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UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth

NAVs of 6 Nov 2026

UTI Mutual Fund · Index & ETFs fund · Direct plan · Growth

Index Funds (equity)Direct · GrowthRisk: Very High

NAV · 5 Nov 2026

₹12.2977 ▲ 1.29%

UTI Mutual Fund

Fund size₹30.75 crJuly - September 2026

1-month range₹11.30 – 12.30

1 year+4.03%rank 69 of 261

Expense ratio0.71%direct plan, a year

5 years–a year

What the fund does

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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

BenchmarkNifty India Manufacturing TRI

Launched13 Feb 2025

Fund houseUTI Mutual Fund

Fund managersSharwan Kumar Goyal FM 1Ayush Jain FM 2Lokesh Kulthia FM 3

NAV history

Returns

1 week

+5.49%avg 4.0%

1 month

+2.44%avg 3.2%

3 months

-4.74%avg -1.5%

6 months

-1.60%avg 1.2%

This year

+2.84%avg 0.5%

1 year

+4.03%avg 1.2% · #69/261

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2025		-4.6	+8.0	+1.2	+6.8	+2.8	-1.5	-0.2	+3.5	+3.4	+0.3	+0.6
2026	-2.4	+4.8	-11.0	+10.8	+2.2	+0.0	+3.0	+1.6	-6.8	-3.6	+6.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held7778 lines in all

Top 10 stocks37.1%of the fund

Equity100.0%stocks and equity derivatives

Debt & cash0.1%everything else

Where the money is

Equity 100.0%Cash & others 0.1%

Sectors (stocks held)

Pharmaceuticals & Biotechnology

18.5%

Automobiles

18.3%

Petroleum Products

7.6%

Ferrous Metals

7.6%

Electrical Equipment

7.0%

Auto Components

7.0%

Industrial Products

6.3%

Non - Ferrous Metals

6.0%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	100.0%	100.0%	+0.02
Cash & others	0.1%	0.1%	+0.01
Top 10 stocks	37.1%	37.8%	-0.71
Number of stocks	77	76	+1

New stocks 4

EQ - VEDANTA ALUMINIUM METAL LTD.1.67%
EQ - HITACHI ENERGY INDIA LTD0.93%
EQ - WELSPUN CORP LTD.0.85%
EQ - AMBER ENTERPRISES INDIA LTD0.35%

Stocks sold off 3

EQ - BHARAT HEAVY ELECTRICALS LTD.was 1.49%
EQ - CASTROL INDIA LTD.was 0.20%
EQ - HONEYWELL AUTOMATION INDIA LTDwas 0.18%

Bought more 2

EQ - TORRENT PHARMACEUTICALS LTD.+0.46
EQ - RELIANCE INDUSTRIES LTD.+0.32

Cut back 3

EQ - MARUTI SUZUKI INDIA LTD.-0.36
EQ - SUN PHARMACEUTICALS INDUSTRIES-0.26
EQ - BAJAJ AUTO LTD.-0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 77

