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

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NAV: ₹ 12.0752 ↓ -1.33%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option 0.64% -1.33% 1.03% 2.07% 0.94%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.09%4.59%2.87%-2.08%3.51%1.89%2.51%0.42%0.47%-3.55%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.73% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.29%

Equity

NameSymbol / ISINSectorWeight %
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products5.30%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles4.87%
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles4.83%
EQ - SUN PHARMACEUTICALS INDUSTRIESSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology4.66%
EQ - TATA STEEL LTD.TATASTEEL (INE081A01020)Ferrous Metals3.95%
EQ - BHARAT ELECTRONICS LTD.BEL (INE263A01024)Aerospace & Defense3.74%
EQ - HINDALCO INDUSTRIES LTD.HINDALCO (INE038A01020)Non - Ferrous Metals3.21%
EQ - JSW STEEL LTD.JSWSTEEL (INE019A01038)Ferrous Metals2.95%
EQ - BAJAJ AUTO LTD.BAJAJ-AUTO (INE917I01010)Automobiles2.58%
EQ - EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles2.52%
EQ - TATA MOTORS PASSENGER VEHICLES LIMITEDTMPV (INE155A01022)Automobiles2.24%
EQ - DIVIS LABORATORIES LTD.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.24%
EQ - CIPLA LTD.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology2.21%
EQ - VEDANTA LTDVEDL (INE205A01025)Diversified Metals2.19%
EQ - HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)Aerospace & Defense2.18%
EQ - TVS MOTOR COMPANY LTDTVSMOTOR (INE494B01023)Automobiles2.15%
EQ - DR REDDYS LABORATORIES LTD.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.91%
EQ - BHARAT PETROLEUM CORPN LTD.BPCL (INE029A01011)Petroleum Products1.81%
EQ - SUZLON ENERGY LTD.SUZLON (INE040H01021)Electrical Equipment1.76%
EQ - DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables1.66%
EQ - INDIAN OIL CORPORATION LTD.IOC (INE242A01010)Petroleum Products1.62%
EQ - CUMMINS INDIA LTD.CUMMINSIND (INE298A01020)Industrial Products1.44%
EQ - LUPIN LTD.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.24%
EQ - CG POWER & IND SOLUTIONS LTDCGPOWER (INE067A01029)Electrical Equipment1.24%
EQ - SAMVARDHANA MOTHERSON INTL LTDMOTHERSON (INE775A01035)Auto Components1.22%
EQ - PIDILITE INDUSTRIES LTD.PIDILITIND (INE318A01026)Chemicals & Petrochemicals1.17%
EQ - SRF LTD.SRF (INE647A01010)Chemicals & Petrochemicals1.11%
EQ - UPL LTD.UPL (INE628A01036)Fertilizers & Agrochemicals1.07%
EQ - JINDAL STEEL LIMITEDJINDALSTEL (INE749A01030)Ferrous Metals1.04%
EQ - ASHOK LEYLAND LTDASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.99%
EQ - HAVELLS INDIA LTD.HAVELLS (INE176B01034)Consumer Durables0.98%
EQ - TORRENT PHARMACEUTICALS LTD.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.97%
EQ - POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products0.95%
EQ - BHARAT FORGE LTD.BHARATFORG (INE465A01025)Auto Components0.92%
EQ - HYUNDAI MOTOR INDIA LTDHYUNDAI (INE0V6F01027)Automobiles0.91%
EQ - SOLAR INDUSTRIES INDIA LTD.SOLARINDS (INE343H01029)Chemicals & Petrochemicals0.88%
EQ - BOSCH LTD.BOSCHLTD (INE323A01026)Auto Components0.85%
EQ - TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components0.84%
EQ - BHARAT HEAVY ELECTRICALS LTD.BHEL (INE257A01026)Electrical Equipment0.84%
EQ - MRF LTD.MRF (INE883A01011)Auto Components0.83%
EQ - AUROBINDO PHARMA LTD.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.83%
EQ - VOLTAS LTD.VOLTAS (INE226A01021)Consumer Durables0.82%
EQ - ALKEM LABORATORIES LTDALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.81%
