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

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NAV: ₹ 12.3363 ↓ -0.21%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option 2.82% -0.21% 1.75% 1.23% 8.97% 11.43%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.01% 0.57% 3.25% 1.62% 2.68% -3.07% 9.34% 9.72% 11.51% 12.31%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.31% 0.16% 2.65% 3.66% 11.56% 7.1% 18.37% 13.6%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.71% 0.03% 0.14% 0.58% 1.63% 5.94% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.09% -0.01% 0.18% 1.3% 1.4% 5.19% 7.55%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.2% 0.22% 0.6% 2.01% 0.98% 3.7% 7.51%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 3.51% 1.89% 2.51% 0.42% 0.47% -3.55% 3.67% -10.97% 9.02% 1.09%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.61% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.40%

Equity

NameSymbol / ISINSectorWeight %
EQ - SUN PHARMACEUTICALS INDUSTRIESSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology5.09%
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles4.95%
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products4.83%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles4.60%
EQ - TATA STEEL LTD.TATASTEEL (INE081A01020)Ferrous Metals4.52%
EQ - HINDALCO INDUSTRIES LTD.HINDALCO (INE038A01020)Non - Ferrous Metals3.65%
EQ - BHARAT ELECTRONICS LTD.BEL (INE263A01024)Aerospace & Defense3.29%
EQ - VEDANTA LTDVEDL (INE205A01025)Diversified Metals3.17%
EQ - JSW STEEL LTD.JSWSTEEL (INE019A01038)Ferrous Metals3.00%
EQ - BAJAJ AUTO LTD.BAJAJ-AUTO (INE917I01010)Automobiles2.77%
EQ - EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles2.58%
EQ - TVS MOTOR COMPANY LTDTVSMOTOR (INE494B01023)Automobiles2.25%
EQ - DR REDDYS LABORATORIES LTD.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.18%
EQ - DIVIS LABORATORIES LTD.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.15%
EQ - CIPLA LTD.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.96%
EQ - TATA MOTORS LTDINE1TAE01010Agricultural, Commercial & Construction Vehicles1.89%
EQ - TATA MOTORS PASSENGER VEHICLES LTD.TMPV (INE155A01022)Automobiles1.77%
EQ - BHARAT PETROLEUM CORPN LTD.BPCL (INE029A01011)Petroleum Products1.62%
EQ - LUPIN LTD.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.60%
EQ - HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)Aerospace & Defense1.52%
EQ - INDIAN OIL CORPORATION LTD.IOC (INE242A01010)Petroleum Products1.44%
EQ - CUMMINS INDIA LTD.CUMMINSIND (INE298A01020)Industrial Products1.40%
EQ - SAMVARDHANA MOTHERSON INTL LTDMOTHERSON (INE775A01035)Auto Components1.33%
EQ - BHARAT FORGE LTD.BHARATFORG (INE465A01025)Auto Components1.27%
EQ - TORRENT PHARMACEUTICALS LTD.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.26%
EQ - JINDAL STEEL LIMITEDJINDALSTEL (INE749A01030)Ferrous Metals1.17%
EQ - DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables1.14%
EQ - PIDILITE INDUSTRIES LTD.PIDILITIND (INE318A01026)Chemicals & Petrochemicals1.14%
EQ - SUZLON ENERGY LTD.SUZLON (INE040H01021)Electrical Equipment1.10%
EQ - LAURUS LABS LTD.LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology1.10%
EQ - AUROBINDO PHARMA LTD.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.04%
EQ - GE VERNOVA T & D INDIA LTDGVT&D (INE200A01026)Electrical Equipment1.04%
EQ - CG POWER & IND SOLUTIONS LTDCGPOWER (INE067A01029)Electrical Equipment1.03%
EQ - ASHOK LEYLAND LTDASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.01%
EQ - SRF LTD.SRF (INE647A01010)Chemicals & Petrochemicals1.01%
EQ - UPL LTD.UPL (INE628A01036)Fertilizers & Agrochemicals0.91%
EQ - ALKEM LABORATORIES LTDALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.88%
EQ - HAVELLS INDIA LTD.HAVELLS (INE176B01034)Consumer Durables0.86%
EQ - SOLAR INDUSTRIES INDIA LTD.SOLARINDS (INE343H01029)Chemicals & Petrochemicals0.84%
