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

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NAV: ₹ 11.7781 ↑ 0.32%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option- 0.32% 1.07% -0.52% 5.3%-----

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
EQ - RELIANCE INDUSTRIES LTD.Petroleum Products5.03%
EQ - MARUTI SUZUKI INDIA LTD.Automobiles4.98%
EQ - MAHINDRA & MAHINDRA LTD.Automobiles4.91%
EQ - SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals & Biotechnology4.54%
EQ - TATA MOTORS LTD.Automobiles3.84%
EQ - TATA STEEL LTD.Ferrous Metals3.77%
EQ - BHARAT ELECTRONICS LTD.Aerospace & Defense3.67%
EQ - HINDALCO INDUSTRIES LTD.Non - Ferrous Metals2.98%
EQ - JSW STEEL LTD.Ferrous Metals2.89%
EQ - EICHER MOTORS LTDAutomobiles2.60%
EQ - BAJAJ AUTO LTD.Automobiles2.60%
EQ - CIPLA LTD.Pharmaceuticals & Biotechnology2.28%
EQ - HINDUSTAN AERONAUTICS LTDAerospace & Defense2.28%
EQ - TVS MOTOR COMPANY LTDAutomobiles2.18%
EQ - VEDANTA LTDDiversified Metals2.14%
EQ - DR REDDYS LABORATORIES LTD.Pharmaceuticals & Biotechnology2.01%
EQ - DIVIS LABORATORIES LTD.Pharmaceuticals & Biotechnology1.95%
EQ - DIXON TECHNOLOGIES (INDIA) LTDConsumer Durables1.81%
EQ - BHARAT PETROLEUM CORPN LTD.Petroleum Products1.78%
EQ - SUZLON ENERGY LTD.Electrical Equipment1.69%
EQ - INDIAN OIL CORPORATION LTD.Petroleum Products1.51%
EQ - CUMMINS INDIA LTD.Industrial Products1.34%
EQ - CG POWER & IND SOLUTIONS LTDElectrical Equipment1.29%
EQ - SAMVARDHANA MOTHERSON INTL LTDAuto Components1.27%
EQ - LUPIN LTD.Pharmaceuticals & Biotechnology1.25%
EQ - PIDILITE INDUSTRIES LTD.Chemicals & Petrochemicals1.23%
EQ - SRF LTD.Chemicals & Petrochemicals1.11%
EQ - JINDAL STEEL LIMITEDFerrous Metals1.07%
EQ - ASHOK LEYLAND LTDAgricultural, Commercial & Construction Vehicles1.03%
EQ - HAVELLS INDIA LTD.Consumer Durables1.02%
EQ - TORRENT PHARMACEUTICALS LTD.Pharmaceuticals & Biotechnology1.02%
EQ - UPL LTD.Fertilizers & Agrochemicals1.01%
EQ - HYUNDAI MOTOR INDIA LTDAutomobiles1.00%
EQ - POLYCAB INDIA LTDIndustrial Products0.93%
EQ - TUBE INVESTMENTS OF INDIA LTDAuto Components0.89%
EQ - BOSCH LTD.Auto Components0.89%
EQ - SOLAR INDUSTRIES INDIA LTD.Chemicals & Petrochemicals0.88%
EQ - BHARAT FORGE LTD.Auto Components0.87%
EQ - VOLTAS LTD.Consumer Durables0.83%
EQ - ALKEM LABORATORIES LTDPharmaceuticals & Biotechnology0.82%
EQ - MRF LTD.Auto Components0.82%
EQ - AUROBINDO PHARMA LTD.Pharmaceuticals & Biotechnology0.82%
EQ - BHARAT HEAVY ELECTRICALS LTD.Electrical Equipment0.78%
EQ - APL APOLLO TUBES LTDIndustrial Products0.77%
EQ - SIEMENS ENERGY INDIA LIMITEDElectrical Equipment0.77%
EQ - P I INDUSTRIES LTDFertilizers & Agrochemicals0.77%
EQ - MANKIND PHARMA LTDPharmaceuticals & Biotechnology0.74%
EQ - COROMANDEL INTERNATIONAL LTD.Fertilizers & Agrochemicals0.72%
EQ - SIEMENS INDIA LTD.Electrical Equipment0.70%
EQ - SUPREME INDUSTRIES LTD.Industrial Products0.69%
EQ - ABB INDIA LTD.Electrical Equipment0.69%
EQ - PAGE INDUSTRIESTextiles & Apparels0.69%
EQ - ZYDUS LIFESCIENCES LTDPharmaceuticals & Biotechnology0.66%
EQ - BLUE STAR LIMITEDConsumer Durables0.66%
EQ - KEI INDUSTRIES LTD.Industrial Products0.64%
EQ - UNO MINDA LTDAuto Components0.63%
EQ - HINDUSTAN ZINC LTD.Non - Ferrous Metals0.57%
EQ - KAYNES TECHNOLOGY INDIA LTDIndustrial Manufacturing0.56%
EQ - MAZAGOAN DOCK SHIPBUILDERS LTDIndustrial Manufacturing0.53%
EQ - CROMPTON GREAVES CONSUMER ELECConsumer Durables0.51%
EQ - SONA BLW PRECISION FORGING LTDAuto Components0.50%
EQ - BALKRISHNA INDUSTRIES LTD.Auto Components0.50%
EQ - NAVIN FLUORINE INTERNATIONAL LChemicals & Petrochemicals0.46%
EQ - ASTRAL LTD.Industrial Products0.43%
EQ - GUJARAT FLUROCHEMICALS LTDChemicals & Petrochemicals0.41%
EQ - COCHIN SHIPYARD LTDIndustrial Manufacturing0.38%
EQ - LINDE INDIA LTD.Chemicals & Petrochemicals0.35%
EQ - K.P.R.MILL LTDTextiles & Apparels0.32%
EQ - AIA ENGINEERING LTD.Industrial Products0.30%
EQ - ESCORTS KUBOTA LTDAgricultural, Commercial & Construction Vehicles0.29%
EQ - HIMADRI SPECIALITY CHEMICALS LChemicals & Petrochemicals0.28%
EQ - CASTROL INDIA LTD.Petroleum Products0.26%
EQ - ADITYA BIRLA REAL ESTATE LTDPaper, Forest & Jute Products0.24%
EQ - HONEYWELL AUTOMATION INDIA LTDIndustrial Manufacturing0.20%
6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026Automobiles0.02%
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
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
29 September, 202511.4658
26 September, 202511.461
25 September, 202511.6351
24 September, 202511.6886
23 September, 202511.7764
22 September, 202511.7637
19 September, 202511.8394
18 September, 202511.8452
17 September, 202511.8145
16 September, 202511.7746
15 September, 202511.6587
12 September, 202511.6621
11 September, 202511.5724
10 September, 202511.5535
9 September, 202511.5529
8 September, 202511.5389

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 11.7781 as on 20 October, 2025.