Mutual Funds

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

12.37 -0.09
NAV(₹) as on 7/7/2026

-0.69%
1D

9.33%
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: ₹ 29.36 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.12	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Sharwan Kumar Goyal ,Ayush Jain ,Lokesh Kulthia

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 30/6/2026		0.35 %		99.65 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.

4.99 %

Reliance Industries Ltd.

4.91 %

Sun Pharmaceutical Industries Ltd.

4.75 %

Maruti Suzuki India Ltd.

4.43 %

Tata Steel Ltd.

3.74 %

Bharat Electronics Ltd.

3.55 %

Hindalco Industries Ltd.

3.33 %

JSW Steel Ltd.

2.77 %

Bajaj Auto Ltd.

2.59 %

Eicher Motors Ltd.

2.35 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

17.41 %

Automobiles - Passenger Cars

11.85 %

Electric Equipment

7.91 %

Refineries

7.65 %

Steel & Iron Products

7.30 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	10.14	10.83
Net Assets (Rs Crores)	1,903.23	2,464.11
Scheme Returns(%)(Absolute)	1.44	7.85
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	115/199	21/366

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
Edelweiss BSE Internet Economy Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.67 +-0.04	15/5/2025	₹ 32.18	-1.27%	-	-	5.83%
Axis BSE India Sector Leaders Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.62 +-0.04	11/2/2026	₹ 32.19	-	-	-	-3.85%
Kotak Nifty India Tourism Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.81 +0.06	23/9/2024	₹ 33.33	-11.25%	-	-	-6.88%
Kotak Nifty Alpha 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.30 +-0.10	19/8/2025	₹ 33.34	-	-	-	2.98%
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.55 +-0.02	4/12/2024	₹ 33.87	0.95%	-	-	-2.89%
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.70 +-0.12	29/10/2024	₹ 34.2	-3.76%	-	-	-7.95%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.74 +-0.09	12/3/2025	₹ 34.36	-2.83%	-	-	12.90%
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.12 +-0.10	19/11/2024	₹ 34.67	13.29%	-	-	12.51%
Angel One Nifty Total Market Momentum Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.97 +-0.12	21/11/2025	₹ 34.91	-	-	-	-0.32%
Kotak Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.70 +-0.03	21/3/2025	₹ 35.02	4.12%	-	-	12.84%