UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth
Index Funds - Equity Funds
- Direct Plan
- Growth Option
- ISIN: INF789F1AB48
- Scheme Code: 153270
Latest NAV ₹12.90 As of 26 Aug 2026
1-Day Change -0.07% Based on NAV movement
3-Year Return +20.08% Annualised CAGR
Category Index Funds - Equity Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹12.33 | ₹12.90 | +4.63% | +65.09% |
| 3M 26 May 2026 | ₹12.37 | ₹12.90 | +4.32% | +18.30% |
| 6M 26 Feb 2026 | ₹12.40 | ₹12.90 | +4.07% | +8.38% |
| 1Y 26 Aug 2025 | ₹11.18 | ₹12.90 | +15.38% | +15.39% |
| 3Y 18 Feb 2025 | ₹9.77 | ₹12.90 | +32.00% | +20.08% |
| 5Y 18 Feb 2025 | ₹9.77 | ₹12.90 | +32.00% | +20.08% |
| 10Y 18 Feb 2025 | ₹9.77 | ₹12.90 | +32.00% | +20.08% |
| ALL 18 Feb 2025 | ₹9.77 | ₹12.90 | +32.00% | +20.08% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +15.39% | +20.08% | +20.08% | +20.08% | +20.08% |
Scheme Information
- Scheme Name
- UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth
- Scheme Code
- 153270
- Fund House
- UTI Mutual Fund
- Category
- Index Funds - Equity Funds
- ISIN (Growth)
- INF789F1AB48
- Risk
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