Uti Nifty India Manufacturing Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹12.53(R) -0.24% ₹12.62(D) -0.23%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.82% -% -% -% -%
Direct 9.25% -% -% -% -%
Benchmark
SIP (XIRR) Regular 10.04% -% -% -% -%
Direct 10.48% -% -% -% -%
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
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option 12.53
-0.0300
-0.2400%
UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option 12.62
-0.0300
-0.2300%

Review Date: 09-09-2026

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 % -2.71
-0.41
-6.10 | 2.41 35 | 41 Poor
3M Return % 3.99
2.24
-0.09 | 11.75 3 | 41 Very Good
6M Return % 7.40
4.59
-5.79 | 33.38 6 | 37 Very Good
1Y Return % 8.82
4.07
-10.27 | 11.20 2 | 31 Very Good
1Y SIP Return % 10.04
4.51
-15.11 | 30.34 3 | 32 Very Good
Return data last Updated On : Sept. 9, 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 % -2.68 -3.15 -8.62 | 4.36 32 | 65 Good
3M Return % 4.10 3.97 -5.77 | 17.19 23 | 64 Good
6M Return % 7.62 6.20 -9.49 | 24.32 20 | 60 Good
1Y Return % 9.25 2.73 -20.11 | 31.48 16 | 55 Good
1Y SIP Return % 10.48 2.92 -23.94 | 35.59 14 | 56 Very Good
Return data last Updated On : Sept. 9, 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
09-09-2026 12.5317 12.6219
08-09-2026 12.5614 12.6516
07-09-2026 12.5143 12.6041
04-09-2026 12.5417 12.6312
03-09-2026 12.5808 12.6704
02-09-2026 12.5792 12.6687
01-09-2026 12.6822 12.7723
31-08-2026 12.8218 12.9127
28-08-2026 12.8037 12.894
27-08-2026 12.8043 12.8944
26-08-2026 12.8114 12.9015
25-08-2026 12.8208 12.9108
24-08-2026 12.7685 12.858
21-08-2026 12.741 12.8299
20-08-2026 12.7699 12.8588
19-08-2026 12.7411 12.8297
18-08-2026 12.802 12.8908
17-08-2026 12.8256 12.9145
14-08-2026 12.7971 12.8853
13-08-2026 12.8535 12.9419
12-08-2026 12.8608 12.9491
11-08-2026 12.8444 12.9325
10-08-2026 12.8807 12.969

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.