UTI Nifty India Manufacturing Index Fund Direct Growth

UTI Nifty India Manufacturing Index Fund Direct Growth

1M
6M
1Y
All
NAV: 09 Apr '26
₹11.61
Min. for SIP
₹500
Fund size (AUM)
₹24.64 Cr
Expense ratio
0.72%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,048
+0.32%
6 months₹30,000₹29,679
-1.07%
1 year₹60,000₹61,120
+1.87%

Holdings (76)

NameSectorInstrumentsAssets
Sun Pharmaceutical Industries Ltd.HealthcareEquity5.09%
Mahindra & Mahindra Ltd.AutomobileEquity4.95%
Reliance Industries Ltd.EnergyEquity4.83%
Maruti Suzuki India Ltd.AutomobileEquity4.60%
Tata Steel Ltd.Metals & MiningEquity4.52%
Hindalco Industries Ltd.Metals & MiningEquity3.65%
Bharat Electronics Ltd.Capital GoodsEquity3.29%
Vedanta Ltd.Metals & MiningEquity3.17%
JSW Steel Ltd.Metals & MiningEquity3.00%
Bajaj Auto Ltd.AutomobileEquity2.77%
Eicher Motors Ltd.AutomobileEquity2.58%
TVS Motor Company Ltd.AutomobileEquity2.25%
Dr. Reddy's Laboratories Ltd.HealthcareEquity2.18%
Divi's Laboratories Ltd.HealthcareEquity2.15%
Cipla Ltd.HealthcareEquity1.96%
Tata Motors Ltd.AutomobileEquity1.89%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity1.77%
Bharat Petroleum Corporation Ltd.EnergyEquity1.62%
Lupin Ltd.HealthcareEquity1.60%
Hindustan Aeronautics Ltd.Capital GoodsEquity1.52%
Indian Oil Corporation Ltd.EnergyEquity1.44%
Cummins India Ltd.Capital GoodsEquity1.40%
Samvardhana Motherson International Ltd.AutomobileEquity1.33%
Bharat Forge Ltd.AutomobileEquity1.27%
Torrent Pharmaceuticals Ltd.HealthcareEquity1.26%
Jindal Steel Ltd.Metals & MiningEquity1.17%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.14%
Pidilite Industries Ltd.ChemicalsEquity1.14%
Suzlon Energy Ltd.Capital GoodsEquity1.10%
Laurus Labs Ltd.HealthcareEquity1.10%
Aurobindo Pharma Ltd.HealthcareEquity1.04%
GE Vernova T&D India LtdCapital GoodsEquity1.04%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity1.03%
Ashok Leyland Ltd.AutomobileEquity1.01%
SRF Ltd.ChemicalsEquity1.01%
UPL Ltd.ChemicalsEquity0.91%
Alkem Laboratories Ltd.HealthcareEquity0.88%
Havells India Ltd.Capital GoodsEquity0.86%
Solar Industries India Ltd.ChemicalsEquity0.84%
Polycab India Ltd.Capital GoodsEquity0.83%
Voltas Ltd.Consumer DiscretionaryEquity0.83%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.82%
APL Apollo Tubes Ltd.Metals & MiningEquity0.81%
Tube Investments Of India Ltd.AutomobileEquity0.77%
MRF Ltd.AutomobileEquity0.73%
Hyundai Motor India Ltd.AutomobileEquity0.72%
ABB India Ltd.Capital GoodsEquity0.72%
Bosch Ltd.AutomobileEquity0.71%
Navin Fluorine International Ltd.ChemicalsEquity0.65%
Coromandel International Ltd.ChemicalsEquity0.64%
PI Industries Ltd.ChemicalsEquity0.63%
Zydus Lifesciences Ltd.HealthcareEquity0.62%
Hindustan Zinc Ltd.Metals & MiningEquity0.62%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.62%
Siemens Ltd.Capital GoodsEquity0.60%
Blue Star Ltd.Consumer DiscretionaryEquity0.60%
Kei Industries Ltd.Capital GoodsEquity0.57%
Page Industries Ltd.TextilesEquity0.57%
Supreme Industries Ltd.ChemicalsEquity0.55%
UNO Minda Ltd.AutomobileEquity0.53%
Siemens Energy India Ltd.EnergyEquity0.52%
Balkrishna Industries Ltd.AutomobileEquity0.48%
Astral Ltd.ChemicalsEquity0.45%
Hindustan Copper Ltd.Metals & MiningEquity0.42%
Linde India Ltd.ChemicalsEquity0.41%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.41%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.36%
AIA Engineering Ltd.Metals & MiningEquity0.32%
Himadri Speciality Chemical Ltd.ChemicalsEquity0.30%
K.P.R. Mill Ltd.TextilesEquity0.26%
Kaynes Technology India Ltd.Capital GoodsEquity0.25%
Castrol India Ltd.EnergyEquity0.24%
Cochin Shipyard Ltd.Capital GoodsEquity0.23%
Escorts Kubota Ltd.AutomobileEquity0.21%
Honeywell Automation India Ltd.Capital GoodsEquity0.13%
Anthem Biosciences Ltd.HealthcareEquity0.12%
See All

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-9.2%-4.8%+8.6%+10.1%
Category average (Equity Thematic)----+3.0%--
Rank (Equity Thematic)1377--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Fund management

About UTI Nifty India Manufacturing Index Fund Direct Growth

UTI Nifty India Manufacturing Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Sharwan Kumar Goyal is the Current Fund Manager of UTI Nifty India Manufacturing Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,96,376 Cr and the Latest NAV as of 09 Apr 2026 is ₹11.61. The UTI Nifty India Manufacturing Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. ;

Investment Objective

The scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
Fund benchmarkNifty India Manufacturing Total Return Index

Fund house

Rank (total assets)#8 in India
Total AUM₹3,96,376.13 Cr
Date of Incorporation14 Nov 2002
Phone0263 2296993
E-mail--
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Custodian--
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,