NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 12.3088 | -0.1618 (-1.30%) |
| 23-09-2026 | 12.4706 | +0.0988 (+0.80%) |
| 22-09-2026 | 12.3718 | -0.0427 (-0.34%) |
| 21-09-2026 | 12.4145 | +0.0118 (+0.10%) |
| 18-09-2026 | 12.4027 | +0.0801 (+0.65%) |
| 17-09-2026 | 12.3226 | +0.1637 (+1.35%) |
| 16-09-2026 | 12.1589 | +0.0244 (+0.20%) |
| 15-09-2026 | 12.1345 | -0.2985 (-2.40%) |
| 11-09-2026 | 12.4330 | -0.1153 (-0.92%) |
| 10-09-2026 | 12.5483 | -0.0736 (-0.58%) |
| 09-09-2026 | 12.6219 | -0.0297 (-0.23%) |
| 08-09-2026 | 12.6516 | +0.0475 (+0.38%) |
| 07-09-2026 | 12.6041 | -0.0271 (-0.21%) |
| 04-09-2026 | 12.6312 | -0.0392 (-0.31%) |
| 03-09-2026 | 12.6704 | +0.0017 (+0.01%) |
| 02-09-2026 | 12.6687 | -0.1036 (-0.81%) |
| 01-09-2026 | 12.7723 | -0.1404 (-1.09%) |
| 31-08-2026 | 12.9127 | +0.0187 (+0.15%) |
| 28-08-2026 | 12.8940 | -0.0004 (0.00%) |
| 27-08-2026 | 12.8944 | -0.0071 (-0.06%) |
| 26-08-2026 | 12.9015 | -0.0093 (-0.07%) |
| 25-08-2026 | 12.9108 | +0.0528 (+0.41%) |
| 24-08-2026 | 12.8580 | +0.0281 (+0.22%) |
| 21-08-2026 | 12.8299 | -0.0289 (-0.22%) |
| 20-08-2026 | 12.8588 | +0.0291 (+0.23%) |
| 19-08-2026 | 12.8297 | -0.0611 (-0.47%) |
| 18-08-2026 | 12.8908 | -0.0237 (-0.18%) |
| 17-08-2026 | 12.9145 | +0.0292 (+0.23%) |
| 14-08-2026 | 12.8853 | -0.0566 (-0.44%) |
| 13-08-2026 | 12.9419 | -0.0072 (-0.06%) |
| 12-08-2026 | 12.9491 | +0.0166 (+0.13%) |
| 11-08-2026 | 12.9325 | -0.0365 (-0.28%) |
| 10-08-2026 | 12.9690 | -0.0060 (-0.05%) |
| 07-08-2026 | 12.9750 | +0.0653 (+0.51%) |
| 06-08-2026 | 12.9097 | -0.0032 (-0.02%) |
| 05-08-2026 | 12.9129 | +0.0749 (+0.58%) |
| 04-08-2026 | 12.8380 | -0.0191 (-0.15%) |
| 03-08-2026 | 12.8571 | +0.1489 (+1.17%) |
| 31-07-2026 | 12.7082 | +0.1529 (+1.22%) |
| 30-07-2026 | 12.5553 | +0.0624 (+0.50%) |
| 29-07-2026 | 12.4929 | +0.0885 (+0.71%) |
| 28-07-2026 | 12.4044 | -0.0568 (-0.46%) |
| 27-07-2026 | 12.4612 | +0.1310 (+1.06%) |
| 24-07-2026 | 12.3302 | -0.0587 (-0.47%) |
| 23-07-2026 | 12.3889 | -0.0536 (-0.43%) |
| 22-07-2026 | 12.4425 | -0.0626 (-0.50%) |
| 21-07-2026 | 12.5051 | +0.0576 (+0.46%) |
| 20-07-2026 | 12.4475 | +0.0562 (+0.45%) |
| 17-07-2026 | 12.3913 | -0.0168 (-0.14%) |
| 16-07-2026 | 12.4081 | +0.0323 (+0.26%) |
| 15-07-2026 | 12.3758 | +0.0475 (+0.39%) |
| 14-07-2026 | 12.3283 | -0.0384 (-0.31%) |
| 13-07-2026 | 12.3667 | -0.0305 (-0.25%) |
| 10-07-2026 | 12.3972 | +0.1166 (+0.95%) |
| 09-07-2026 | 12.2806 | +0.0411 (+0.34%) |
| 08-07-2026 | 12.2395 | -0.2095 (-1.68%) |
| 07-07-2026 | 12.4490 | -0.0866 (-0.69%) |
| 06-07-2026 | 12.5356 | +0.1238 (+1.00%) |
| 03-07-2026 | 12.4118 | -0.0029 (-0.02%) |
| 02-07-2026 | 12.4147 | +0.0696 (+0.56%) |
UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option is a mutual fund scheme offered by UTI Mutual Fund. It is classified under the Other Scheme - Index Funds category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹12.30880 as on 24-09-2026. Index Funds passively track a benchmark index like NIFTY 50, SENSEX, or NIFTY Next 50 by replicating its composition. They have very low expense ratios (0.1-0.5%) compared to actively managed funds (1-2.5%). Index funds are ideal for investors who believe in efficient market hypothesis and prefer low-cost investing. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.