UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth
Index Funds - Equity Funds
Direct Plan
Growth Option
ISIN: INF789F1AB48
Scheme Code: 153270
Latest NAV₹11.48As of 22-Oct-2026
1-day change-0.63%Based on NAV movement
3-year return+10.10%Annualised CAGR
CategoryIndex Funds - Equity FundsFund classification
About UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth
UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth is an Index Funds - Equity Funds scheme from UTI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹11.48 as of 22-Oct-2026.
NAV
₹11.48
As of 22-Oct-2026 · -0.63%
3Y Return (CAGR)
+10.10%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹12.37 22 Sep 2026 |
₹11.48 | -7.20% | -59.74% |
| 3M | ₹12.44 22 Jul 2026 |
₹11.48 | -7.73% | -27.33% |
| 6M | ₹12.11 22 Apr 2026 |
₹11.48 | -5.18% | -10.07% |
| 1Y | ₹11.78 20 Oct 2025 |
₹11.48 | -2.52% | -2.51% |
| 3Y | ₹9.77 18 Feb 2025 |
₹11.48 | +17.46% | +10.10% |
| 5Y | ₹9.77 18 Feb 2025 |
₹11.48 | +17.46% | +10.10% |
| 10Y | ₹9.77 18 Feb 2025 |
₹11.48 | +17.46% | +10.10% |
| ALL | ₹9.77 18 Feb 2025 |
₹11.48 | +17.46% | +10.10% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.10% | +10.10% | +10.10% | +10.10% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹11.48 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +10.10%, 5Y +10.10%, 10Y +10.10%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).