NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 01-07-2026 | 12.3451 | +0.0111 (+0.09%) |
| 30-06-2026 | 12.3340 | +0.0426 (+0.35%) |
| 29-06-2026 | 12.2914 | -0.0827 (-0.67%) |
| 25-06-2026 | 12.3741 | +0.0316 (+0.26%) |
| 24-06-2026 | 12.3425 | -0.0548 (-0.44%) |
| 23-06-2026 | 12.3973 | -0.1325 (-1.06%) |
| 22-06-2026 | 12.5298 | +0.0810 (+0.65%) |
| 19-06-2026 | 12.4488 | -0.0080 (-0.06%) |
| 18-06-2026 | 12.4568 | +0.0333 (+0.27%) |
| 17-06-2026 | 12.4235 | +0.0872 (+0.71%) |
| 16-06-2026 | 12.3363 | -0.0265 (-0.21%) |
| 15-06-2026 | 12.3628 | +0.1896 (+1.56%) |
| 12-06-2026 | 12.1732 | +0.2106 (+1.76%) |
| 11-06-2026 | 11.9626 | -0.0535 (-0.45%) |
| 10-06-2026 | 12.0161 | -0.1082 (-0.89%) |
| 09-06-2026 | 12.1243 | +0.1081 (+0.90%) |
| 08-06-2026 | 12.0162 | -0.1943 (-1.59%) |
| 05-06-2026 | 12.2105 | -0.0426 (-0.35%) |
| 04-06-2026 | 12.2531 | +0.0244 (+0.20%) |
| 03-06-2026 | 12.2287 | +0.0087 (+0.07%) |
| 02-06-2026 | 12.2200 | +0.0266 (+0.22%) |
| 01-06-2026 | 12.1934 | -0.1351 (-1.10%) |
| 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%) |
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 ₹12.33020 as on 24-07-2026. 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.