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UTI Nifty India Manufacturing Index Fund-Reg(G)

very highequityindex funds - other
12.17 0.01(0.05%) NAV as on 22 May 2026
1.07 % 1 M
11.52 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.01

As on 30 Apr, 2026
age-icon Age :

1 yrs 3 m

Since 13 02 ,2025
exit_load Exit Load :

0%

aum AUM :

27.90 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.19

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY INDIA MANUFACTURING - TRI

Fund_manager Fund Manager :

Sharwan Kumar Goyal,Ayush Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 0.20 %
Equity 99.80 %

TOP HOLDINGS

Sun Pharmaceutical Industries...4.73 %
Mahindra & Mahindra Ltd.4.69 %
Reliance Industries Ltd.4.65 %
Tata Steel Ltd.4.50 %
Maruti Suzuki India Ltd.4.50 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs17.02
Automobiles - Passenger Cars11.70
Steel & Iron Products8.80
Refineries7.59
Automobile Two & Three Wheelers7.48
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.1410.83
Net Assets(Rs Crores) (as on 31-Mar-2026) 19.03 24.64
Scheme Returns(%)(Absolute)1.447.85
B'mark Returns(%)(Absolute)NANA
Category Rank115/19921/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Nifty India Manufacturing Index Fund-Reg(G)Very HighEquity12.170.01(0.05%)NAV As on 22 May, 202613-Feb-2025Inception Date27.90AUM In Cr.11.52%1YNA%3YNA%5Y16.74%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.020.04(0.24%)NAV As on 22 May, 202630-Nov-2022Inception Date1,585.71AUM In Cr.3.40%1Y21.70%3YNA%5Y18.45%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.970.04(0.24%)NAV As on 22 May, 202620-Oct-2022Inception Date1,123.21AUM In Cr.3.48%1Y21.36%3YNA%5Y17.74%Since Inception