Uti Nifty India Manufacturing Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹11.21(R) -1.57% ₹11.3(D) -1.57%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.37% -% -% -% -%
Direct -3.99% -% -% -% -%
Benchmark
SIP (XIRR) Regular -11.16% -% -% -% -%
Direct -10.78% -% -% -% -%
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
Fund Name Rank Rating
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option 11.21
-0.1800
-1.5700%
UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option 11.3
-0.1800
-1.5700%

Review Date: 23-10-2026

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 % -9.41
-1.82
-11.65 | 0.31 36 | 39 Poor
3M Return % -8.88
-0.84
-8.88 | 1.43 39 | 39 Poor
6M Return % -6.24
0.59
-8.00 | 8.71 36 | 37 Poor
1Y Return % -4.37
1.72
-15.85 | 23.79 26 | 32 Poor
1Y SIP Return % -11.16
0.85
-14.42 | 6.69 28 | 32 Poor
Return data last Updated On : Oct. 23, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.38 -4.77 -12.43 | 13.45 52 | 65 Poor
3M Return % -8.78 -4.47 -13.58 | 12.70 46 | 65 Average
6M Return % -6.04 -2.58 -25.15 | 10.86 46 | 61 Average
1Y Return % -3.99 -6.60 -29.95 | 12.79 16 | 57 Good
1Y SIP Return % -10.78 -7.15 -36.35 | 13.07 37 | 57 Average
Return data last Updated On : Oct. 23, 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
23-10-2026 11.2146 11.3011
22-10-2026 11.3932 11.481
21-10-2026 11.4659 11.5541
19-10-2026 11.6489 11.7381
16-10-2026 11.7235 11.8129
15-10-2026 11.6828 11.7718
14-10-2026 11.6541 11.7428
13-10-2026 11.7029 11.7918
12-10-2026 11.6198 11.7079
09-10-2026 11.5524 11.6396
08-10-2026 11.4694 11.5559
07-10-2026 11.7771 11.8657
06-10-2026 11.9158 12.0053
05-10-2026 11.7602 11.8484
01-10-2026 11.7422 11.8297
30-09-2026 11.942 12.0309
29-09-2026 11.985 12.0741
28-09-2026 12.0873 12.1769
25-09-2026 12.2741 12.3647
24-09-2026 12.2187 12.3088
23-09-2026 12.3795 12.4706

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.