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

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NAV: ₹ 11.8171 ↑ 0.17%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option- 0.17% -0.57% -0.04% 3.54%-----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products5.30%8762+2.96%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles4.87%739+2.92%
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles4.83%3407+2.96%
EQ - SUN PHARMACEUTICALS INDUSTRIESSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology4.66%6769+2.97%
EQ - TATA STEEL LTD.TATASTEEL (INE081A01020)Ferrous Metals3.95%53119+2.97%
EQ - BHARAT ELECTRONICS LTD.BEL (INE263A01024)Aerospace & Defense3.74%21571+2.96%
EQ - HINDALCO INDUSTRIES LTD.HINDALCO (INE038A01020)Non - Ferrous Metals3.21%9303+2.97%
EQ - JSW STEEL LTD.JSWSTEEL (INE019A01038)Ferrous Metals2.95%6017+2.96%
EQ - BAJAJ AUTO LTD.BAJAJ-AUTO (INE917I01010)Automobiles2.58%712+3.04%
EQ - EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles2.52%884+3.03%
EQ - TATA MOTORS PASSENGER VEHICLES LIMITEDTMPV (INE155A01022)Automobiles2.24%13417+2.96%
EQ - DIVIS LABORATORIES LTD.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.24%816+3.03%
EQ - CIPLA LTD.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology2.21%3613+2.96%
EQ - VEDANTA LTDVEDL (INE205A01025)Diversified Metals2.19%10897+2.97%
EQ - HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)Aerospace & Defense2.18%1143+2.97%
EQ - TVS MOTOR COMPANY LTDTVSMOTOR (INE494B01023)Automobiles2.15%1508+3.01%
EQ - DR REDDYS LABORATORIES LTD.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.91%3913+2.97%
EQ - BHARAT PETROLEUM CORPN LTD.BPCL (INE029A01011)Petroleum Products1.81%12451+2.97%
EQ - SUZLON ENERGY LTD.SUZLON (INE040H01021)Electrical Equipment1.76%73052+2.97%
EQ - DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables1.66%263+2.73%
EQ - INDIAN OIL CORPORATION LTD.IOC (INE242A01010)Petroleum Products1.62%24000+2.96%
EQ - CUMMINS INDIA LTD.CUMMINSIND (INE298A01020)Industrial Products1.44%814+3.04%
EQ - LUPIN LTD.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.24%1554+2.98%
EQ - CG POWER & IND SOLUTIONS LTDCGPOWER (INE067A01029)Electrical Equipment1.24%4134+2.96%
EQ - SAMVARDHANA MOTHERSON INTL LTDMOTHERSON (INE775A01035)Auto Components1.22%28520+2.97%
EQ - PIDILITE INDUSTRIES LTD.PIDILITIND (INE318A01026)Chemicals & Petrochemicals1.17%1994+3.00%
EQ - SRF LTD.SRF (INE647A01010)Chemicals & Petrochemicals1.11%932+2.87%
EQ - UPL LTD.UPL (INE628A01036)Fertilizers & Agrochemicals1.07%3652+2.96%
EQ - JINDAL STEEL LIMITEDJINDALSTEL (INE749A01030)Ferrous Metals1.04%2401+2.96%
EQ - ASHOK LEYLAND LTDASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.99%17232+2.97%
EQ - HAVELLS INDIA LTD.HAVELLS (INE176B01034)Consumer Durables0.98%1619+2.92%
EQ - TORRENT PHARMACEUTICALS LTD.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.97%672+3.07%
EQ - POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products0.95%303+3.06%
EQ - BHARAT FORGE LTD.BHARATFORG (INE465A01025)Auto Components0.92%1713+3.01%
EQ - HYUNDAI MOTOR INDIA LTDHYUNDAI (INE0V6F01027)Automobiles0.91%916+2.92%
EQ - SOLAR INDUSTRIES INDIA LTD.SOLARINDS (INE343H01029)Chemicals & Petrochemicals0.88%156+2.63%
EQ - BOSCH LTD.BOSCHLTD (INE323A01026)Auto Components0.85%56+3.70%
EQ - TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components0.84%686+3.00%
EQ - BHARAT HEAVY ELECTRICALS LTD.BHEL (INE257A01026)Electrical Equipment0.84%7739+2.97%
EQ - MRF LTD.MRF (INE883A01011)Auto Components0.83%13-
EQ - AUROBINDO PHARMA LTD.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.83%1796+2.92%
