Direct Plan

UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option

UTI Mutual Fund • •

NAV
₹12.37
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹11.96
31 Dec 2025
Current NAV
₹12.37
25 Jun 2026
Change
+3.48%
34 data points
₹13 ₹11 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
153270
ISIN
INF789F1AB48

Performance

Period Returns
1 Month +0.37%
3 Months +0.37%
6 Months +3.48%
1 Year +3.48%
3 Years (CAGR) +1.15%
5 Years (CAGR) +0.69%
10 Years (CAGR) +0.34%

Risk Metrics

Std Deviation
28.54%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.