EQ - APL APOLLO TUBES LTDAPLAPOLLO (INE702C01027)Industrial Products0.80%
EQ - P I INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals0.76%
EQ - MANKIND PHARMA LTDMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.70%
EQ - SIEMENS ENERGY INDIA LIMITEDENRIN (INE1NPP01017)Electrical Equipment0.69%
EQ - ABB INDIA LTD.ABB (INE117A01022)Electrical Equipment0.67%
EQ - PAGE INDUSTRIESPAGEIND (INE761H01022)Textiles & Apparels0.67%
EQ - SIEMENS INDIA LTD.SIEMENS (INE003A01024)Electrical Equipment0.67%
EQ - BLUE STAR LIMITEDBLUESTARCO (INE472A01039)Consumer Durables0.66%
EQ - COROMANDEL INTERNATIONAL LTD.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.66%
EQ - ZYDUS LIFESCIENCES LTDZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.64%
EQ - KEI INDUSTRIES LTD.KEI (INE878B01027)Industrial Products0.61%
EQ - SUPREME INDUSTRIES LTD.SUPREMEIND (INE195A01028)Industrial Products0.60%
EQ - UNO MINDA LTDUNOMINDA (INE405E01023)Auto Components0.58%
EQ - SONA BLW PRECISION FORGING LTDSONACOMS (INE073K01018)Auto Components0.55%
EQ - NAVIN FLUORINE INTERNATIONAL LNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.55%
EQ - HINDUSTAN ZINC LTD.HINDZINC (INE267A01025)Non - Ferrous Metals0.54%
EQ - KAYNES TECHNOLOGY INDIA LTDKAYNES (INE918Z01012)Industrial Manufacturing0.51%
EQ - MAZAGOAN DOCK SHIPBUILDERS LTDMAZDOCK (INE249Z01020)Industrial Manufacturing0.51%
EQ - BALKRISHNA INDUSTRIES LTD.BALKRISIND (INE787D01026)Auto Components0.48%
EQ - CROMPTON GREAVES CONSUMER ELECCROMPTON (INE299U01018)Consumer Durables0.47%
EQ - ASTRAL LTD.ASTRAL (INE006I01046)Industrial Products0.44%
EQ - GUJARAT FLUROCHEMICALS LTDFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.40%
EQ - COCHIN SHIPYARD LTDCOCHINSHIP (INE704P01025)Industrial Manufacturing0.37%
EQ - LINDE INDIA LTD.LINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.33%
EQ - K.P.R.MILL LTDKPRMILL (INE930H01031)Textiles & Apparels0.31%
EQ - AIA ENGINEERING LTD.AIAENG (INE212H01026)Industrial Products0.31%
EQ - ESCORTS KUBOTA LTDESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.31%
EQ - HIMADRI SPECIALITY CHEMICALS LHSCL (INE019C01026)Chemicals & Petrochemicals0.30%
EQ - ADITYA BIRLA REAL ESTATE LTDABREL (INE055A01016)Paper, Forest & Jute Products0.26%
EQ - CASTROL INDIA LTD.CASTROLIND (INE172A01027)Petroleum Products0.25%
EQ - HONEYWELL AUTOMATION INDIA LTDHONAUT (INE671A01010)Industrial Manufacturing0.19%
EQ - TML COMMERCIAL VEHICLES LTDDUM155A01022Agricultural, Commercial & Construction Vehicles1.39%
6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026INE494B04019Automobiles0.02%
Portfolio data is as on date 31 October, 2025

NAV history

UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV
13 February, 202612.0752
12 February, 202612.2385
11 February, 202612.2597
10 February, 202612.1666
9 February, 202612.1117
6 February, 202611.9518
5 February, 202611.9579
4 February, 202612.0255
3 February, 202611.9262
2 February, 202611.572
30 January, 202611.6755
29 January, 202611.7341
28 January, 202611.7196
27 January, 202611.5174
23 January, 202611.463
22 January, 202611.5848
21 January, 202611.4471
20 January, 202611.4967
19 January, 202611.758
16 January, 202611.7819
14 January, 202611.8612
13 January, 202611.8302
12 January, 202611.8861
9 January, 202611.8554
8 January, 202611.9415
7 January, 202612.1514
6 January, 202612.1558
5 January, 202612.1553
2 January, 202612.1203
1 January, 202611.9981

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 12.0752 as on 13 February, 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 0.64% as on 13 February, 2026.