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UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth

UTI Mutual Fund · Index Funds · Direct · Growth

NAV · as of 10/09/2026

12.55

1D

-0.58%

1Y

+8.61%

Key stats

Expense ratio
0.76%
AUM
₹31.50 Cr
Launched
13/02/2025
Fund manager
Sharwan Goyal; Ayush Jain; Lokesh Kulthia
Portfolio turnover
0.36%
Risk
Very High Risk
Min lump-sum
₹1,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth

12/08/2026 to 10/09/2026

O - H - L -

12.9512.5512/08/202610/09/2026
1W-0.96%
1M-2.97%
3M+4.90%
6M+7.19%
1Y+8.61%
MAX+28.38%

Top holdings

77 disclosed
  • 1.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    5.39%
  • 2.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    4.94%
  • 3.

    Reliance Industries Ltd

    Energy

    4.84%
  • 4.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    4.35%
  • 5.

    Tata Steel Ltd

    Basic Materials

    3.68%
  • 6.

    Hindalco Industries Ltd

    Basic Materials

    3.31%
  • 7.

    Bharat Electronics Ltd

    Industrials

    3.26%
  • 8.

    Bajaj Auto Ltd

    Consumer Cyclical

    2.99%
  • 9.

    JSW Steel Ltd

    Basic Materials

    2.79%
  • 10.

    Eicher Motors Ltd

    Consumer Cyclical

    2.53%
  • 11.

    Divi's Laboratories Ltd

    Healthcare

    2.40%
  • 12.

    TVS Motor Co Ltd

    Consumer Cyclical

    2.38%
  • 13.

    Tata Motors Ltd

    Consumer Cyclical

    2.14%
  • 14.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    2.07%
  • 15.

    Cipla Ltd

    Healthcare

    1.94%
  • 16.

    Cummins India Ltd

    Industrials

    1.75%
  • 17.

    Tata Motors Passenger Vehicles Ltd

    Consumer Cyclical

    1.67%
  • 18.

    Laurus Labs Ltd

    Healthcare

    1.66%
  • 19.

    Dr Reddy's Laboratories Ltd

    Healthcare

    1.64%
  • 20.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    1.56%
  • 21.

    Bharat Petroleum Corp Ltd

    Energy

    1.52%
  • 22.

    Bharat Heavy Electricals Ltd

    Industrials

    1.39%
  • 23.

    CG Power & Industrial Solutions Ltd

    Industrials

    1.39%
  • 24.

    Lupin Ltd

    Healthcare

    1.38%
  • 25.

    Bharat Forge Ltd

    Consumer Cyclical

    1.38%
  • 26.

    Dixon Technologies (India) Ltd

    Technology

    1.37%
  • 27.

    Suzlon Energy Ltd

    Industrials

    1.37%
  • 28.

    Torrent Pharmaceuticals Ltd

    Healthcare

    1.26%
  • 29.

    GE Vernova T&D India Ltd

    Industrials

    1.26%
  • 30.

    Indian Oil Corp Ltd

    Energy

    1.23%
  • 31.

    Pidilite Industries Ltd

    Basic Materials

    1.17%
  • 32.

    Polycab India Ltd

    Industrials

    1.14%
  • 33.

    Ashok Leyland Ltd

    Industrials

    1.12%
  • 34.

    Solar Industries India Ltd

    Basic Materials

    1.05%
  • 35.

    Vedanta Ltd

    Basic Materials

    1.05%
  • 36.

    Aurobindo Pharma Ltd

    Healthcare

    1.03%
  • 37.

    Jindal Steel Ltd

    Basic Materials

    0.96%
  • 38.

    ABB India Ltd

    Industrials

    0.90%
  • 39.

    SRF Ltd

    Industrials

    0.89%
  • 40.

    Bosch Ltd

    Consumer Cyclical

    0.83%
  • 41.

    Sona BLW Precision Forgings Ltd

    Consumer Cyclical

    0.81%
  • 42.

    UPL Ltd

    Basic Materials

    0.79%
  • 43.

    Alkem Laboratories Ltd

    Healthcare

    0.79%
  • 44.

    Siemens Ltd

    Industrials

    0.78%
  • 45.

    APL Apollo Tubes Ltd

    Basic Materials

    0.78%
  • 46.

    Havells India Ltd

    Industrials

    0.75%
  • 47.

