UTI Nifty India Manufacturing Index Fund Direct Growth

Equity
Thematic
Very High Risk
0123456789.01234567890123456789%
1M return
-1.93% 1D
1M
All
NAV: 25 Apr 2025₹10.27
Min. SIP amount₹500
RatingNA
Fund size₹19.03Cr

Holdings (76)

NameSectorInstrumentAssets
EnergyEquity4.99%
HealthcareEquity4.94%
AutomobileEquity4.90%
AutomobileEquity4.36%
AutomobileEquity4.06%
Metals & MiningEquity3.68%
Capital GoodsEquity3.36%
Metals & MiningEquity2.91%
Metals & MiningEquity2.85%
AutomobileEquity2.52%
Capital GoodsEquity2.47%
HealthcareEquity2.34%
Metals & MiningEquity2.27%
AutomobileEquity2.12%
HealthcareEquity2.11%
Capital GoodsEquity2.10%
HealthcareEquity2.01%
AutomobileEquity1.64%
EnergyEquity1.56%
Capital GoodsEquity1.47%
Capital GoodsEquity1.46%
HealthcareEquity1.41%
AutomobileEquity1.39%
EnergyEquity1.38%
Capital GoodsEquity1.29%
Capital GoodsEquity1.27%
ChemicalsEquity1.26%
DiversifiedEquity1.23%
AutomobileEquity1.11%
Capital GoodsEquity1.11%
Metals & MiningEquity1.00%
HealthcareEquity0.97%
Consumer DiscretionaryEquity0.96%
HealthcareEquity0.94%
ChemicalsEquity0.93%
AutomobileEquity0.91%
Capital GoodsEquity0.91%
AutomobileEquity0.90%
Capital GoodsEquity0.87%
Metals & MiningEquity0.86%
AutomobileEquity0.86%
Capital GoodsEquity0.81%
Consumer DiscretionaryEquity0.81%
ChemicalsEquity0.80%
ChemicalsEquity0.79%
TextilesEquity0.78%
HealthcareEquity0.76%
AutomobileEquity0.72%
ChemicalsEquity0.69%
ChemicalsEquity0.67%
Consumer DiscretionaryEquity0.66%
AutomobileEquity0.65%
HealthcareEquity0.64%
AutomobileEquity0.60%
AutomobileEquity0.60%
AutomobileEquity0.59%
Capital GoodsEquity0.56%
Capital GoodsEquity0.51%
ChemicalsEquity0.50%
Metals & MiningEquity0.49%
ChemicalsEquity0.47%
Capital GoodsEquity0.47%
Capital GoodsEquity0.41%
Metals & MiningEquity0.41%
ChemicalsEquity0.39%
ChemicalsEquity0.39%
ChemicalsEquity0.38%
Capital GoodsEquity0.37%
AutomobileEquity0.34%
Consumer StaplesEquity0.30%
ChemicalsEquity0.29%
EnergyEquity0.28%
TextilesEquity0.26%
Capital GoodsEquity0.23%
Metals & MiningEquity0.21%
CommunicationEquity0.17%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Thematic
Absolute returns
1M3M6MAll
Fund returns2.7%NANA1.1%
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.44%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Equity Thematic

Pros

Exit load is zero

Cons

Higher expense ratio: 0.44%

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