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

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NAV: ₹ 11.0917 ↓ -2.19%
[as on 27 March, 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option -7.55% -2.19% -1.88% -9.32% -6.23% 8.56%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 4.59% 2.87% -2.08% 3.51% 1.89% 2.51% 0.42% 0.47% -3.55% 3.67%

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% change
27 March, 202611.0917 -2.19%
25 March, 202611.3405 2%
24 March, 202611.1186 1.72%
23 March, 202610.9304 -3.3%
20 March, 202611.3038 0.95%
19 March, 202611.1976 -3.25%
18 March, 202611.5737 0.93%
17 March, 202611.467 1.29%
16 March, 202611.3211 -0.17%
13 March, 202611.34 -3.13%
12 March, 202611.7069 -0.58%
11 March, 202611.7755 -1.3%
10 March, 202611.9311 1.73%
9 March, 202611.7277 -2.36%
6 March, 202612.0109 -0.12%
5 March, 202612.0258 1.92%
4 March, 202611.7995 -2.51%
2 March, 202612.1037 -1.05%
27 February, 202612.2322 -1.33%
26 February, 202612.3971 0.78%
25 February, 202612.301 1.34%
24 February, 202612.1381 -0.03%
23 February, 202612.1417 0.14%
20 February, 202612.1246 0.69%
19 February, 202612.0419 -1.48%
18 February, 202612.2233 0.69%
17 February, 202612.1397 0.18%
16 February, 202612.1181 0.36%
13 February, 202612.0752 -1.33%
12 February, 202612.2385

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 11.0917 as on 27 March, 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 -7.55% as on 27 March, 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 8.56% as on 27 March, 2026.