UTI Nifty India Manufacturing Index Fund is a mutual fund run by UTI Mutual Fund. On 30-09-2026, it managed ₹31 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned −2.3% and its Regular plan returned −2.7%. Its benchmark, Nifty India Manufacturing TRI, returned −1.7% over the same year.
NAV (Direct plan)
₹11.60
▼ 0.49% · 30-10-2026
NAV (Regular plan)
₹11.51
▼ 0.50% · 30-10-2026
Expense ratio
0.72%Direct1.14%Regular
0.72%
A year
Riskometer
Very High
Set by the fund house
1 year return
−2.3%Direct−2.7%Regular
−2.3%
Total
UTI Nifty India Manufacturing Index Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹11.60 (down 0.49% that day); Regular Plan Growth ₹11.51 (down 0.50% that day).
This fund (Direct plan)
₹11.5996
UTI Nifty India Manufacturing Index Fund Returns vs Nifty India Manufacturing TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−3.58%
−7.61%
−3.83%
−2.32%
--
--
--
This fund (Regular)
−3.62%
−7.71%
−4.03%
−2.71%
--
--
--
Nifty India Manufacturing TRI
−3.56%
−7.50%
−3.61%
−1.70%
+17.16%
+14.36%
--
Category average
--
--
--
--
--
--
--
Best in category
--
--
--
--
--
--
--
Worst in category
--
--
--
--
--
--
--
Rank in category
--
--
--
--
--
--
--
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
UTI Nifty India Manufacturing Index Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty India Manufacturing TRI
2026to date
−3.00%
−3.32%
−2.54%
UTI Nifty India Manufacturing Index Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 171 periods, one for each trading day from 18-02-2026 to 30-10-2026.
−10%0%10%20%30%
UTI Nifty India Manufacturing Index Fund (Direct)
Nifty India Manufacturing TRI
Mar 2025 to Mar 2026Apr 2025 to Apr 2026Jun 2025 to Jun 2026Jul 2025 to Jul 2026Aug 2025 to Aug 2026Oct 2025 to Oct 2026
UTI Nifty India Manufacturing Index Fund (Direct)Nifty India Manufacturing TRI
5%
4%
Below 0%
9%
9%
0-5%
19%
15%
5-10%
35%
39%
10-15%
22%
21%
15-20%
8%
10%
20-25%
3%
4%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
171
12.0%
−4.0%
28.8%
5%
12.8%
0%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty India Manufacturing TRI over the same days. Past returns do not promise future returns.
UTI Nifty India Manufacturing Index Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
UTI Nifty India Manufacturing Index Fund (Direct)This fund
Nifty India Manufacturing TRI
Return (CAGR)
−2.32%
−1.70%
Standard deviation
15.82%
16.02%
Sharpe ratio
-0.48
-0.43
Sortino ratio
-0.64
-0.58
Maximum drawdown
−12.9%
(23-10-2026)
−12.8%
(23-10-2026)
Beta
1.00
1.00
Alpha
−0.63%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
UTI Nifty India Manufacturing Index Fund (Direct)This fund
Nifty India Manufacturing TRI
Return (CAGR)
+10.63%
+11.31%
Standard deviation
15.54%
15.68%
Sharpe ratio
0.33
0.37
Sortino ratio
0.46
0.52
Maximum drawdown
−12.9%
(23-10-2026)
−12.8%
(23-10-2026)
Beta
1.00
1.00
Alpha
−0.66%
0.00%
From daily NAVs, 18-02-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−15%−10%−5%0%
UTI Nifty India Manufacturing Index Fund (Direct)
Nifty India Manufacturing TRI
2026
UTI Nifty India Manufacturing Index Fund (Direct)Nifty India Manufacturing TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
UTI Nifty India Manufacturing Index Fund (Direct)
−12.9%
07-08-2026
23-10-2026
Not yet
--
−10.6%
Nifty India Manufacturing TRI
−12.8%
07-08-2026
23-10-2026
Not yet
--
−10.5%
