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

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NAV: ₹ 11.8726 ↓ -0.37%
[as on 14 November, 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 - Regular Plan - Growth Option- -0.37% 1.4% 2.86% 8.15%-----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products5.03%8510+15.33%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles4.98%718-7.83%
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles4.91%3309-1.72%
EQ - SUN PHARMACEUTICALS INDUSTRIESSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology4.54%6574+2.73%
EQ - TATA MOTORS LTD.TMPV (INE155A01022)Automobiles3.84%13031+5.20%
EQ - TATA STEEL LTD.TATASTEEL (INE081A01020)Ferrous Metals3.77%51588+5.11%
EQ - BHARAT ELECTRONICS LTD.BEL (INE263A01024)Aerospace & Defense3.67%20950+1.98%
EQ - HINDALCO INDUSTRIES LTD.HINDALCO (INE038A01020)Non - Ferrous Metals2.98%9035+5.12%
EQ - JSW STEEL LTD.JSWSTEEL (INE019A01038)Ferrous Metals2.89%5844+3.75%
EQ - EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles2.60%858+5.15%
EQ - BAJAJ AUTO LTD.BAJAJ-AUTO (INE917I01010)Automobiles2.60%691+5.02%
EQ - CIPLA LTD.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology2.28%3509+5.12%
EQ - HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)Aerospace & Defense2.28%1110+1.93%
EQ - TVS MOTOR COMPANY LTDTVSMOTOR (INE494B01023)Automobiles2.18%1464+5.02%
EQ - VEDANTA LTDVEDL (INE205A01025)Diversified Metals2.14%10583+5.13%
EQ - DR REDDYS LABORATORIES LTD.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.01%3800+5.15%
EQ - DIVIS LABORATORIES LTD.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.95%792+5.04%
EQ - DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables1.81%256+10.82%
EQ - BHARAT PETROLEUM CORPN LTD.BPCL (INE029A01011)Petroleum Products1.78%12092+5.12%
EQ - SUZLON ENERGY LTD.SUZLON (INE040H01021)Electrical Equipment1.69%70946+3.85%
EQ - INDIAN OIL CORPORATION LTD.IOC (INE242A01010)Petroleum Products1.51%23309+5.11%
EQ - CUMMINS INDIA LTD.CUMMINSIND (INE298A01020)Industrial Products1.34%790+1.94%
EQ - CG POWER & IND SOLUTIONS LTDCGPOWER (INE067A01029)Electrical Equipment1.29%4015+9.28%
EQ - SAMVARDHANA MOTHERSON INTL LTDMOTHERSON (INE775A01035)Auto Components1.27%27698+5.52%
EQ - LUPIN LTD.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.25%1509+5.16%
EQ - PIDILITE INDUSTRIES LTD.PIDILITIND (INE318A01026)Chemicals & Petrochemicals1.23%1936+5.56%
EQ - SRF LTD.SRF (INE647A01010)Chemicals & Petrochemicals1.11%906+5.23%
EQ - JINDAL STEEL LIMITEDJINDALSTEL (INE749A01030)Ferrous Metals1.07%2332+6.34%
EQ - ASHOK LEYLAND LTDASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.03%16735+1.99%
EQ - HAVELLS INDIA LTD.HAVELLS (INE176B01034)Consumer Durables1.02%1573+5.01%
EQ - TORRENT PHARMACEUTICALS LTD.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.02%652+4.99%
EQ - UPL LTD.UPL (INE628A01036)Fertilizers & Agrochemicals1.01%3547+18.12%
EQ - HYUNDAI MOTOR INDIA LTDHYUNDAI (INE0V6F01027)Automobiles1.00%890+5.20%
EQ - POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products0.93%294+1.73%
EQ - TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components0.89%666+5.05%
EQ - BOSCH LTD.BOSCHLTD (INE323A01026)Auto Components0.89%54+5.88%
EQ - SOLAR INDUSTRIES INDIA LTD.SOLARINDS (INE343H01029)Chemicals & Petrochemicals0.88%152+4.83%
EQ - BHARAT FORGE LTD.BHARATFORG (INE465A01025)Auto Components0.87%1663+5.12%
EQ - VOLTAS LTD.VOLTAS (INE226A01021)Consumer Durables0.83%1420+5.11%
EQ - ALKEM LABORATORIES LTDALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.82%351+10.03%
EQ - MRF LTD.MRF (INE883A01011)Auto Components0.82%13+8.33%
EQ - AUROBINDO PHARMA LTD.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.82%1745+5.12%
