UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth
Index Funds - Equity Funds
Direct Plan
Growth Option
ISIN: INF789F1AB48
Scheme Code: 153270
Latest NAV₹11.74As of 19-Oct-2026
1-day change-0.63%Based on NAV movement
3-year return+11.63%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 ₹11.74 as of 19-Oct-2026.
NAV
₹11.74
As of 19-Oct-2026 · -0.63%
3Y Return (CAGR)
+11.63%
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 | ₹12.40 18 Sep 2026 |
₹11.74 | -5.36% | -47.74% |
| 3M | ₹12.39 17 Jul 2026 |
₹11.74 | -5.27% | -18.98% |
| 6M | ₹12.08 17 Apr 2026 |
₹11.74 | -2.82% | -5.49% |
| 1Y | ₹11.74 17 Oct 2025 |
₹11.74 | -0.03% | -0.03% |
| 3Y | ₹9.77 18 Feb 2025 |
₹11.74 | +20.09% | +11.63% |
| 5Y | ₹9.77 18 Feb 2025 |
₹11.74 | +20.09% | +11.63% |
| 10Y | ₹9.77 18 Feb 2025 |
₹11.74 | +20.09% | +11.63% |
| ALL | ₹9.77 18 Feb 2025 |
₹11.74 | +20.09% | +11.63% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.63% | +11.63% | +11.63% | +11.63% |
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 ₹11.74 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +11.63%, 5Y +11.63%, 10Y +11.63%.
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).