UTI Nifty India Manufacturing Index Fund

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹11.7484+0.06% 1 day change	20.21%	App exclusive #NA View Ranked Funds	₹25 Cr

Historical NAV & returns

NAV: ₹11.7484 as on Dec 04, 2025

This fund Category average

UTI Nifty India Manufacturing Index Fund overview

AUM (Fund size)	₹25 Cr
Exit load	0%
Lock-in Period	Nil
Age	10 m since Jan 28, 2025
Benchmark	Nifty India Manufacturing TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.04% as on Nov 30, 2025
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

UTI Nifty India Manufacturing Index Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Dec 01, 2025

Period	This fund	Category average
1 Month	-0.26%	0.81%
3 Months	4.03%	3.22%
6 Months	8.68%	1.47%

Asset allocationas on Oct 31, 2025

Large Cap 72.24%

Mid Cap 25.62%

Small Cap 1.85%

Other Cap 0%

Top holdings

Reliance Industries Ltd.5.3%

Maruti Suzuki India Ltd.4.87%

Mahindra & Mahindra Ltd.4.83%

Sun Pharmaceutical Industries Ltd.4.66%

Top sectors

Automobile 29.080000000000002%

Capital Goods 18.320000000000004%

Healthcare 16.21%

Metals & Mining 14.989999999999998%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Net Current Assets 0.28763573%

Other Holdings

Others 0.29%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
UTI Nifty India Manufacturing Index Fund	-0.26%	8.68%	N.A.	N.A.	N.A.	N.A.
ICICI Prudential BHARAT 22 FOF	-0.41%	6.72%	1.55%	26.08%	30.52%	13.18%
Motilal Oswal Nifty Bank Index Fund	1.94%	6.76%	12.3%	10.85%	14.6%	7.56%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	2.97%	11.6%	6.96%	18.36%	14.36%	7.68%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	4.48%	14.94%	30.48%	10.02%	5.9%	2.91%

Fund name	Std. deviation	Beta	Sharpe	Sortino
UTI Nifty India Manufacturing Index Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential BHARAT 22 FOF	16.68	1.13	1.12	1.83
Motilal Oswal Nifty Bank Index Fund	12.7	0.99	0.41	0.84
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	12.46	0.69	0.94	1.74
Motilal Oswal Nifty MidSmall Financial Services Index Fund	N.A.	N.A.	N.A.	N.A.

Fund name	ETM Rank	AUM	Fund age	Expense ratio
UTI Nifty India Manufacturing Index Fund	N.A.	25 Cr	10 m	1.04%
ICICI Prudential BHARAT 22 FOF	N.A.	2,454 Cr	7 yrs 5 m	0.13%
Motilal Oswal Nifty Bank Index Fund	N.A.	647 Cr	6 yrs 3 m	0.99%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	N.A.	168 Cr	5 yrs 2 m	1.06%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	N.A.	55 Cr	1 yrs 1 m	1.13%

View all Other Equity Index funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare UTI Nifty India Manufacturing Index Fund in detail with

About this fund

About UTI Nifty India Manufacturing Index Fund

UTI Nifty India Manufacturing Index Fund is a Other Equity Index mutual fund scheme from Uti Mutual Fund. This fund has been in existence for 10 m, having been launched on 28/01/2025. UTI Nifty India Manufacturing Index Fund has ₹25 Crores worth of assets under management (AUM) as on 31/10/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of UTI Nifty India Manufacturing Index Fund as of 04/12/2025 is ₹11.75. The fund has an expense ratio of 1.04%, which is higher than what most other Other Equity Index funds charge.

The fund has the majority of its money invested in Automobile, Capital Goods, Healthcare, Metals & Mining, Energy sectors. It has taken less exposure in Automobile, Capital Goods sectors compared to other funds in the category.
The fund's top 5 holdings are in Reliance Industries Ltd., Maruti Suzuki India Ltd., Mahindra & Mahindra Ltd., Sun Pharmaceutical Industries Ltd., Tata Steel Ltd..

...

Fund AUM	25 Cr as on Oct 31, 2025
Scheme document	View Scheme Document

Fund managers

Sharwan Kumar Goyal

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

Mr. Jain is B.Com, C.A and CFA (level 1). Prior to joining UTI Mutual Fund, he has worked with PMS and Anand Saklecha & Co..

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.

UTI Mutual Fund details

No. of schemes	63 view all schemes
Total AUM	3,79,176 Cr as on Sep 30, 2025
Address	UTI Tower, Plot C-1, GN Block, Banrda Kurla Complex, Bandra (East) Mumbai, 400051
Phone	0263 2296993

More funds from UTI Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
UTI Transportation and Logistics Fund	N.A.	4,008 Cr	15.98%	23.43%
UTI Large & Mid Cap Fund	N.A.	5,291 Cr	4.28%	22.87%
UTI Infrastructure Fund	N.A.	2,221 Cr	0.94%	22.12%
UTI Small Cap Fund	N.A.	4,918 Cr	-4.11%	20.95%
UTI Dividend Yield Fund	N.A.	3,904 Cr	0.79%	19.59%
UTI Mid Cap Fund	N.A.	12,101 Cr	-1.66%	19.27%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of UTI Nifty India Manufacturing Index Fund?

The current Net Asset Value (NAV) of the UTI Nifty India Manufacturing Index Fund plan is approximately ₹11.7484 as of Dec 04, 2025.

How much does this mutual fund charge as expense ratio?

The UTI Nifty India Manufacturing Index Fund has an expense ratio of 1.04%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The UTI Nifty India Manufacturing Index Fund currently has assets under management (AUM) or fund size valued at approximately 25 Cr as on Oct 31, 2025.

What are the top stock holdings of UTI Nifty India Manufacturing Index Fund?

The UTI Nifty India Manufacturing Index Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Reliance Industries Ltd.	5.3%
Maruti Suzuki India Ltd.	4.87%
Mahindra & Mahindra Ltd.	4.83%
Sun Pharmaceutical Industries Ltd.	4.66%
Tata Steel Ltd.	3.95%
Bharat Electronics Ltd.	3.74%
Hindalco Industries Ltd.	3.21%
JSW Steel Ltd.	2.95%
Bajaj Auto Ltd.	2.58%
Eicher Motors Ltd.	2.52%

What are the top sectors UTI Nifty India Manufacturing Index Fund has invested in?

The UTI Nifty India Manufacturing Index Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Automobile	29.080000000000002%
Capital Goods	18.320000000000004%
Healthcare	16.21%
Metals & Mining	14.989999999999998%
Energy	9.42%
Chemicals	7.48%
Consumer Discretionary	1.95%
Materials	1.04%
Textiles	0.98%
Consumer Staples	0.26%

What is risk level of UTI Nifty India Manufacturing Index Fund?

This is a Other Equity Index fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in UTI Nifty India Manufacturing Index Fund?

Redeeming your investments in the UTI Nifty India Manufacturing Index Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.