EQ - POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products0.83%
EQ - VOLTAS LTD.VOLTAS (INE226A01021)Consumer Durables0.83%
EQ - BHARAT HEAVY ELECTRICALS LTD.BHEL (INE257A01026)Electrical Equipment0.82%
EQ - APL APOLLO TUBES LTDAPLAPOLLO (INE702C01027)Industrial Products0.81%
EQ - TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components0.77%
EQ - MRF LTD.MRF (INE883A01011)Auto Components0.73%
EQ - HYUNDAI MOTOR INDIA LTDHYUNDAI (INE0V6F01027)Automobiles0.72%
EQ - ABB INDIA LTD.ABB (INE117A01022)Electrical Equipment0.72%
EQ - BOSCH LTD.BOSCHLTD (INE323A01026)Auto Components0.71%
EQ - NAVIN FLUORINE INTERNATIONAL LNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.65%
EQ - COROMANDEL INTERNATIONAL LTD.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.64%
EQ - P I INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals0.63%
EQ - ZYDUS LIFESCIENCES LTDZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.62%
EQ - HINDUSTAN ZINC LTD.HINDZINC (INE267A01025)Non - Ferrous Metals0.62%
EQ - SONA BLW PRECISION FORGING LTDSONACOMS (INE073K01018)Auto Components0.62%
EQ - SIEMENS INDIA LTD.SIEMENS (INE003A01024)Electrical Equipment0.60%
EQ - BLUE STAR LIMITEDBLUESTARCO (INE472A01039)Consumer Durables0.60%
EQ - KEI INDUSTRIES LTD.KEI (INE878B01027)Industrial Products0.57%
EQ - PAGE INDUSTRIESPAGEIND (INE761H01022)Textiles & Apparels0.57%
EQ - SUPREME INDUSTRIES LTD.SUPREMEIND (INE195A01028)Industrial Products0.55%
EQ - UNO MINDA LTDUNOMINDA (INE405E01023)Auto Components0.53%
EQ - SIEMENS ENERGY INDIA LIMITEDENRIN (INE1NPP01017)Electrical Equipment0.52%
EQ - BALKRISHNA INDUSTRIES LTD.BALKRISIND (INE787D01026)Auto Components0.48%
EQ - ASTRAL LTD.ASTRAL (INE006I01046)Industrial Products0.45%
EQ - HINDUSTAN COPPER LTD.HINDCOPPER (INE531E01026)Non - Ferrous Metals0.42%
EQ - LINDE INDIA LTD.LINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.41%
EQ - CROMPTON GREAVES CONSUMER ELECCROMPTON (INE299U01018)Consumer Durables0.41%
EQ - MAZAGOAN DOCK SHIPBUILDERS LTDMAZDOCK (INE249Z01020)Industrial Manufacturing0.36%
EQ - AIA ENGINEERING LTD.AIAENG (INE212H01026)Industrial Products0.32%
EQ - HIMADRI SPECIALITY CHEMICALS LHSCL (INE019C01026)Chemicals & Petrochemicals0.30%
EQ - K.P.R.MILL LTDKPRMILL (INE930H01031)Textiles & Apparels0.26%
EQ - KAYNES TECHNOLOGY INDIA LTDKAYNES (INE918Z01012)Industrial Manufacturing0.25%
EQ - CASTROL INDIA LTD.CASTROLIND (INE172A01027)Petroleum Products0.24%
EQ - COCHIN SHIPYARD LTDCOCHINSHIP (INE704P01025)Industrial Manufacturing0.23%
EQ - ESCORTS KUBOTA LTDESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.21%
EQ - HONEYWELL AUTOMATION INDIA LTDHONAUT (INE671A01010)Industrial Manufacturing0.13%
EQ - ANTHEM BIOSCIENCES LTDANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.12%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
16 June, 202612.3363 -0.21%
15 June, 202612.3628 1.56%
12 June, 202612.1732 1.76%
11 June, 202611.9626 -0.45%
10 June, 202612.0161 -0.89%
9 June, 202612.1243 0.9%
8 June, 202612.0162 -1.59%
5 June, 202612.2105 -0.35%
4 June, 202612.2531 0.2%
3 June, 202612.2287 0.07%
2 June, 202612.22 0.22%
1 June, 202612.1934 -1.1%
29 May, 202612.3285 -1.59%
27 May, 202612.528 1.3%
26 May, 202612.3669 0.04%
25 May, 202612.3618 0.98%
22 May, 202612.2418 0.05%
21 May, 202612.2359 0.43%
20 May, 202612.1838 0.61%
19 May, 202612.1094 0.19%
18 May, 202612.0864 -0.82%
15 May, 202612.1867 -0.7%
14 May, 202612.2729 1.19%
13 May, 202612.1289 0.72%
12 May, 202612.0427 -1.84%
11 May, 202612.2681 -1.44%
8 May, 202612.4468 -0.4%
7 May, 202612.4971 0.85%
6 May, 202612.3917 1.71%
5 May, 202612.1834

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 12.3363 as on 16 June, 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 2.82% as on 16 June, 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 11.43% as on 16 June, 2026.