UTI Mutual FundIndex Funds - Equity FundsDirectGrowth

UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth

Scheme code #153270 · Open Ended Schemes

₹12.6312

Latest NAV

04-09-2026

-0.31%

Day change

₹12.975

52-week high

₹10.8905

52-week low

NAV history

Returns

1 month	-1.61%
3 months	3.09%
6 months	7.05%
1 year (absolute)	11.08%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	11.08%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	18.10%

Risk metrics

Volatility (1Y, annualized σ)	15.02%
Volatility (3Y, annualized σ)	15.62%
Max drawdown (1Y)	-12.15%
Max drawdown (3Y)	-12.15%
Max drawdown (all time)	-12.15%
Sharpe ratio (1Y, rf=6%)	0.32
Sharpe ratio (3Y, rf=6%)	0.70

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Index Funds - Equity Funds
Plan	Direct
Option	Growth
ISIN (Growth)	INF789F1AB48
ISIN (Div reinvest)	—
AMC code	U
Scheme code	153270
Earliest NAV date	18-02-2025
Total NAV observations	381
History last refreshed	2026-09-06 11:10:15 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.