Uti Nifty India Manufacturing Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹12.25(R) -0.48% ₹12.33(D) -0.47%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.48% -% -% -% -%
Direct 9.92% -% -% -% -%
Benchmark
SIP (XIRR) Regular 9.14% -% -% -% -%
Direct 9.58% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
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ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option 12.25
-0.0600
-0.4800%
UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option 12.33
-0.0600
-0.4700%

Review Date: 24-07-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.13
-0.46
-4.55 | 7.03 96 | 274 Good
3M Return % 3.34
2.23
-12.43 | 14.14 70 | 265 Good
6M Return % 6.84
2.08
-25.31 | 22.25 79 | 254 Good
1Y Return % 9.48
0.38
-24.71 | 34.53 23 | 233 Very Good
1Y SIP Return % 9.14
1.84
-25.26 | 29.58 37 | 228 Very Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.10 -0.43 -4.51 | 7.07 99 | 285 Good
3M Return % 3.45 2.36 -12.33 | 14.29 73 | 276 Good
6M Return % 7.06 2.37 -25.07 | 22.62 82 | 263 Good
1Y Return % 9.92 0.91 -24.29 | 35.19 23 | 235 Very Good
1Y SIP Return % 9.58 2.27 -24.86 | 30.22 42 | 230 Very Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Uti Nifty India Manufacturing Index Fund NAV Regular Growth Uti Nifty India Manufacturing Index Fund NAV Direct Growth
24-07-2026 12.2486 12.3302
23-07-2026 12.3072 12.3889
22-07-2026 12.3605 12.4425
21-07-2026 12.4228 12.5051
20-07-2026 12.3658 12.4475
17-07-2026 12.3103 12.3913
16-07-2026 12.3272 12.4081
15-07-2026 12.2952 12.3758
14-07-2026 12.2481 12.3283
13-07-2026 12.2864 12.3667
10-07-2026 12.3172 12.3972
09-07-2026 12.2015 12.2806
08-07-2026 12.1608 12.2395
07-07-2026 12.369 12.449
06-07-2026 12.4552 12.5356
03-07-2026 12.3326 12.4118
02-07-2026 12.3357 12.4147
01-07-2026 12.2667 12.3451
30-06-2026 12.2558 12.334
29-06-2026 12.2136 12.2914
25-06-2026 12.2963 12.3741
24-06-2026 12.2651 12.3425

Fund Launch Date: 28/Jan/2025
Fund Category: Index Fund
Investment Objective: To generate returns that closely correspond to the total returns of the Nifty India Manufacturing, subject to tracking error.
Fund Description: An open ended index scheme replicating/tracking Nifty India Manufacturing TRI
Fund Benchmark: Nifty India Manufacturing TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.