Mutual Fund

Fund Card

UTI Nifty India Manufacturing Index Fund-Reg(G)

very highequityindex funds - other

12.02 -0.16(-1.34%) NAV as on 13 Feb 2026

2.04 % 1 M

20.17 % 1 Y

NA 3 Y

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

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

Expenses Ratio :

1.11

As on 31 Jan, 2026

Age :

1 yrs 0 m

Since 13 02 ,2025

Exit Load :

AUM :

26.20 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.77

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Sharwan Kumar Goyal,Ayush Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.24 %

Equity 99.76 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.4.78 %

Sun Pharmaceutical Industries...4.58 %

Reliance Industries Ltd.4.52 %

Maruti Suzuki India Ltd.4.44 %

Tata Steel Ltd.4.32 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	16.29
Automobiles - Passenger Cars	12.06
Steel & Iron Products	8.38
Refineries	8.09
Automobile Two & Three Wheelers	7.88

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 13-Feb-2026)	10.14	12.02
Net Assets(Rs Crores) (as on 13-Feb-2026)	19.03	26.20
Scheme Returns(%)(Absolute)	1.44	19.64
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	115/199	20/359

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 HighEquity12.02-0.16(-1.34%)NAV As on 13 Feb, 2026	13-Feb-2025Inception Date	26.20AUM In Cr.	20.17%1Y	NA%3Y	NA%5Y	20.17%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.81-0.42(-2.29%)NAV As on 13 Feb, 2026	30-Nov-2022Inception Date	1,380.70AUM In Cr.	12.50%1Y	23.90%3Y	NA%5Y	19.72%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.76-0.42(-2.29%)NAV As on 13 Feb, 2026	20-Oct-2022Inception Date	1,022.52AUM In Cr.	12.61%1Y	23.48%3Y	NA%5Y	18.89%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity21.21-0.33(-1.55%)NAV As on 13 Feb, 2026	10-Mar-2021Inception Date	8,446.22AUM In Cr.	8.25%1Y	19.89%3Y	NA%5Y	16.46%Since Inception