UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 11.919 ↓ -0.36%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option- -0.36% 1.41% 2.89% 8.26%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.85% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.13%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products5.03%8510+15.33%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles4.98%718-7.83%
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles4.91%3309-1.72%
EQ - SUN PHARMACEUTICALS INDUSTRIESSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology4.54%6574+2.73%
EQ - TATA MOTORS LTD.TMPV (INE155A01022)Automobiles3.84%13031+5.20%
EQ - TATA STEEL LTD.TATASTEEL (INE081A01020)Ferrous Metals3.77%51588+5.11%
EQ - BHARAT ELECTRONICS LTD.BEL (INE263A01024)Aerospace & Defense3.67%20950+1.98%
EQ - HINDALCO INDUSTRIES LTD.HINDALCO (INE038A01020)Non - Ferrous Metals2.98%9035+5.12%
EQ - JSW STEEL LTD.JSWSTEEL (INE019A01038)Ferrous Metals2.89%5844+3.75%
EQ - EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles2.60%858+5.15%
EQ - BAJAJ AUTO LTD.BAJAJ-AUTO (INE917I01010)Automobiles2.60%691+5.02%
EQ - CIPLA LTD.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology2.28%3509+5.12%
EQ - HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)Aerospace & Defense2.28%1110+1.93%
EQ - TVS MOTOR COMPANY LTDTVSMOTOR (INE494B01023)Automobiles2.18%1464+5.02%
EQ - VEDANTA LTDVEDL (INE205A01025)Diversified Metals2.14%10583+5.13%
EQ - DR REDDYS LABORATORIES LTD.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.01%3800+5.15%
EQ - DIVIS LABORATORIES LTD.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.95%792+5.04%
EQ - DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables1.81%256+10.82%
EQ - BHARAT PETROLEUM CORPN LTD.BPCL (INE029A01011)Petroleum Products1.78%12092+5.12%
EQ - SUZLON ENERGY LTD.SUZLON (INE040H01021)Electrical Equipment1.69%70946+3.85%
EQ - INDIAN OIL CORPORATION LTD.IOC (INE242A01010)Petroleum Products1.51%23309+5.11%
EQ - CUMMINS INDIA LTD.CUMMINSIND (INE298A01020)Industrial Products1.34%790+1.94%
EQ - CG POWER & IND SOLUTIONS LTDCGPOWER (INE067A01029)Electrical Equipment1.29%4015+9.28%
EQ - SAMVARDHANA MOTHERSON INTL LTDMOTHERSON (INE775A01035)Auto Components1.27%27698+5.52%
EQ - LUPIN LTD.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.25%1509+5.16%
EQ - PIDILITE INDUSTRIES LTD.PIDILITIND (INE318A01026)Chemicals & Petrochemicals1.23%1936+5.56%
EQ - SRF LTD.SRF (INE647A01010)Chemicals & Petrochemicals1.11%906+5.23%
EQ - JINDAL STEEL LIMITEDJINDALSTEL (INE749A01030)Ferrous Metals1.07%2332+6.34%
EQ - ASHOK LEYLAND LTDASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.03%16735+1.99%
EQ - HAVELLS INDIA LTD.HAVELLS (INE176B01034)Consumer Durables1.02%1573+5.01%
EQ - TORRENT PHARMACEUTICALS LTD.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.02%652+4.99%
EQ - UPL LTD.UPL (INE628A01036)Fertilizers & Agrochemicals1.01%3547+18.12%
EQ - HYUNDAI MOTOR INDIA LTDHYUNDAI (INE0V6F01027)Automobiles1.00%890+5.20%
EQ - POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products0.93%294+1.73%
EQ - TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components0.89%666+5.05%
EQ - BOSCH LTD.BOSCHLTD (INE323A01026)Auto Components0.89%54+5.88%
EQ - SOLAR INDUSTRIES INDIA LTD.SOLARINDS (INE343H01029)Chemicals & Petrochemicals0.88%152+4.83%
EQ - BHARAT FORGE LTD.BHARATFORG (INE465A01025)Auto Components0.87%1663+5.12%
EQ - VOLTAS LTD.VOLTAS (INE226A01021)Consumer Durables0.83%1420+5.11%
EQ - ALKEM LABORATORIES LTDALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.82%351+10.03%
EQ - MRF LTD.MRF (INE883A01011)Auto Components0.82%13+8.33%
EQ - AUROBINDO PHARMA LTD.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.82%1745+5.12%
