UTI Nifty India Manufacturing Index Fund Growth

UTI Nifty India Manufacturing Index Fund Growth

Very High Risk
1M
6M
1Y
All
NAV: 20 Feb '26
₹12.07
Min. for SIP
Not Supported
Fund size
₹26.20 Cr
Expense ratio
1.11%

Holdings (75)

NameSectorInstrumentsAssets
Mahindra & Mahindra Ltd.AutomobileEquity4.78%
Sun Pharmaceutical Industries Ltd.HealthcareEquity4.58%
Reliance Industries Ltd.EnergyEquity4.52%
Maruti Suzuki India Ltd.AutomobileEquity4.44%
Tata Steel Ltd.Metals & MiningEquity4.32%
Bharat Electronics Ltd.Capital GoodsEquity4.17%
Hindalco Industries Ltd.Metals & MiningEquity3.77%
Vedanta Ltd.Metals & MiningEquity3.13%
JSW Steel Ltd.Metals & MiningEquity3.09%
Bajaj Auto Ltd.AutomobileEquity2.88%
Eicher Motors Ltd.AutomobileEquity2.66%
TVS Motor Company Ltd.AutomobileEquity2.34%
Hindustan Aeronautics Ltd.Capital GoodsEquity2.27%
Divi's Laboratories Ltd.HealthcareEquity2.08%
Cipla Ltd.HealthcareEquity2.02%
Dr. Reddy's Laboratories Ltd.HealthcareEquity2.01%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity1.98%
Bharat Petroleum Corporation Ltd.EnergyEquity1.91%
Indian Oil Corporation Ltd.EnergyEquity1.65%
Suzlon Energy Ltd.Capital GoodsEquity1.50%
Ashok Leyland Ltd.AutomobileEquity1.46%
Cummins India Ltd.Capital GoodsEquity1.44%
Lupin Ltd.HealthcareEquity1.41%
Samvardhana Motherson International Ltd.AutomobileEquity1.36%
Pidilite Industries Ltd.ChemicalsEquity1.20%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.16%
Jindal Steel Ltd.Metals & MiningEquity1.15%
Torrent Pharmaceuticals Ltd.HealthcareEquity1.12%
SRF Ltd.ChemicalsEquity1.11%
UPL Ltd.ChemicalsEquity1.07%
Bharat Forge Ltd.AutomobileEquity1.04%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity1.04%
APL Apollo Tubes Ltd.Metals & MiningEquity0.96%
Polycab India Ltd.Capital GoodsEquity0.96%
Aurobindo Pharma Ltd.HealthcareEquity0.92%
Alkem Laboratories Ltd.HealthcareEquity0.90%
Solar Industries India Ltd.ChemicalsEquity0.89%
Havells India Ltd.Capital GoodsEquity0.88%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.88%
Bosch Ltd.AutomobileEquity0.86%
Hyundai Motor India Ltd.AutomobileEquity0.85%
Voltas Ltd.Consumer DiscretionaryEquity0.82%
ABB India Ltd.Capital GoodsEquity0.76%
Hindustan Zinc Ltd.Metals & MiningEquity0.74%
Coromandel International Ltd.ChemicalsEquity0.73%
Siemens Ltd.Capital GoodsEquity0.71%
MRF Ltd.AutomobileEquity0.71%
PI Industries Ltd.ChemicalsEquity0.70%
Tube Investments Of India Ltd.AutomobileEquity0.68%
Mankind Pharma Ltd.HealthcareEquity0.65%
Kei Industries Ltd.Capital GoodsEquity0.64%
Blue Star Ltd.Consumer DiscretionaryEquity0.64%
Navin Fluorine International Ltd.ChemicalsEquity0.61%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.60%
Zydus Lifesciences Ltd.HealthcareEquity0.60%
Supreme Industries Ltd.ChemicalsEquity0.59%
UNO Minda Ltd.AutomobileEquity0.58%
Siemens Energy India Ltd.EnergyEquity0.57%
Page Industries Ltd.TextilesEquity0.57%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.51%
Balkrishna Industries Ltd.AutomobileEquity0.50%
Astral Ltd.ChemicalsEquity0.47%
AIA Engineering Ltd.Metals & MiningEquity0.40%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.39%
Cochin Shipyard Ltd.Capital GoodsEquity0.36%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.35%
Linde India Ltd.ChemicalsEquity0.34%
Himadri Speciality Chemical Ltd.ChemicalsEquity0.29%
Escorts Kubota Ltd.AutomobileEquity0.29%
Kaynes Technology India Ltd.Capital GoodsEquity0.28%
K.P.R. Mill Ltd.TextilesEquity0.27%
Castrol India Ltd.EnergyEquity0.24%
Honeywell Automation India Ltd.Capital GoodsEquity0.19%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.18%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.02%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+0.8%+9.2%--+20.2%
Category average (null null)----+3.0%--
Rank (null null)757--

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 Growth

UTI Nifty India Manufacturing Index Fund Growth is a NA 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,93,335 Cr and the Latest NAV as of 20 Feb 2026 is ₹12.07. The UTI Nifty India Manufacturing Index Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. ;

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₹3,93,334.93 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,