From the Direct plan's daily NAV since 18-02-2025, adjusted for unit splits, and Nifty India Manufacturing TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
UTI Nifty India Manufacturing Index Fund Expense Ratio and Costs
What each plan charges a year, in force from 01-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Direct
0.50%
0.01%
0.00%
0.21%
0.72%
Regular
0.90%
0.01%
0.00%
0.23%
1.14%
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−2.71%
−2.32%
0.39%
₹97,290
₹97,680
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
UTI Nifty India Manufacturing Index Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 18-02-2025 to 30-10-2026: 21 instalments, ₹2,10,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planUTI Nifty India Manufacturing Index Fund (Direct)
₹2,10,000
₹2,14,239
₹4,239
2.2%
Regular planUTI Nifty India Manufacturing Index Fund (Regular)
₹2,10,000
₹2,13,386
₹3,386
1.8%
Nifty India Manufacturing TRI
₹2,10,000
₹2,15,598
₹5,598
2.9%
₹0₹50,000₹1.0 L₹1.5 L₹2.0 L₹2.5 L
Direct planUTI Nifty India Manufacturing Index Fund (Direct)
Regular planUTI Nifty India Manufacturing Index Fund (Regular)
Nifty India Manufacturing TRI
Amount invested
2026
Direct planUTI Nifty India Manufacturing Index Fund (Direct)Regular planUTI Nifty India Manufacturing Index Fund (Regular)Nifty India Manufacturing TRIAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
UTI Nifty India Manufacturing Index Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
100.0%Equity
Asset
Fund
Equity
100.0%
Market cap of stocks
Market cap
Fund
Large Cap
69.2%
Mid Cap
27.6%
Small Cap
3.2%
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
UTI Nifty India Manufacturing Index Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Pharmaceuticals & Biotechnology18.5%
Automobiles18.3%
Petroleum Products7.6%
Ferrous Metals7.6%
Electrical Equipment7.0%
Auto Components7.0%
Industrial Products6.3%
Non - Ferrous Metals6.0%
Aerospace & Defense5.5%
Chemicals & Petrochemicals4.5%
The ten largest of 16 sectors. The other 6 add up to 11.6%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Pharmaceuticals & Biotechnology
17.9%
17.9%
18.5%
+0.6%
Automobiles
20.0%
19.4%
18.3%
−1.7%
Petroleum Products
7.8%
7.6%
7.6%
−0.2%
Ferrous Metals
7.4%
7.4%
7.6%
+0.2%
Electrical Equipment
7.8%
8.0%
7.0%
−0.8%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
UTI Nifty India Manufacturing Index Fund Portfolio Holdings
As on 30-09-2026 · 77 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
EQ - MAHINDRA & MAHINDRA LTD.
Automobiles
4.99%
+5.0%
EQ - RELIANCE INDUSTRIES LTD.
Petroleum Products
4.97%
+11.4%
EQ - SUN PHARMACEUTICALS INDUSTRIES
Pharmaceuticals & Biotechnology
4.60%
+0.3%
EQ - MARUTI SUZUKI INDIA LTD.
Automobiles
3.72%
0.0%
EQ - TATA STEEL LTD.
Ferrous Metals
3.66%
+0.7%
EQ - BHARAT ELECTRONICS LTD.
Aerospace & Defense
3.33%
+0.3%
EQ - HINDALCO INDUSTRIES LTD.
Non - Ferrous Metals
3.26%
+0.3%
EQ - JSW STEEL LTD.
Ferrous Metals
2.89%
+3.0%
EQ - BAJAJ AUTO LTD.
Automobiles
2.84%
−1.1%
EQ - DIVIS LABORATORIES LTD.
Pharmaceuticals & Biotechnology
2.82%
+0.2%
EQ - EICHER MOTORS LTD
Automobiles
2.36%
+0.4%
EQ - TVS MOTOR COMPANY LTD
Automobiles
2.31%
+0.3%
EQ - HINDUSTAN AERONAUTICS LTD
Aerospace & Defense
2.12%
+0.3%
EQ - TATA MOTORS LTD
Agricultural, Commercial & Construction Vehicles
2.11%
+0.4%
EQ - LAURUS LABS LTD.
Pharmaceuticals & Biotechnology
1.84%
+0.4%
EQ - CIPLA LTD.
Pharmaceuticals & Biotechnology
1.81%
+0.3%
EQ - DR REDDYS LABORATORIES LTD.
