Uti Nifty India Manufacturing Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹11.89(R) -0.45% ₹11.96(D) -0.45%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.46% -% -% -% -%
Direct 6.91% -% -% -% -%
Benchmark
SIP (XIRR) Regular 4.62% -% -% -% -%
Direct 5.04% -% -% -% -%
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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NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option 11.89
-0.0500
-0.4500%
UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option 11.96
-0.0500
-0.4500%

Review Date: 11-06-2026

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 % -2.52
-2.68
-12.82 | 2.98 56 | 240 Very Good
3M Return % 1.48
1.24
-6.64 | 22.62 97 | 240 Good
6M Return % 2.02
-4.19
-26.63 | 21.10 49 | 238 Very Good
1Y Return % 6.46
-3.46
-28.85 | 49.87 20 | 216 Very Good
1Y SIP Return % 4.62
-4.83
-33.44 | 53.11 34 | 211 Very Good
Return data last Updated On : June 11, 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 % -2.49 -2.61 -12.79 | 3.02 59 | 248 Very Good
3M Return % 1.59 1.39 -6.52 | 22.79 98 | 248 Good
6M Return % 2.22 -3.89 -26.40 | 21.41 57 | 245 Very Good
1Y Return % 6.91 -2.95 -28.47 | 50.61 21 | 217 Very Good
1Y SIP Return % 5.04 -4.36 -33.00 | 53.87 32 | 212 Very Good
Return data last Updated On : June 11, 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
11-06-2026 11.8892 11.9626
10-06-2026 11.9426 12.0161
09-06-2026 12.0503 12.1243
08-06-2026 11.943 12.0162
05-06-2026 12.1365 12.2105
04-06-2026 12.1789 12.2531
03-06-2026 12.1548 12.2287
02-06-2026 12.1464 12.22
01-06-2026 12.12 12.1934
29-05-2026 12.2548 12.3285
27-05-2026 12.4533 12.528
26-05-2026 12.2933 12.3669
25-05-2026 12.2884 12.3618
22-05-2026 12.1695 12.2418
21-05-2026 12.1638 12.2359
20-05-2026 12.1122 12.1838
19-05-2026 12.0383 12.1094
18-05-2026 12.0156 12.0864
15-05-2026 12.1157 12.1867
14-05-2026 12.2016 12.2729
13-05-2026 12.0585 12.1289
12-05-2026 11.9729 12.0427
11-05-2026 12.1971 12.2681

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.