    Hyundai Motor India Ltd

    Consumer Cyclical

    0.73%
  • 48.

    KEI Industries Ltd

    Industrials

    0.72%
  • 49.

    Voltas Ltd

    Consumer Cyclical

    0.71%
  • 50.

    Tube Investments of India Ltd Ordinary Shares

    Industrials

    0.69%
  • 51.

    Siemens Energy India Ltd

    Utilities

    0.67%
  • 52.

    Zydus Lifesciences Ltd

    Healthcare

    0.66%
  • 53.

    Navin Fluorine International Ltd

    Basic Materials

    0.65%
  • 54.

    MRF Ltd

    Consumer Cyclical

    0.65%
  • 55.

    Hindustan Zinc Ltd

    Basic Materials

    0.61%
  • 56.

    Page Industries Ltd

    Consumer Cyclical

    0.59%
  • 57.

    Coromandel International Ltd

    Basic Materials

    0.58%
  • 58.

    Supreme Industries Ltd

    Industrials

    0.52%
  • 59.

    PI Industries Ltd

    Basic Materials

    0.52%
  • 60.

    Blue Star Ltd

    Industrials

    0.51%
  • 61.

    UNO Minda Ltd

    Consumer Cyclical

    0.50%
  • 62.

    Balkrishna Industries Ltd

    Consumer Cyclical

    0.47%
  • 63.

    Mazagon Dock Shipbuilders Ltd

    Industrials

    0.42%
  • 64.

    AIA Engineering Ltd

    Industrials

    0.42%
  • 65.

    Astral Ltd

    Industrials

    0.42%
  • 66.

    Himadri Speciality Chemical Ltd

    Basic Materials

    0.41%
  • 67.

    Crompton Greaves Consumer Electricals Ltd

    Consumer Cyclical

    0.39%
  • 68.

    Hindustan Copper Ltd

    Basic Materials

    0.38%
  • 69.

    Linde India Ltd

    Basic Materials

    0.33%
  • 70.

    Cochin Shipyard Ltd

    Industrials

    0.28%
  • 71.

    Kaynes Technology India Ltd

    Technology

    0.28%
  • 72.

    K.P.R. Mill Ltd

    Consumer Cyclical

    0.27%
  • 73.

    Escorts Kubota Ltd

    Industrials

    0.24%
  • 74.

    Castrol India Ltd

    Energy

    0.21%
  • 75.

    Honeywell Automation India Ltd

    Industrials

    0.20%
  • 76.

    Anthem Biosciences Ltd

    Healthcare

    0.17%
  • 77.

    Net Current Assets

    0.11%

Sector allocation

  • Consumer Cyclical30.35%
  • Industrials22.48%
  • Basic Materials19.08%
  • Healthcare17.87%
  • Energy7.79%
  • Technology1.65%
  • Utilities0.67%
  • Unclassified0.11%

Comparable peers

  • ICICI Prudential Nifty Pharma Index Growth Direct Plan

    ICICI Pru Nifty Pharma Index (G) · ₹147.90 Cr AUM

    1Y+21.17%
    3Y+20.55%
    -

  • UTI Nifty 500 Value 50 Index Growth Direct Plan

    UTI Nifty 500 Value 50 Index (G) · ₹846.20 Cr AUM

    1Y+14.63%
    3Y+21.95%
    -

  • Motilal Oswal BSE Enhanced Value Index Growth Direct Plan

    Motilal Oswal BSE Enhanced Value Index (G) · ₹2.22 K Cr AUM

    1Y+10.12%
    3Y+20.25%
    -

  • UTI Nifty India Manufacturing Index Growth Direct Plan

    UTI Nifty India Manufacturing Index (G) · ₹31.50 Cr AUM

    1Y+8.61%
    3Y0.00%
    -

  • ICICI Prudential Nifty Auto Index Growth Direct Plan

    ICICI Pru Nifty Auto Index (G) · ₹242.30 Cr AUM

    1Y+2.42%
    3Y+20.30%
    -

Investment objective

The Investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error

Scheme details

Scheme code
153270
Fund house
UTI Mutual Fund
Category
Open Ended
Type
Index Funds
Sub-category
Index Funds
Plan
Direct
Return type
Growth
ISIN (Growth)
INF789F1AB48
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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