Pharmaceuticals & Biotechnology
1.80%
+0.4%
EQ - SAMVARDHANA MOTHERSON INTL LTD
Auto Components
1.73%
+0.3%
EQ - TORRENT PHARMACEUTICALS LTD.
Pharmaceuticals & Biotechnology
1.69%
+40.6%
EQ - VEDANTA ALUMINIUM METAL LTD.
Non - Ferrous Metals
1.67%
New
EQ - CUMMINS INDIA LTD.
Industrial Products
1.54%
+0.3%
EQ - BHARAT PETROLEUM CORPN LTD.
Petroleum Products
1.46%
−0.7%
EQ - TATA MOTORS PASSENGER VEHICLES LTD.
Automobiles
1.42%
+0.4%
EQ - CG POWER & IND SOLUTIONS LTD
Electrical Equipment
1.40%
+0.3%
EQ - DIXON TECHNOLOGIES (INDIA) LTD
Consumer Durables
1.31%
+0.7%
EQ - BHARAT FORGE LTD.
Auto Components
1.28%
+4.6%
EQ - GE VERNOVA T & D INDIA LTD
Electrical Equipment
1.24%
+0.3%
EQ - INDIAN OIL CORPORATION LTD.
Petroleum Products
1.21%
+0.3%
EQ - LUPIN LTD.
Pharmaceuticals & Biotechnology
1.18%
+0.3%
EQ - SOLAR INDUSTRIES INDIA LTD.
Chemicals & Petrochemicals
1.15%
0.0%
EQ - SUZLON ENERGY LTD.
Electrical Equipment
1.15%
+0.3%
EQ - AUROBINDO PHARMA LTD.
Pharmaceuticals & Biotechnology
1.11%
+0.1%
EQ - VEDANTA LTD
Diversified Metals
1.09%
+4.1%
EQ - PIDILITE INDUSTRIES LTD.
Chemicals & Petrochemicals
1.09%
+0.5%
EQ - ASHOK LEYLAND LTD
Agricultural, Commercial & Construction Vehicles
1.06%
+0.3%
EQ - POLYCAB INDIA LTD
Industrial Products
1.03%
+0.3%
EQ - JINDAL STEEL LIMITED
Ferrous Metals
1.01%
+0.4%
EQ - BOSCH LTD.
Auto Components
0.98%
+1.6%
EQ - APL APOLLO TUBES LTD
Industrial Products
0.95%
+0.3%
EQ - HITACHI ENERGY INDIA LTD
Electrical Equipment
0.93%
New
EQ - SONA BLW PRECISION FORGING LTD
Auto Components
0.89%
+0.6%
EQ - SRF LTD.
Chemicals & Petrochemicals
0.86%
+0.3%
EQ - WELSPUN CORP LTD.
Industrial Products
0.85%
New
EQ - ABB INDIA LTD.
Electrical Equipment
0.85%
+0.3%
EQ - SIEMENS INDIA LTD.
Electrical Equipment
0.79%
+0.3%
EQ - ALKEM LABORATORIES LTD
Pharmaceuticals & Biotechnology
0.74%
+3.3%
EQ - UPL LTD.
Fertilizers & Agrochemicals
0.72%
+0.3%
EQ - NAVIN FLUORINE INTERNATIONAL L
Chemicals & Petrochemicals
0.72%
0.0%
EQ - HYUNDAI MOTOR INDIA LTD
Automobiles
0.69%
+0.1%
EQ - ZYDUS LIFESCIENCES LTD
Pharmaceuticals & Biotechnology
0.69%
−1.0%
EQ - SIEMENS ENERGY INDIA LIMITED
Electrical Equipment
0.68%
+0.1%
EQ - KEI INDUSTRIES LTD.
Industrial Products
0.66%
+0.4%
EQ - HINDUSTAN ZINC LTD.
Non - Ferrous Metals
0.65%
+0.3%
EQ - TUBE INVESTMENTS OF INDIA LTD
Auto Components
0.61%
+0.1%
EQ - MRF LTD.
Auto Components
0.61%
0.0%
EQ - HAVELLS INDIA LTD.