Holding	Sector / type	% of fund
EQ - MAHINDRA & MAHINDRA LTD. INE101A01026	Automobiles	4.99%
EQ - RELIANCE INDUSTRIES LTD. INE002A01018	Petroleum Products	4.97%
EQ - SUN PHARMACEUTICALS INDUSTRIES INE044A01036	Pharmaceuticals & Biotechnology	4.60%
EQ - MARUTI SUZUKI INDIA LTD. INE585B01010	Automobiles	3.72%
EQ - TATA STEEL LTD. INE081A01020	Ferrous Metals	3.66%
EQ - BHARAT ELECTRONICS LTD. INE263A01024	Aerospace & Defense	3.33%
EQ - HINDALCO INDUSTRIES LTD. INE038A01020	Non - Ferrous Metals	3.26%
EQ - JSW STEEL LTD. INE019A01038	Ferrous Metals	2.89%
EQ - BAJAJ AUTO LTD. INE917I01010	Automobiles	2.84%
EQ - DIVIS LABORATORIES LTD. INE361B01024	Pharmaceuticals & Biotechnology	2.82%
EQ - EICHER MOTORS LTD INE066A01021	Automobiles	2.36%
EQ - TVS MOTOR COMPANY LTD INE494B01023	Automobiles	2.31%
EQ - HINDUSTAN AERONAUTICS LTD INE066F01020	Aerospace & Defense	2.12%
EQ - TATA MOTORS LTD INE1TAE01010	Agricultural, Commercial & Construction Vehicles	2.11%
EQ - LAURUS LABS LTD. INE947Q01028	Pharmaceuticals & Biotechnology	1.84%
EQ - CIPLA LTD. INE059A01026	Pharmaceuticals & Biotechnology	1.81%
EQ - DR REDDYS LABORATORIES LTD. INE089A01031	Pharmaceuticals & Biotechnology	1.80%
EQ - SAMVARDHANA MOTHERSON INTL LTD INE775A01035	Auto Components	1.73%
EQ - TORRENT PHARMACEUTICALS LTD. INE685A01028	Pharmaceuticals & Biotechnology	1.69%
EQ - VEDANTA ALUMINIUM METAL LTD. INE1CDF01017	Non - Ferrous Metals	1.67%
EQ - CUMMINS INDIA LTD. INE298A01020	Industrial Products	1.54%
EQ - BHARAT PETROLEUM CORPN LTD. INE029A01011	Petroleum Products	1.46%
EQ - TATA MOTORS PASSENGER VEHICLES LTD. INE155A01022	Automobiles	1.42%
EQ - CG POWER & IND SOLUTIONS LTD INE067A01029	Electrical Equipment	1.40%
EQ - DIXON TECHNOLOGIES (INDIA) LTD INE935N01020	Consumer Durables	1.31%
EQ - BHARAT FORGE LTD. INE465A01025	Auto Components	1.28%
EQ - GE VERNOVA T & D INDIA LTD INE200A01026	Electrical Equipment	1.24%
EQ - INDIAN OIL CORPORATION LTD. INE242A01010	Petroleum Products	1.21%
EQ - LUPIN LTD. INE326A01037	Pharmaceuticals & Biotechnology	1.18%
EQ - SUZLON ENERGY LTD. INE040H01021	Electrical Equipment	1.15%
EQ - SOLAR INDUSTRIES INDIA LTD. INE343H01029	Chemicals & Petrochemicals	1.15%
EQ - AUROBINDO PHARMA LTD. INE406A01037	Pharmaceuticals & Biotechnology	1.11%
EQ - VEDANTA LTD INE205A01025	Diversified Metals	1.09%
EQ - PIDILITE INDUSTRIES LTD. INE318A01026	Chemicals & Petrochemicals	1.09%
EQ - ASHOK LEYLAND LTD INE208A01029	Agricultural, Commercial & Construction Vehicles	1.06%
EQ - POLYCAB INDIA LTD INE455K01017	Industrial Products	1.03%
EQ - JINDAL STEEL LIMITED INE749A01030	Ferrous Metals	1.01%
EQ - BOSCH LTD. INE323A01026	Auto Components	0.98%
EQ - APL APOLLO TUBES LTD INE702C01027	Industrial Products	0.95%
EQ - HITACHI ENERGY INDIA LTD INE07Y701011	Electrical Equipment	0.93%
EQ - SONA BLW PRECISION FORGING LTD INE073K01018	Auto Components	0.89%
EQ - SRF LTD. INE647A01010	Chemicals & Petrochemicals	0.86%
EQ - ABB INDIA LTD. INE117A01022	Electrical Equipment	0.85%
EQ - WELSPUN CORP LTD. INE191B01025	Industrial Products	0.85%
EQ - SIEMENS INDIA LTD. INE003A01024	Electrical Equipment	0.79%
EQ - ALKEM LABORATORIES LTD INE540L01014	Pharmaceuticals & Biotechnology	0.74%
EQ - NAVIN FLUORINE INTERNATIONAL L INE048G01026	Chemicals & Petrochemicals	0.72%
EQ - UPL LTD. INE628A01036	Fertilizers & Agrochemicals	0.72%
EQ - HYUNDAI MOTOR INDIA LTD INE0V6F01027	Automobiles	0.69%
EQ - ZYDUS LIFESCIENCES LTD INE010B01027	Pharmaceuticals & Biotechnology	0.69%
EQ - SIEMENS ENERGY INDIA LIMITED INE1NPP01017	Electrical Equipment	0.68%
EQ - KEI INDUSTRIES LTD. INE878B01027	Industrial Products	0.66%
EQ - HINDUSTAN ZINC LTD. INE267A01025	Non - Ferrous Metals	0.65%
EQ - MRF LTD. INE883A01011	Auto Components	0.61%
EQ - HAVELLS INDIA LTD. INE176B01034	Consumer Durables	0.61%
EQ - TUBE INVESTMENTS OF INDIA LTD INE974X01010	Auto Components	0.61%
EQ - VOLTAS LTD. INE226A01021	Consumer Durables	0.58%
EQ - PAGE INDUSTRIES INE761H01022	Textiles & Apparels	0.55%
EQ - SUPREME INDUSTRIES LTD. INE195A01028	Industrial Products	0.53%
EQ - UNO MINDA LTD INE405E01023	Auto Components	0.51%
EQ - COROMANDEL INTERNATIONAL LTD. INE169A01031	Fertilizers & Agrochemicals	0.50%
EQ - BLUE STAR LIMITED INE472A01039	Consumer Durables	0.47%
EQ - P I INDUSTRIES LTD INE603J01030	Fertilizers & Agrochemicals	0.45%
EQ - HINDUSTAN COPPER LTD. INE531E01026	Non - Ferrous Metals	0.44%
EQ - BALKRISHNA INDUSTRIES LTD. INE787D01026	Auto Components	0.41%
EQ - ASTRAL LTD. INE006I01046	Industrial Products	0.40%
EQ - MAZAGOAN DOCK SHIPBUILDERS LTD INE249Z01020	Industrial Manufacturing	0.38%
EQ - HIMADRI SPECIALITY CHEMICALS L INE019C01026	Chemicals & Petrochemicals	0.38%
EQ - AIA ENGINEERING LTD. INE212H01026	Industrial Products	0.36%
EQ - AMBER ENTERPRISES INDIA LTD INE371P01015	Consumer Durables	0.35%
EQ - CROMPTON GREAVES CONSUMER ELEC INE299U01018	Consumer Durables	0.32%
EQ - LINDE INDIA LTD. INE473A01011	Chemicals & Petrochemicals	0.32%
EQ - COCHIN SHIPYARD LTD INE704P01025	Industrial Manufacturing	0.30%
EQ - K.P.R.MILL LTD INE930H01031	Textiles & Apparels	0.29%
EQ - KAYNES TECHNOLOGY INDIA LTD INE918Z01012	Industrial Manufacturing	0.26%
EQ - ANTHEM BIOSCIENCES LTD INE0CZ201020	Pharmaceuticals & Biotechnology	0.22%
EQ - ESCORTS KUBOTA LTD INE042A01014	Agricultural, Commercial & Construction Vehicles	0.22%

