Mutual Funds

UTI Nifty India Manufacturing Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

11.26 -0.02
NAV(₹) as on 16/3/2026

-0.17%
1D

15.38%
1Y

-
3Y

-
5Y

UTI Nifty India Manufacturing Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.11	Launch Date: 13 Feb 2025
Exit Load: Nil	AUM: ₹ 27.37 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.18	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Sharwan Kumar Goyal ,Ayush Jain

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		0.25 %		99.75 %

TOP HOLDINGS

Sun Pharmaceutical Industries Ltd.

4.76 %

Tata Steel Ltd.

4.54 %

Mahindra & Mahindra Ltd.

4.52 %

Maruti Suzuki India Ltd.

4.32 %

Reliance Industries Ltd.

4.31 %

Bharat Electronics Ltd.

3.95 %

Hindalco Industries Ltd.

3.46 %

Vedanta Ltd.

3.15 %

JSW Steel Ltd.

3.07 %

Bajaj Auto Ltd.

2.86 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

16.47 %

Automobiles - Passenger Cars

11.71 %

Steel & Iron Products

8.62 %

Automobile Two & Three Wheel

8.06 %

Refineries

8.06 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (16/3/2026)	10.14	11.26
Net Assets (Rs Crores)	1,903.23	2,736.98
Scheme Returns(%)(Absolute)	1.44	12.13
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	115/199	19/364

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.72 +0.10	4/11/2024	₹ 9.17	12.13%	-	-	-2.04%
DSP Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.07 +-0.03	11/12/2025	₹ 9.41	-	-	-	-9.26%
DSP Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.19 +-0.03	11/12/2025	₹ 9.88	-	-	-	-8.10%
Navi Nifty MidSmallcap 400 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.30 +0.08	9/12/2025	₹ 10.11	-	-	-	-6.99%
Kotak Nifty200 Value 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.47 +-0.05	5/2/2026	₹ 10.83	-	-	-	-5.29%
DSP Nifty 500 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.93 +0.04	5/1/2026	₹ 11.08	-	-	-	-10.71%
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.57 +0.07	23/1/2025	₹ 11.52	4.20%	-	-	-3.76%
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.90 +0.02	4/12/2024	₹ 11.82	4.06%	-	-	-8.69%
Groww Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.01 +-0.03	13/11/2025	₹ 12.4	-	-	-	-9.90%
Kotak BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.60 +0.01	28/8/2023	₹ 13.95	-1.20%	-	-	5.99%