Consumer Durables
0.61%
+0.3%
EQ - VOLTAS LTD.
Consumer Durables
0.58%
+0.4%
EQ - PAGE INDUSTRIES
Textiles & Apparels
0.55%
0.0%
EQ - SUPREME INDUSTRIES LTD.
Industrial Products
0.53%
+0.2%
EQ - UNO MINDA LTD
Auto Components
0.51%
+0.3%
EQ - COROMANDEL INTERNATIONAL LTD.
Fertilizers & Agrochemicals
0.50%
−0.1%
EQ - BLUE STAR LIMITED
Consumer Durables
0.47%
+0.3%
EQ - P I INDUSTRIES LTD
Fertilizers & Agrochemicals
0.45%
+0.3%
EQ - HINDUSTAN COPPER LTD.
Non - Ferrous Metals
0.44%
+18.1%
EQ - BALKRISHNA INDUSTRIES LTD.
Auto Components
0.41%
+0.3%
EQ - ASTRAL LTD.
Industrial Products
0.40%
+0.2%
EQ - MAZAGOAN DOCK SHIPBUILDERS LTD
Industrial Manufacturing
0.38%
+0.4%
EQ - HIMADRI SPECIALITY CHEMICALS L
Chemicals & Petrochemicals
0.38%
+0.6%
EQ - AIA ENGINEERING LTD.
Industrial Products
0.36%
0.0%
EQ - AMBER ENTERPRISES INDIA LTD
Consumer Durables
0.35%
New
EQ - CROMPTON GREAVES CONSUMER ELEC
Consumer Durables
0.32%
+0.5%
EQ - LINDE INDIA LTD.
Chemicals & Petrochemicals
0.32%
0.0%
EQ - COCHIN SHIPYARD LTD
Industrial Manufacturing
0.30%
+14.6%
EQ - K.P.R.MILL LTD
Textiles & Apparels
0.29%
−0.1%
EQ - KAYNES TECHNOLOGY INDIA LTD
Industrial Manufacturing
0.26%
+0.4%
EQ - ANTHEM BIOSCIENCES LTD
Pharmaceuticals & Biotechnology
0.22%
+21.5%
EQ - ESCORTS KUBOTA LTD
Agricultural, Commercial & Construction Vehicles
0.22%
+0.4%
UTI Nifty India Manufacturing Index Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
EQ - MAHINDRA & MAHINDRA LTD.
↑Added
+5.0%
4.99%
EQ - RELIANCE INDUSTRIES LTD.
↑Added
+11.4%
4.97%
EQ - SUN PHARMACEUTICALS INDUSTRIES
↑Added
+0.3%
4.60%
EQ - TATA STEEL LTD.
↑Added
+0.7%
3.66%
EQ - BHARAT ELECTRONICS LTD.
↑Added
+0.3%
3.33%
EQ - HINDALCO INDUSTRIES LTD.
↑Added
+0.3%
3.26%
EQ - BAJAJ AUTO LTD.
↓Reduced
−1.1%
2.84%
EQ - JSW STEEL LTD.
↑Added
+3.0%
2.89%
EQ - DIVIS LABORATORIES LTD.
↑Added
+0.2%
2.82%
EQ - EICHER MOTORS LTD
↑Added
+0.4%
2.36%
EQ - TVS MOTOR COMPANY LTD
↑Added
+0.3%
2.31%
EQ - TATA MOTORS LTD
↑Added
+0.4%
2.11%
EQ - HINDUSTAN AERONAUTICS LTD
↑Added
+0.3%
2.12%
EQ - LAURUS LABS LTD.
↑Added
+0.4%
1.84%
EQ - CIPLA LTD.
↑Added
+0.3%
1.81%
EQ - DR REDDYS LABORATORIES LTD.
↑Added
+0.4%
1.80%
EQ - SAMVARDHANA MOTHERSON INTL LTD
↑Added
+0.3%
1.73%
EQ - TORRENT PHARMACEUTICALS LTD.
↑Added
+40.6%
1.69%
EQ - VEDANTA ALUMINIUM METAL LTD.
↑New
New
1.67%
EQ - CUMMINS INDIA LTD.
↑Added
+0.3%
1.54%
EQ - BHARAT PETROLEUM CORPN LTD.
