0.47% | -2.33% | - | - | - | - | - | - |
| Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth | - | -1.2% | - | - | - | - | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.47% | -3.55% | 3.67% | -10.97% | 9.02% | 1.09% | 1.15% | 2.94% | 1.61% | -5.8% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.95% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.05% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| EQ - MAHINDRA & MAHINDRA LTD. | M&M (INE101A01026) | Automobiles | 5.13% | DCF |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 4.86% | |
| EQ - RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 4.65% | DCF |
| EQ - MARUTI SUZUKI INDIA LTD. | MARUTI (INE585B01010) | Automobiles | 4.08% | DCF |
| EQ - TATA STEEL LTD. | TATASTEEL (INE081A01020) | Ferrous Metals | 3.52% | |
| EQ - BHARAT ELECTRONICS LTD. | BEL (INE263A01024) | Aerospace & Defense | 3.43% | |
| EQ - HINDALCO INDUSTRIES LTD. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 3.40% | |
| EQ - BAJAJ AUTO LTD. | BAJAJ-AUTO (INE917I01010) | Automobiles | 3.10% | |
| EQ - JSW STEEL LTD. | JSWSTEEL (INE019A01038) | Ferrous Metals | 2.84% | |
| EQ - DIVIS LABORATORIES LTD. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 2.78% | |
| EQ - EICHER MOTORS LTD | EICHERMOT (INE066A01021) | Automobiles | 2.53% | |
| EQ - TVS MOTOR COMPANY LTD | TVSMOTOR (INE494B01023) | Automobiles | 2.36% | |
| EQ - TATA MOTORS LTD | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 2.27% | |
| EQ - HINDUSTAN AERONAUTICS LTD | HAL (INE066F01020) | Aerospace & Defense | 2.11% | |
| EQ - CIPLA LTD. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.83% | |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | MOTHERSON (INE775A01035) | Auto Components | 1.74% | |
| EQ - LAURUS LABS LTD. | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 1.72% | |
| EQ - DR REDDYS LABORATORIES LTD. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.63% | |
| EQ - CUMMINS INDIA LTD. | CUMMINSIND (INE298A01020) | Industrial Products | 1.59% | |
| EQ - BHARAT PETROLEUM CORPN LTD. | BPCL (INE029A01011) | Petroleum Products | 1.52% | |
| EQ - TATA MOTORS PASSENGER VEHICLES LTD. | TMPV (INE155A01022) | Automobiles | 1.49% | |
| EQ - BHARAT HEAVY ELECTRICALS LTD. | BHEL (INE257A01026) | Electrical Equipment | 1.49% | |
| EQ - CG POWER & IND SOLUTIONS LTD | CGPOWER (INE067A01029) | Electrical Equipment | 1.45% | |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | DIXON (INE935N01020) | Consumer Durables | 1.43% | |
| EQ - SUZLON ENERGY LTD. | SUZLON (INE040H01021) | Electrical Equipment | 1.34% | |
| EQ - BHARAT FORGE LTD. | BHARATFORG (INE465A01025) | Auto Components | 1.30% | |
| EQ - GE VERNOVA T & D INDIA LTD | GVT&D (INE200A01026) | Electrical Equipment | 1.27% | |
| EQ - TORRENT PHARMACEUTICALS LTD. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.23% | |
| EQ - LUPIN LTD. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.23% | |
| EQ - PIDILITE INDUSTRIES LTD. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.21% | |
| EQ - INDIAN OIL CORPORATION LTD. | IOC (INE242A01010) | Petroleum Products | 1.20% | |
| EQ - POLYCAB INDIA LTD | POLYCAB (INE455K01017) | Industrial Products | 1.17% | |
| EQ - ASHOK LEYLAND LTD | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 1.16% | |
| EQ - SOLAR INDUSTRIES INDIA LTD. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.13% | |
| EQ - AUROBINDO PHARMA LTD. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.10% | |
| EQ - VEDANTA LTD | VEDL (INE205A01025) | Diversified Metals | 1.09% | |
| EQ - JINDAL STEEL LIMITED | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.02% | |
| EQ - BOSCH LTD. | BOSCHLTD (INE323A01026) | Auto Components | 1.00% | |
| EQ - APL APOLLO TUBES LTD | APLAPOLLO (INE702C01027) | Industrial Products | 0.94% | |
| EQ - ABB INDIA LTD. | ABB (INE117A01022) | Electrical Equipment | 0.93% | |
| EQ - SRF LTD. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.86% | |
| EQ - SONA BLW PRECISION FORGING LTD | SONACOMS (INE073K01018) | Auto Components | 0.84% | |
| EQ - SIEMENS INDIA LTD. | SIEMENS (INE003A01024) | Electrical Equipment | 0.82% | |
| EQ - KEI INDUSTRIES LTD. | KEI (INE878B01027) | Industrial Products | 0.82% | |
| EQ - NAVIN FLUORINE INTERNATIONAL L | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.74% | |
| EQ - UPL LTD. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 0.73% | |
| EQ - HYUNDAI MOTOR INDIA LTD | HYUNDAI (INE0V6F01027) | Automobiles | 0.73% | |
| EQ - HAVELLS INDIA LTD. | HAVELLS (INE176B01034) | Consumer Durables | 0.72% | |
| EQ - ALKEM LABORATORIES LTD | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.72% | |
| EQ - TUBE INVESTMENTS OF INDIA LTD | TIINDIA (INE974X01010) | Auto Components | 0.69% | |
