Uti Nifty India Manufacturing Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹12.05(R) +1.68% ₹12.12(D) +1.69%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 15.21% -% -% -% -%
Direct 15.72% -% -% -% -%
Benchmark
SIP (XIRR) Regular 11.94% -% -% -% -%
Direct 12.39% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Index Fund
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Motilal Oswal S&P 500 Index Fund 1
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Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option 12.05
0.2000
1.6800%
UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option 12.12
0.2000
1.6900%

Review Date: 27-04-2026

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 % 9.23
8.50
-1.20 | 19.83 105 | 239 Good
3M Return % 5.13
0.59
-24.44 | 16.59 60 | 239 Very Good
6M Return % 2.23
-3.21
-19.14 | 13.71 36 | 232 Very Good
1Y Return % 15.21
4.80
-18.84 | 43.29 18 | 206 Very Good
1Y SIP Return % 11.94
1.48
-29.93 | 35.37 17 | 202 Very Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 9.27 8.52 -1.14 | 19.89 110 | 247 Good
3M Return % 5.23 0.76 -24.32 | 16.76 64 | 247 Good
6M Return % 2.43 -2.93 -18.87 | 14.01 36 | 239 Very Good
1Y Return % 15.72 5.36 -18.32 | 44.04 18 | 207 Very Good
1Y SIP Return % 12.39 1.72 -29.45 | 36.21 15 | 201 Very Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
27-04-2026 12.0516 12.1198
24-04-2026 11.8522 11.9188
23-04-2026 11.961 12.0281
22-04-2026 12.0407 12.1081
21-04-2026 12.0195 12.0866
20-04-2026 12.0094 12.0763
17-04-2026 12.0121 12.0787
16-04-2026 11.9093 11.9751
15-04-2026 11.8401 11.9055
13-04-2026 11.6054 11.6692
10-04-2026 11.7321 11.7961
09-04-2026 11.5464 11.6093
08-04-2026 11.4936 11.5561
07-04-2026 11.0806 11.1408
06-04-2026 11.0102 11.0699
02-04-2026 10.9475 11.0063
01-04-2026 11.004 11.063
30-03-2026 10.8329 10.8907
27-03-2026 11.0332 11.0917

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.