↓Reduced
−0.7%
1.46%
EQ - TATA MOTORS PASSENGER VEHICLES LTD.
↑Added
+0.4%
1.42%
EQ - BHARAT HEAVY ELECTRICALS LTD.
↓Sold out
−100%
was 1.49%
EQ - CG POWER & IND SOLUTIONS LTD
↑Added
+0.3%
1.40%
EQ - DIXON TECHNOLOGIES (INDIA) LTD
↑Added
+0.7%
1.31%
EQ - SUZLON ENERGY LTD.
↑Added
+0.3%
1.15%
EQ - BHARAT FORGE LTD.
↑Added
+4.6%
1.28%
EQ - GE VERNOVA T & D INDIA LTD
↑Added
+0.3%
1.24%
EQ - LUPIN LTD.
↑Added
+0.3%
1.18%
EQ - INDIAN OIL CORPORATION LTD.
↑Added
+0.3%
1.21%
EQ - PIDILITE INDUSTRIES LTD.
↑Added
+0.5%
1.09%
EQ - POLYCAB INDIA LTD
↑Added
+0.3%
1.03%
EQ - ASHOK LEYLAND LTD
↑Added
+0.3%
1.06%
EQ - AUROBINDO PHARMA LTD.
↑Added
+0.1%
1.11%
EQ - VEDANTA LTD
↑Added
+4.1%
1.09%
EQ - JINDAL STEEL LIMITED
↑Added
+0.4%
1.01%
EQ - BOSCH LTD.
↑Added
+1.6%
0.98%
EQ - APL APOLLO TUBES LTD
↑Added
+0.3%
0.95%
EQ - HITACHI ENERGY INDIA LTD
↑New
New
0.93%
EQ - ABB INDIA LTD.
↑Added
+0.3%
0.85%
EQ - SONA BLW PRECISION FORGING LTD
↑Added
+0.6%
0.89%
EQ - SRF LTD.
↑Added
+0.3%
0.86%
EQ - WELSPUN CORP LTD.
↑New
New
0.85%
EQ - SIEMENS INDIA LTD.
↑Added
+0.3%
0.79%
EQ - KEI INDUSTRIES LTD.
↑Added
+0.4%
0.66%
EQ - ALKEM LABORATORIES LTD
↑Added
+3.3%
0.74%
EQ - HYUNDAI MOTOR INDIA LTD
↑Added
+0.1%
0.69%
EQ - UPL LTD.
↑Added
+0.3%
0.72%
EQ - HAVELLS INDIA LTD.
↑Added
+0.3%
0.61%
EQ - ZYDUS LIFESCIENCES LTD
↓Reduced
−1.0%
0.69%
EQ - TUBE INVESTMENTS OF INDIA LTD
↑Added
+0.1%
0.61%
EQ - SIEMENS ENERGY INDIA LIMITED
↑Added
+0.1%
0.68%
EQ - HINDUSTAN ZINC LTD.
↑Added
+0.3%
0.65%
EQ - VOLTAS LTD.
↑Added
+0.4%
0.58%
EQ - UNO MINDA LTD
↑Added
+0.3%
0.51%
EQ - COROMANDEL INTERNATIONAL LTD.
↓Reduced
−0.1%
0.50%
EQ - SUPREME INDUSTRIES LTD.
↑Added
+0.2%
0.53%
EQ - BLUE STAR LIMITED
↑Added
+0.3%
0.47%
EQ - P I INDUSTRIES LTD
↑Added
+0.3%
0.45%
EQ - MAZAGOAN DOCK SHIPBUILDERS LTD
↑Added
+0.4%
0.38%
EQ - HINDUSTAN COPPER LTD.
↑Added
+18.1%
0.44%
EQ - ASTRAL LTD.
↑Added
+0.2%
0.40%
EQ - BALKRISHNA INDUSTRIES LTD.
