UTI Nifty India Manufacturing Index Fund Direct Growth

UTI Nifty India Manufacturing Index Fund Direct Growth

Equity
Thematic
Very High Risk
1M
6M
All
NAV: 16 Jan '26
₹11.78
Min. SIP amount
₹500
Fund size
₹26.70 Cr
Expense ratio
0.72%

Holdings (75)

NameSectorInstrumentsAssets
Mahindra & Mahindra Ltd.AutomobileEquity5.05%
Reliance Industries Ltd.EnergyEquity4.97%
Maruti Suzuki India Ltd.AutomobileEquity4.96%
Sun Pharmaceutical Industries Ltd.HealthcareEquity4.82%
Tata Steel Ltd.Metals & MiningEquity3.94%
Bharat Electronics Ltd.Capital GoodsEquity3.63%
Hindalco Industries Ltd.Metals & MiningEquity3.40%
JSW Steel Ltd.Metals & MiningEquity2.90%
Bajaj Auto Ltd.AutomobileEquity2.74%
Vedanta Ltd.Metals & MiningEquity2.72%
Eicher Motors Ltd.AutomobileEquity2.66%
TVS Motor Company Ltd.AutomobileEquity2.31%
Cipla Ltd.HealthcareEquity2.25%
Divi's Laboratories Ltd.HealthcareEquity2.15%
Hindustan Aeronautics Ltd.Capital GoodsEquity2.11%
Dr. Reddy's Laboratories Ltd.HealthcareEquity2.05%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity2.03%
Bharat Petroleum Corporation Ltd.EnergyEquity1.97%
Indian Oil Corporation Ltd.EnergyEquity1.65%
Suzlon Energy Ltd.Capital GoodsEquity1.62%
Cummins India Ltd.Capital GoodsEquity1.52%
Samvardhana Motherson International Ltd.AutomobileEquity1.41%
Lupin Ltd.HealthcareEquity1.35%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.32%
Ashok Leyland Ltd.AutomobileEquity1.30%
Pidilite Industries Ltd.ChemicalsEquity1.22%
SRF Ltd.ChemicalsEquity1.18%
UPL Ltd.ChemicalsEquity1.18%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity1.13%
Torrent Pharmaceuticals Ltd.HealthcareEquity1.07%
Jindal Steel Ltd.Metals & MiningEquity1.04%
Bharat Forge Ltd.AutomobileEquity1.04%
Polycab India Ltd.Capital GoodsEquity1.02%
Havells India Ltd.Capital GoodsEquity0.95%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.94%
APL Apollo Tubes Ltd.Metals & MiningEquity0.88%
Aurobindo Pharma Ltd.HealthcareEquity0.88%
Hyundai Motor India Ltd.AutomobileEquity0.87%
Alkem Laboratories Ltd.HealthcareEquity0.85%
Bosch Ltd.AutomobileEquity0.82%
Voltas Ltd.Consumer DiscretionaryEquity0.82%
MRF Ltd.AutomobileEquity0.80%
Solar Industries India Ltd.ChemicalsEquity0.79%
Tube Investments Of India Ltd.AutomobileEquity0.74%
Coromandel International Ltd.ChemicalsEquity0.71%
Hindustan Zinc Ltd.Metals & MiningEquity0.70%
Kei Industries Ltd.Capital GoodsEquity0.70%
PI Industries Ltd.ChemicalsEquity0.69%
ABB India Ltd.Capital GoodsEquity0.69%
Siemens Ltd.Capital GoodsEquity0.69%
Mankind Pharma Ltd.HealthcareEquity0.66%
UNO Minda Ltd.AutomobileEquity0.62%
Page Industries Ltd.TextilesEquity0.61%
Zydus Lifesciences Ltd.HealthcareEquity0.61%
Blue Star Ltd.Consumer DiscretionaryEquity0.60%
Navin Fluorine International Ltd.ChemicalsEquity0.58%
Siemens Energy India Ltd.EnergyEquity0.57%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.57%
Supreme Industries Ltd.ChemicalsEquity0.55%
Balkrishna Industries Ltd.AutomobileEquity0.49%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.48%
Astral Ltd.ChemicalsEquity0.43%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.43%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.41%
AIA Engineering Ltd.Metals & MiningEquity0.40%
Cochin Shipyard Ltd.Capital GoodsEquity0.35%
Linde India Ltd.ChemicalsEquity0.33%
Kaynes Technology India Ltd.Capital GoodsEquity0.32%
Escorts Kubota Ltd.AutomobileEquity0.31%
Himadri Speciality Chemical Ltd.ChemicalsEquity0.30%
K.P.R. Mill Ltd.TextilesEquity0.29%
Castrol India Ltd.EnergyEquity0.25%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.23%
Honeywell Automation India Ltd.Capital GoodsEquity0.18%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.02%
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
Name1M3M6MAll
Fund returns+0.3%+0.5%+4.8%+17.8%
Category average (Equity Thematic)--------
Rank (Equity Thematic)--63--

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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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 ₹3,94,217 Cr and the Latest NAV as of 16 Jan 2026 is ₹11.78. 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₹3,94,217.41 Cr
Date of Incorporation14 Nov 2002
Phone0263 2296993
E-mailNA
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
CustodianNA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,