EQ - VOLTAS LTD.VOLTAS (INE226A01021)Consumer Durables0.82%1462+2.96%
EQ - ALKEM LABORATORIES LTDALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.81%362+3.13%
EQ - APL APOLLO TUBES LTDAPLAPOLLO (INE702C01027)Industrial Products0.80%1092+2.92%
EQ - P I INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals0.76%520+2.97%
EQ - MANKIND PHARMA LTDMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.70%726+2.98%
EQ - SIEMENS ENERGY INDIA LIMITEDENRIN (INE1NPP01017)Electrical Equipment0.69%533+3.09%
EQ - ABB INDIA LTD.ABB (INE117A01022)Electrical Equipment0.67%316+2.93%
EQ - PAGE INDUSTRIESPAGEIND (INE761H01022)Textiles & Apparels0.67%40+2.56%
EQ - SIEMENS INDIA LTD.SIEMENS (INE003A01024)Electrical Equipment0.67%532+2.90%
EQ - BLUE STAR LIMITEDBLUESTARCO (INE472A01039)Consumer Durables0.66%833+2.97%
EQ - COROMANDEL INTERNATIONAL LTD.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.66%758+2.85%
EQ - ZYDUS LIFESCIENCES LTDZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.64%1604+2.95%
EQ - KEI INDUSTRIES LTD.KEI (INE878B01027)Industrial Products0.61%371+2.77%
EQ - SUPREME INDUSTRIES LTD.SUPREMEIND (INE195A01028)Industrial Products0.60%389+2.91%
EQ - UNO MINDA LTDUNOMINDA (INE405E01023)Auto Components0.58%1153+2.95%
EQ - SONA BLW PRECISION FORGING LTDSONACOMS (INE073K01018)Auto Components0.55%2879+2.97%
EQ - NAVIN FLUORINE INTERNATIONAL LNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.55%236+3.06%
EQ - HINDUSTAN ZINC LTD.HINDZINC (INE267A01025)Non - Ferrous Metals0.54%2785+3.00%
EQ - KAYNES TECHNOLOGY INDIA LTDKAYNES (INE918Z01012)Industrial Manufacturing0.51%188+2.73%
EQ - MAZAGOAN DOCK SHIPBUILDERS LTDMAZDOCK (INE249Z01020)Industrial Manufacturing0.51%458+3.15%
EQ - BALKRISHNA INDUSTRIES LTD.BALKRISIND (INE787D01026)Auto Components0.48%514+3.01%
EQ - CROMPTON GREAVES CONSUMER ELECCROMPTON (INE299U01018)Consumer Durables0.47%4128+2.97%
EQ - ASTRAL LTD.ASTRAL (INE006I01046)Industrial Products0.44%741+2.92%
EQ - GUJARAT FLUROCHEMICALS LTDFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.40%262+2.75%
EQ - COCHIN SHIPYARD LTDCOCHINSHIP (INE704P01025)Industrial Manufacturing0.37%510+3.03%
EQ - LINDE INDIA LTD.LINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.33%135+3.05%
EQ - K.P.R.MILL LTDKPRMILL (INE930H01031)Textiles & Apparels0.31%714+2.88%
EQ - AIA ENGINEERING LTD.AIAENG (INE212H01026)Industrial Products0.31%234+3.08%
EQ - ESCORTS KUBOTA LTDESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.31%200+3.09%
EQ - HIMADRI SPECIALITY CHEMICALS LHSCL (INE019C01026)Chemicals & Petrochemicals0.30%1507+2.94%
EQ - ADITYA BIRLA REAL ESTATE LTDABREL (INE055A01016)Paper, Forest & Jute Products0.26%336+3.07%
EQ - CASTROL INDIA LTD.CASTROLIND (INE172A01027)Petroleum Products0.25%3108+2.95%
EQ - HONEYWELL AUTOMATION INDIA LTDHONAUT (INE671A01010)Industrial Manufacturing0.19%13-
EQ - TML COMMERCIAL VEHICLES LTDDUM155A01022Agricultural, Commercial & Construction Vehicles1.39%13101-
6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026INE494B04019Automobiles0.02%5556-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 202511.8171
4 December, 202511.7966
3 December, 202511.7896
2 December, 202511.8736
1 December, 202511.9023
28 November, 202511.8848
27 November, 202511.8667
26 November, 202511.8951
25 November, 202511.7181
24 November, 202511.7044
21 November, 202511.8063
20 November, 202511.9174
19 November, 202511.8936
18 November, 202511.9004
17 November, 202511.9646
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

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 11.8171 as on 5 December, 2025.