NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 12.3285 | -0.1995 (-1.59%) |
| 27-05-2026 | 12.5280 | +0.1611 (+1.30%) |
| 26-05-2026 | 12.3669 | +0.0051 (+0.04%) |
| 25-05-2026 | 12.3618 | +0.1200 (+0.98%) |
| 22-05-2026 | 12.2418 | +0.0059 (+0.05%) |
| 21-05-2026 | 12.2359 | +0.0521 (+0.43%) |
| 20-05-2026 | 12.1838 | +0.0744 (+0.61%) |
| 19-05-2026 | 12.1094 | +0.0230 (+0.19%) |
| 18-05-2026 | 12.0864 | -0.1003 (-0.82%) |
| 15-05-2026 | 12.1867 | -0.0862 (-0.70%) |
| 14-05-2026 | 12.2729 | +0.1440 (+1.19%) |
| 13-05-2026 | 12.1289 | +0.0862 (+0.72%) |
| 12-05-2026 | 12.0427 | -0.2254 (-1.84%) |
| 11-05-2026 | 12.2681 | -0.1787 (-1.44%) |
| 08-05-2026 | 12.4468 | -0.0503 (-0.40%) |
| 07-05-2026 | 12.4971 | +0.1054 (+0.85%) |
| 06-05-2026 | 12.3917 | +0.2083 (+1.71%) |
| 05-05-2026 | 12.1834 | +0.0120 (+0.10%) |
| 04-05-2026 | 12.1714 | +0.1100 (+0.91%) |
| 30-04-2026 | 12.0614 | -0.0956 (-0.79%) |
| 29-04-2026 | 12.1570 | +0.0600 (+0.50%) |
| 28-04-2026 | 12.0970 | -0.0228 (-0.19%) |
| 27-04-2026 | 12.1198 | +0.2010 (+1.69%) |
| 24-04-2026 | 11.9188 | -0.1093 (-0.91%) |
| 23-04-2026 | 12.0281 | -0.0800 (-0.66%) |
| 22-04-2026 | 12.1081 | +0.0215 (+0.18%) |
| 21-04-2026 | 12.0866 | +0.0103 (+0.09%) |
| 20-04-2026 | 12.0763 | -0.0024 (-0.02%) |
| 17-04-2026 | 12.0787 | +0.1036 (+0.87%) |
| 16-04-2026 | 11.9751 | +0.0696 (+0.58%) |
| 15-04-2026 | 11.9055 | +0.2363 (+2.02%) |
| 13-04-2026 | 11.6692 | -0.1269 (-1.08%) |
| 10-04-2026 | 11.7961 | +0.1868 (+1.61%) |
| 09-04-2026 | 11.6093 | +0.0532 (+0.46%) |
| 08-04-2026 | 11.5561 | +0.4153 (+3.73%) |
| 07-04-2026 | 11.1408 | +0.0709 (+0.64%) |
| 06-04-2026 | 11.0699 | +0.0636 (+0.58%) |
| 02-04-2026 | 11.0063 | -0.0567 (-0.51%) |
| 01-04-2026 | 11.0630 | +0.1725 (+1.58%) |
| 31-03-2026 | 10.8905 | -0.0002 (0.00%) |
| 30-03-2026 | 10.8907 | -0.2010 (-1.81%) |
| 27-03-2026 | 11.0917 | -0.2488 (-2.19%) |
| 25-03-2026 | 11.3405 | +0.2219 (+2.00%) |
| 24-03-2026 | 11.1186 | +0.1882 (+1.72%) |
| 23-03-2026 | 10.9304 | -0.3734 (-3.30%) |
| 20-03-2026 | 11.3038 | +0.1062 (+0.95%) |
| 19-03-2026 | 11.1976 | -0.3761 (-3.25%) |
| 18-03-2026 | 11.5737 | +0.1067 (+0.93%) |
| 17-03-2026 | 11.4670 | +0.1459 (+1.29%) |
| 16-03-2026 | 11.3211 | -0.0189 (-0.17%) |
| 13-03-2026 | 11.3400 | -0.3669 (-3.13%) |
| 12-03-2026 | 11.7069 | -0.0686 (-0.58%) |
| 11-03-2026 | 11.7755 | -0.1556 (-1.30%) |
| 10-03-2026 | 11.9311 | +0.2034 (+1.73%) |
| 09-03-2026 | 11.7277 | -0.2832 (-2.36%) |
| 06-03-2026 | 12.0109 | -0.0149 (-0.12%) |
| 05-03-2026 | 12.0258 | +0.2263 (+1.92%) |
| 04-03-2026 | 11.7995 | -0.3042 (-2.51%) |
| 02-03-2026 | 12.1037 | -0.1285 (-1.05%) |
| 27-02-2026 | 12.2322 | -0.1649 (-1.33%) |
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 ₹12.32850 as on 29-05-2026. 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.