| EQ - ZYDUS LIFESCIENCES LTD | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 0.67% | |
| EQ - HINDUSTAN ZINC LTD. | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.66% | |
| EQ - SIEMENS ENERGY INDIA LIMITED | ENRIN (INE1NPP01017) | Electrical Equipment | 0.66% | |
| EQ - MRF LTD. | MRF (INE883A01011) | Auto Components | 0.64% | |
| EQ - VOLTAS LTD. | VOLTAS (INE226A01021) | Consumer Durables | 0.63% | |
| EQ - UNO MINDA LTD | UNOMINDA (INE405E01023) | Auto Components | 0.54% | |
| EQ - SUPREME INDUSTRIES LTD. | SUPREMEIND (INE195A01028) | Industrial Products | 0.53% | |
| EQ - COROMANDEL INTERNATIONAL LTD. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.53% | |
| EQ - PAGE INDUSTRIES | PAGEIND (INE761H01022) | Textiles & Apparels | 0.52% | |
| EQ - P I INDUSTRIES LTD | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.44% | |
| EQ - BLUE STAR LIMITED | BLUESTARCO (INE472A01039) | Consumer Durables | 0.44% | |
| EQ - MAZAGOAN DOCK SHIPBUILDERS LTD | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.44% | |
| EQ - ASTRAL LTD. | ASTRAL (INE006I01046) | Industrial Products | 0.43% | |
| EQ - BALKRISHNA INDUSTRIES LTD. | BALKRISIND (INE787D01026) | Auto Components | 0.42% | |
| EQ - HINDUSTAN COPPER LTD. | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 0.40% | |
| EQ - AIA ENGINEERING LTD. | AIAENG (INE212H01026) | Industrial Products | 0.38% | |
| EQ - HIMADRI SPECIALITY CHEMICALS L | HSCL (INE019C01026) | Chemicals & Petrochemicals | 0.36% | |
| EQ - CROMPTON GREAVES CONSUMER ELEC | CROMPTON (INE299U01018) | Consumer Durables | 0.35% | |
| EQ - LINDE INDIA LTD. | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 0.31% | |
| EQ - K.P.R.MILL LTD | KPRMILL (INE930H01031) | Textiles & Apparels | 0.30% | |
| EQ - COCHIN SHIPYARD LTD | COCHINSHIP (INE704P01025) | Industrial Manufacturing | 0.30% | |
| EQ - KAYNES TECHNOLOGY INDIA LTD | KAYNES (INE918Z01012) | Industrial Manufacturing | 0.27% | |
| EQ - ESCORTS KUBOTA LTD | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 0.23% | |
| EQ - CASTROL INDIA LTD. | CASTROLIND (INE172A01027) | Petroleum Products | 0.20% | |
| EQ - ANTHEM BIOSCIENCES LTD | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.18% | |
| EQ - HONEYWELL AUTOMATION INDIA LTD | HONAUT (INE671A01010) | Industrial Manufacturing | 0.18% |
Portfolio data is as on date 31 August, 2026
NAV history
UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 14 October, 2026 | 11.7428 | -0.42% |
| 13 October, 2026 | 11.7918 | 0.72% |
| 12 October, 2026 | 11.7079 | 0.59% |
| 9 October, 2026 | 11.6396 | 0.72% |
| 8 October, 2026 | 11.5559 | -2.61% |
| 7 October, 2026 | 11.8657 | -1.16% |
| 6 October, 2026 | 12.0053 | 1.32% |
| 5 October, 2026 | 11.8484 | 0.16% |
| 1 October, 2026 | 11.8297 | -1.67% |
| 30 September, 2026 | 12.0309 | -0.36% |
| 29 September, 2026 | 12.0741 | -0.84% |
| 28 September, 2026 | 12.1769 | -1.52% |
| 25 September, 2026 | 12.3647 | 0.45% |
| 24 September, 2026 | 12.3088 | -1.3% |
| 23 September, 2026 | 12.4706 | 0.8% |
| 22 September, 2026 | 12.3718 | -0.34% |
| 21 September, 2026 | 12.4145 | 0.1% |
| 18 September, 2026 | 12.4027 | 0.65% |
| 17 September, 2026 | 12.3226 | 1.35% |
| 16 September, 2026 | 12.1589 | 0.2% |
| 15 September, 2026 | 12.1345 | -2.4% |
| 11 September, 2026 | 12.433 | -0.92% |
| 10 September, 2026 | 12.5483 | -0.58% |
| 9 September, 2026 | 12.6219 | -0.23% |
| 8 September, 2026 | 12.6516 | 0.38% |
| 7 September, 2026 | 12.6041 | -0.21% |
| 4 September, 2026 | 12.6312 | -0.31% |
| 3 September, 2026 | 12.6704 | 0.01% |
| 2 September, 2026 | 12.6687 | -0.81% |
| 1 September, 2026 | 12.7723 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option?
The latest NAV of UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option is 11.7428 as on 14 October, 2026.What are YTD (year to date) returns of UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option are -2.13% as on 14 October, 2026.What are 1 year returns of UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option?
The 1 year returns of UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option are 1.37% as on 14 October, 2026.What are top 10 holdings of UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option?
Top 10 holdings of UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option are:- EQ - MAHINDRA & MAHINDRA LTD.
- EQ - SUN PHARMACEUTICALS INDUSTRIES
- EQ - RELIANCE INDUSTRIES LTD.
- EQ - MARUTI SUZUKI INDIA LTD.
- EQ - TATA STEEL LTD.
- EQ - BHARAT ELECTRONICS LTD.
- EQ - HINDALCO INDUSTRIES LTD.
- EQ - BAJAJ AUTO LTD.
- EQ - JSW STEEL LTD.
- EQ - DIVIS LABORATORIES LTD.
- EQ - EICHER MOTORS LTD
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option?
UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.