EQ - BHARAT HEAVY ELECTRICALS LTD.BHEL (INE257A01026)Electrical Equipment0.78%7516+1.95%
EQ - APL APOLLO TUBES LTDAPLAPOLLO (INE702C01027)Industrial Products0.77%1061+2.12%
EQ - SIEMENS ENERGY INDIA LIMITEDENRIN (INE1NPP01017)Electrical Equipment0.77%517-
EQ - P I INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals0.77%505+4.99%
EQ - MANKIND PHARMA LTDMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.74%705-
EQ - COROMANDEL INTERNATIONAL LTD.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.72%737+4.99%
EQ - SIEMENS INDIA LTD.SIEMENS (INE003A01024)Electrical Equipment0.70%517+1.97%
EQ - SUPREME INDUSTRIES LTD.SUPREMEIND (INE195A01028)Industrial Products0.69%378+1.89%
EQ - ABB INDIA LTD.ABB (INE117A01022)Electrical Equipment0.69%307+1.99%
EQ - PAGE INDUSTRIESPAGEIND (INE761H01022)Textiles & Apparels0.69%39+5.41%
EQ - ZYDUS LIFESCIENCES LTDZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.66%1558+5.13%
EQ - BLUE STAR LIMITEDBLUESTARCO (INE472A01039)Consumer Durables0.66%809+5.06%
EQ - KEI INDUSTRIES LTD.KEI (INE878B01027)Industrial Products0.64%361+1.98%
EQ - UNO MINDA LTDUNOMINDA (INE405E01023)Auto Components0.63%1120-
EQ - HINDUSTAN ZINC LTD.HINDZINC (INE267A01025)Non - Ferrous Metals0.57%2704+24.26%
EQ - KAYNES TECHNOLOGY INDIA LTDKAYNES (INE918Z01012)Industrial Manufacturing0.56%183+17.31%
EQ - MAZAGOAN DOCK SHIPBUILDERS LTDMAZDOCK (INE249Z01020)Industrial Manufacturing0.53%444+1.83%
EQ - CROMPTON GREAVES CONSUMER ELECCROMPTON (INE299U01018)Consumer Durables0.51%4009+5.11%
EQ - SONA BLW PRECISION FORGING LTDSONACOMS (INE073K01018)Auto Components0.50%2796+5.11%
EQ - BALKRISHNA INDUSTRIES LTD.BALKRISIND (INE787D01026)Auto Components0.50%499+5.05%
EQ - NAVIN FLUORINE INTERNATIONAL LNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.46%229-
EQ - ASTRAL LTD.ASTRAL (INE006I01046)Industrial Products0.43%720+1.84%
EQ - GUJARAT FLUROCHEMICALS LTDFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.41%255+5.37%
EQ - COCHIN SHIPYARD LTDCOCHINSHIP (INE704P01025)Industrial Manufacturing0.38%495+2.06%
EQ - LINDE INDIA LTD.LINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.35%131+4.80%
EQ - K.P.R.MILL LTDKPRMILL (INE930H01031)Textiles & Apparels0.32%694+16.44%
EQ - AIA ENGINEERING LTD.AIAENG (INE212H01026)Industrial Products0.30%227+1.79%
EQ - ESCORTS KUBOTA LTDESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.29%194+2.11%
EQ - HIMADRI SPECIALITY CHEMICALS LHSCL (INE019C01026)Chemicals & Petrochemicals0.28%1464+5.17%
EQ - CASTROL INDIA LTD.CASTROLIND (INE172A01027)Petroleum Products0.26%3019+5.12%
EQ - ADITYA BIRLA REAL ESTATE LTDABREL (INE055A01016)Paper, Forest & Jute Products0.24%326+5.16%
EQ - HONEYWELL AUTOMATION INDIA LTDHONAUT (INE671A01010)Industrial Manufacturing0.20%13-
6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026INE494B04019Automobiles0.02%5556-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
14 November, 202511.919
13 November, 202511.9625
12 November, 202511.9734
11 November, 202511.9036
10 November, 202511.8201
7 November, 202511.7531
6 November, 202511.73
4 November, 202511.8214
3 November, 202511.9013
31 October, 202511.8522
30 October, 202511.8745
29 October, 202511.9112
28 October, 202511.83
27 October, 202511.8325
24 October, 202511.7675
23 October, 202511.7708
20 October, 202511.7781
17 October, 202511.7411
16 October, 202511.7263
15 October, 202511.646
14 October, 202511.5839
13 October, 202511.6539
10 October, 202511.7007
9 October, 202511.6499
8 October, 202511.5589
7 October, 202511.6638
6 October, 202511.6486
3 October, 202511.6245
1 October, 202511.5625
30 September, 202511.4806

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 11.919 as on 14 November, 2025.