UTI Nifty India Manufacturing Index Fund Regular-Growth

Fund Details

NAV 11.9686

Sub-Type Thematic-Manufacturing

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 0.98

Fund Size(in Crores) 26.7

Fund Performance

1 Month -0.81%

3 Month 1.63%

6 Month 8.66%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.84%) Market Cap Small Cap 3.17 Large Cap 69.42 Mid Cap 27.25 Top Sectors Automobile 28.77 Capital Goods 17.64 Healthcare 16.69 Metals & Mining 15.98 Energy 9.16 Chemicals 7.64 Consumer Discretionary 1.85 Materials 0.98 Textiles 0.9 Consumer Staples 0.23 Top Holding Bharat Forge 1.04 Eicher Motors 2.66 Hyundai Motor 0.87 Ashok Leyland 1.3 Blue Star 0.6 Samvardhana Motherson 1.41 Pidilite Industries 1.22 Bharat Electronics 3.63 Cipla 2.25 Maruti Suzuki India 4.96 Mankind Pharma 0.66 Torrent Pharmaceuticals 1.07 Balkrishna Industries 0.49 Sun Pharmaceutical Industries 4.82 Astral 0.43 K.P.R. Mill 0.29 Supreme Industries 0.55 ABB India 0.69 Vedanta 2.72 Cummins India 1.52 Linde India 0.33 Reliance Industries 4.97 Castrol India 0.25 Suzlon Energy 1.62 Siemens Energy India 0.57 Divi's Laboratories 2.15 Indian Oil Corporation 1.65 Sona BLW Precision Forgings 0.57 MRF 0.8 Gujarat Fluorochemicals 0.41 Dixon Technologies (India) 1.32 TVS Motor Company 2.31 Siemens 0.69 Alkem Laboratories 0.85 Tata Motors Passenger Vehicles 2.03 Crompton Greaves Con. Electricals 0.43 Polycab India 1.02 Kaynes Technology India 0.32 Kei Industries 0.7 Himadri Speciality Chemical 0.3 Solar Industries India 0.79 Havells India 0.95 PI Industries 0.69 Jindal Steel 1.04 Aditya Birla Real Estate 0.23 SRF 1.18 Honeywell Automation India 0.18 UPL 1.18 Coromandel International 0.71 Zydus Lifesciences 0.61 Escorts Kubota 0.31 Lupin 1.35 Cochin Shipyard 0.35 Hindustan Aero 2.11 Hindalco Industries 3.4 Bosch 0.82 CG Power 1.13 AIA Engineering 0.4 Tata Steel 3.94 Mahindra & Mahindra 5.05 APL Apollo Tubes 0.88 Tube Investments Of India 0.74 Hindustan Zinc 0.7 Bajaj Auto 2.74 TVS Motor Company - Pref. Shares 0.02 Mazagon Dock Shipbuilders 0.48 Aurobindo Pharma 0.88 JSW Steel 2.9 Bharat Heavy Electricals 0.94 Dr. Reddy's Laboratories 2.05 Voltas 0.82 UNO Minda 0.62 Page Industries 0.61 Navin Fluorine International 0.58 Bharat Petroleum Corporation 1.97

Debt & Others (0.16%) Sector Allocation Net Current Assets 0.16 Debt Credit Ratings Debt Category Others 0.16

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth Ret 1M -1.53% Ret 1Y 10.79% Ret 3Y 20.48% Ret 5Y 15.02%

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Ret 1M -1.53% Ret 1Y 10.79% Ret 3Y 20.48% Ret 5Y 15.02%

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Reinvestment Ret 1M -1.53% Ret 1Y 10.79% Ret 3Y 20.48% Ret 5Y 15.02%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-Growth Ret 1M -1.39% Ret 1Y 10.64% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Payout Ret 1M -1.39% Ret 1Y 10.64% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Reinvestment Ret 1M -1.39% Ret 1Y 10.64% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - Growth Ret 1M -1.32% Ret 1Y 13.34% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Payout Ret 1M -1.32% Ret 1Y 13.34% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Reinvestment Ret 1M -1.32% Ret 1Y 13.34% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - Growth Ret 1M -1.27% Ret 1Y 8.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - IDCW Payout Ret 1M -1.27% Ret 1Y 8.61% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.11%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sharwan Kumar Goyal

Education Mr.Goyal is B.Com, CFA and MMS.

Experience He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.

Ayush Jain

Education Mr. Jain is B.Com, C.A and CFA (level 1).

Experience Prior to joining UTI Mutual Fund, he has worked with PMS and Anand Saklecha & Co..

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 9

Date of Incorporation 2025-02-13

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.