UTI Nifty India Manufacturing Index Fund Direct Growth

UTI Nifty India Manufacturing Index Fund Direct Growth

1M
6M
1Y
All
NAV: 11 Jun '26
₹11.96
Min. for SIP
₹500
Fund size (AUM)
₹30.06 Cr
Expense ratio
0.60%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,231
+1.54%
6 months₹30,000₹30,414
+1.38%
1 year₹60,000₹61,833
+3.06%

Holdings (81)

NameSectorInstrumentsAssets
Sun Pharmaceutical Industries LtdHealthcareEquity4.73%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity4.69%
Reliance Industries LtdEnergy & UtilitiesEquity4.65%
Maruti Suzuki India LtdConsumer DiscretionaryEquity4.50%
Tata Steel LtdMaterialsEquity4.50%
Hindalco Industries LtdMaterialsEquity3.87%
Bharat Electronics LtdIndustrialsEquity3.21%
JSW Steel LtdMaterialsEquity3.05%
Bajaj Auto LtdConsumer DiscretionaryEquity2.85%
Eicher Motors LtdConsumer DiscretionaryEquity2.52%
Divi's Laboratories LtdHealthcareEquity2.13%
TVS Motor Company LtdConsumer DiscretionaryEquity2.11%
Dr. Reddy's Laboratories LtdHealthcareEquity2.08%
Cipla LtdHealthcareEquity1.90%
Tata Motors LtdConsumer DiscretionaryEquity1.84%
Tata Motors LtdIndustrialsEquity1.78%
Hindustan Aeronautics LtdIndustrialsEquity1.71%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity1.57%
Cummins India LtdIndustrialsEquity1.48%
Lupin LtdHealthcareEquity1.44%
Suzlon Energy LtdIndustrialsEquity1.40%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.38%
Indian Oil Corporation LtdEnergy & UtilitiesEquity1.37%
Bharat Forge LtdConsumer DiscretionaryEquity1.29%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity1.19%
Vedanta LtdMaterialsEquity1.19%
Jindal Steel & Power LtdMaterialsEquity1.17%
CG Power & Industrial Solutions LtdIndustrialsEquity1.16%
GE T&D India LtdIndustrialsEquity1.15%
Torrent Pharmaceuticals LtdHealthcareEquity1.13%
Laurus Labs LtdHealthcareEquity1.10%
Pidilite Industries LtdMaterialsEquity1.10%
Bharat Heavy Electricals LtdIndustrialsEquity1.07%
Aurobindo Pharma LtdHealthcareEquity1.00%
Solar Industries India LtdMaterialsEquity0.97%
Ashok Leyland LtdIndustrialsEquity0.96%
SRF LtdMaterialsEquity0.94%
UPL LtdMaterialsEquity0.93%
Polycab India LtdIndustrialsEquity0.89%
Voltas LtdIndustrialsEquity0.84%
Alkem Laboratories LtdHealthcareEquity0.81%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.81%
Havells India LtdConsumer DiscretionaryEquity0.81%
Bosch LtdConsumer DiscretionaryEquity0.80%
ABB India LtdIndustrialsEquity0.79%
APL Apollo Tubes LtdIndustrialsEquity0.72%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.70%
Siemens LtdDiversifiedEquity0.70%
MRF LtdConsumer DiscretionaryEquity0.70%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.67%
Hindustan Zinc LtdMaterialsEquity0.67%
Navin Fluorine International LtdMaterialsEquity0.65%
PI Industries LtdMaterialsEquity0.64%
Kei Industries LtdIndustrialsEquity0.62%
Coromandel International LtdMaterialsEquity0.60%
Siemens Energy India LtdEnergy & UtilitiesEquity0.60%
Blue Star LtdIndustrialsEquity0.59%
Page Industries LtdConsumer DiscretionaryEquity0.59%
Zydus Lifesciences LtdHealthcareEquity0.57%
Vedanta Power Ltd.IndustrialsEquity0.53%
VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/-Energy & UtilitiesEquity0.53%
Vedanta Aluminium Metal Ltd.MaterialsEquity0.53%
Vedanta Iron And Steel Ltd.MaterialsEquity0.53%
UNO Minda LtdConsumer DiscretionaryEquity0.52%
Supreme Industries LtdMaterialsEquity0.48%
Hindustan Copper LtdMaterialsEquity0.45%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.45%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.45%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.43%
Linde India LtdMaterialsEquity0.40%
Astral LtdIndustrialsEquity0.39%
Himadri Speciality Chemical LtdMaterialsEquity0.37%
AIA Engineering LtdIndustrialsEquity0.32%
Cochin Shipyard LtdIndustrialsEquity0.30%
KPR Mills LtdConsumer DiscretionaryEquity0.27%
Kaynes Technology India LtdIndustrialsEquity0.26%
Castrol India LtdMaterialsEquity0.23%
Escorts Kubota LtdIndustrialsEquity0.22%
Net Current AssetsUnspecifiedNet Current Assets0.20%
Honeywell Automation India LtdTechnologyEquity0.14%
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+1.5%+3.3%+10.9%+22.1%
Category average (Equity Thematic)----+3.0%--
Rank (Equity Thematic)16128--

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 ₹3,96,629 Cr and the Latest NAV as of 11 Jun 2026 is ₹11.96. 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₹3,96,629.25 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,