EQ - BHARAT HEAVY ELECTRICALS LTD.BHEL (INE257A01026)Electrical Equipment0.78%7516+1.95%
EQ - APL APOLLO TUBES LTDAPLAPOLLO (INE702C01027)Industrial Products0.77%1061+2.12%
EQ - SIEMENS ENERGY INDIA LIMITEDENRIN (INE1NPP01017)Electrical Equipment0.77%517-
EQ - P I INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals0.77%505+4.99%
EQ - MANKIND PHARMA LTDMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.74%705-
EQ - COROMANDEL INTERNATIONAL LTD.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.72%737+4.99%
EQ - SIEMENS INDIA LTD.SIEMENS (INE003A01024)Electrical Equipment0.70%517+1.97%
EQ - SUPREME INDUSTRIES LTD.SUPREMEIND (INE195A01028)Industrial Products0.69%378+1.89%
EQ - ABB INDIA LTD.ABB (INE117A01022)Electrical Equipment0.69%307+1.99%
EQ - PAGE INDUSTRIESPAGEIND (INE761H01022)Textiles & Apparels0.69%39+5.41%
EQ - ZYDUS LIFESCIENCES LTDZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.66%1558+5.13%
EQ - BLUE STAR LIMITEDBLUESTARCO (INE472A01039)Consumer Durables0.66%809+5.06%
EQ - KEI INDUSTRIES LTD.KEI (INE878B01027)Industrial Products0.64%361+1.98%
EQ - UNO MINDA LTDUNOMINDA (INE405E01023)Auto Components0.63%1120-
EQ - HINDUSTAN ZINC LTD.HINDZINC (INE267A01025)Non - Ferrous Metals0.57%2704+24.26%
EQ - KAYNES TECHNOLOGY INDIA LTDKAYNES (INE918Z01012)Industrial Manufacturing0.56%183+17.31%
EQ - MAZAGOAN DOCK SHIPBUILDERS LTDMAZDOCK (INE249Z01020)Industrial Manufacturing0.53%444+1.83%
EQ - CROMPTON GREAVES CONSUMER ELECCROMPTON (INE299U01018)Consumer Durables0.51%4009+5.11%
EQ - SONA BLW PRECISION FORGING LTDSONACOMS (INE073K01018)Auto Components0.50%2796+5.11%
EQ - BALKRISHNA INDUSTRIES LTD.BALKRISIND (INE787D01026)Auto Components0.50%499+5.05%
EQ - NAVIN FLUORINE INTERNATIONAL LNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.46%229-
EQ - ASTRAL LTD.ASTRAL (INE006I01046)Industrial Products0.43%720+1.84%
EQ - GUJARAT FLUROCHEMICALS LTDFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.41%255+5.37%
EQ - COCHIN SHIPYARD LTDCOCHINSHIP (INE704P01025)Industrial Manufacturing0.38%495+2.06%
EQ - LINDE INDIA LTD.LINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.35%131+4.80%
EQ - K.P.R.MILL LTDKPRMILL (INE930H01031)Textiles & Apparels0.32%694+16.44%
EQ - AIA ENGINEERING LTD.AIAENG (INE212H01026)Industrial Products0.30%227+1.79%
EQ - ESCORTS KUBOTA LTDESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.29%194+2.11%
EQ - HIMADRI SPECIALITY CHEMICALS LHSCL (INE019C01026)Chemicals & Petrochemicals0.28%1464+5.17%
EQ - CASTROL INDIA LTD.CASTROLIND (INE172A01027)Petroleum Products0.26%3019+5.12%
EQ - ADITYA BIRLA REAL ESTATE LTDABREL (INE055A01016)Paper, Forest & Jute Products0.24%326+5.16%
EQ - HONEYWELL AUTOMATION INDIA LTDHONAUT (INE671A01010)Industrial Manufacturing0.20%13-
6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026INE494B04019Automobiles0.02%5556-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
14 November, 202511.8726
13 November, 202511.9161
12 November, 202511.9271
11 November, 202511.8577
10 November, 202511.7746
7 November, 202511.7082
6 November, 202511.6853
4 November, 202511.7766
3 November, 202511.8563
31 October, 202511.8077
30 October, 202511.8301
29 October, 202511.8667
28 October, 202511.786
27 October, 202511.7885
24 October, 202511.7242
23 October, 202511.7276
20 October, 202511.7352
17 October, 202511.6986
16 October, 202511.6841
15 October, 202511.6041
14 October, 202511.5424
13 October, 202511.6123
10 October, 202511.6592
9 October, 202511.6088
8 October, 202511.5181
7 October, 202511.6228
6 October, 202511.6078
3 October, 202511.5841
1 October, 202511.5226
30 September, 202511.441

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option?
    The latest NAV of UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option is 11.8726 as on 14 November, 2025.