↑Added
+0.3%
0.41%
EQ - HIMADRI SPECIALITY CHEMICALS L
↑Added
+0.6%
0.38%
EQ - CROMPTON GREAVES CONSUMER ELEC
↑Added
+0.5%
0.32%
EQ - AMBER ENTERPRISES INDIA LTD
↑New
New
0.35%
EQ - COCHIN SHIPYARD LTD
↑Added
+14.6%
0.30%
EQ - K.P.R.MILL LTD
↓Reduced
−0.1%
0.29%
EQ - KAYNES TECHNOLOGY INDIA LTD
↑Added
+0.4%
0.26%
EQ - ESCORTS KUBOTA LTD
↑Added
+0.4%
0.22%
EQ - ANTHEM BIOSCIENCES LTD
↑Added
+21.5%
0.22%
EQ - CASTROL INDIA LTD.
↓Sold out
−100%
was 0.20%
EQ - HONEYWELL AUTOMATION INDIA LTD
↓Sold out
−100%
was 0.18%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
UTI Nifty India Manufacturing Index Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.72%
Expense ratio (Regular)
1.14%
Category
Index
Risk
Very High
Benchmark
Nifty India Manufacturing TRI
Launch date
13-02-2025
Minimum investment
₹1,000
Minimum additional investment
₹1,000
AUM
₹30.61 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
153270
ISIN (Direct)
INF789F1AB48
Scheme code (Regular)
153271
ISIN (Regular)
INF789F1AB30
NAV history
From 18-02-2025, 1.7 years
Exit load
Nil
Tax on UTI Nifty India Manufacturing Index Fund returns
UTI Nifty India Manufacturing Index Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹11.5996
30-10-2026
regular
Growth
₹11.5099
30-10-2026
About UTI Nifty India Manufacturing Index Fund
UTI Nifty India Manufacturing Index Fund is a mutual fund from UTI Mutual Fund. Its category is Index. It was launched on 13-02-2025. Its benchmark is Nifty India Manufacturing TRI. At the end of September 2026 it held 77 securities.
Fund Manager
Sharwan Kumar Goyal FM 1
Fund manager of UTI Nifty India Manufacturing Index Fund, since 13-02-2025
Ayush Jain FM 2
Fund manager of UTI Nifty India Manufacturing Index Fund, since 13-02-2025
Lokesh Kulthia FM 3
Fund manager of UTI Nifty India Manufacturing Index Fund, since 19-06-2026
Frequently Asked Questions for UTI Nifty India Manufacturing Index Fund
What is the current NAV of UTI Nifty India Manufacturing Index Fund?
The Direct plan NAV is ₹11.5996. The Regular plan NAV is ₹11.5099, as on 30-10-2026.
What are the returns of UTI Nifty India Manufacturing Index Fund?
The Direct plan returned −2.32% in 1 year. The Regular plan returned −2.71% in 1 year. These figures are as on 30-10-2026.
What is the expense ratio of UTI Nifty India Manufacturing Index Fund?
The Direct plan charges 0.72% a year. The Regular plan charges 1.14% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
What is the AUM of UTI Nifty India Manufacturing Index Fund?
UTI Nifty India Manufacturing Index Fund managed ₹30.61 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of UTI Nifty India Manufacturing Index Fund?
At the end of September 2026 the largest holdings were M&M (4.99%), RELIANCE (4.97%), SUNPHARMA (4.60%), MARUTI (3.72%), TATASTEEL (3.66%). The fund held 77 securities in all.
What did UTI Nifty India Manufacturing Index Fund buy and sell in September 2026?
It bought 4 new stocks: EQ - HITACHI ENERGY INDIA LTD, EQ - WELSPUN CORP LTD, EQ - VEDANTA ALUMINIUM METAL LTD, EQ - AMBER ENTERPRISES INDIA LTD. It sold out of 3: EQ - CASTROL INDIA LTD, EQ - BHARAT HEAVY ELECTRICALS LTD, EQ - HONEYWELL AUTOMATION INDIA LTD. It added shares in 61. It reduced 5.
How do I invest in UTI Nifty India Manufacturing Index Fund?
Through UTI Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹1,000. You can invest once or through a monthly SIP.
Who is the fund manager of UTI Nifty India Manufacturing Index Fund?
Sharwan Kumar Goyal FM 1 (since 13-02-2025), Ayush Jain FM 2 (since 13-02-2025), Lokesh Kulthia FM 3 (since 19-06-2026).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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