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Debt, money market and cash 1

Holding	Sector / type	% of fund
NET CURRENT ASSETS	–	0.06%

From the fund house's monthly portfolio (d3ce1o48hc5oli.cloudfront.net), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility16.2%yearly, from daily NAVs

Worst fall-12.90%7 Aug 2026 → 23 Oct 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 21 Feb 2025).

Fund details

Fund size (average AUM, July - September 2026)	₹30.75 cr across all plans · this plan ₹6.87 cr
Fund house	UTI Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 0.71% · Regular 1.13% (5 Nov 2026)
Minimum investment	₹1,000 · additional ₹1,000
Scheme code (AMFI)	153270
ISIN	INF789F1AB48
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹12.2018	+3.61%

Top Index Funds (equity) funds (direct plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+11.35%	+25.97%
Motilal Oswal S&P 500 Index Fund	+15.95%	+24.43%
ICICI Prudential Nifty Pharma Index Fund	+23.74%	+22.94%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+22.38%	+21.92%
UTI Nifty 500 Value 50 Index Fund	+2.82%	+20.40%
ICICI Prudential Nifty Auto Index Fund	+3.82%	+19.65%
Navi Nifty India Manufacturing Index Fund	+4.25%	+18.58%
Edelweiss Nifty Next 50 Index Fund	+3.14%	+17.63%
UTI Nifty India Manufacturing Index Fund	+4.03%	–

All Index Funds (equity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth today?

₹12.2977 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth?

1 year: 4.03%

How does UTI Nifty India Manufacturing Index Fund rank in its category?

69 of 261 Index Funds (equity) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.