UTI Nifty India Manufacturing Index Fund Regular-growth
Latest AUM
₹ 24.6 Cr.
NAV as on 29 may, 2026
₹ 12.25
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.66% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 5.05% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.97% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 5.27% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 4.96% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.00% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.00% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 4.76% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.30% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.00% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -0.42% | NA | NA |
| 6 Months | 2.24% | NA | NA |
| 9 Months | 7.90% | NA | NA |
| 1 Year | 10.67% | 10.67% | NA |
Launched on 13 Feb 2025, the fund aims Returns that are commensurate with the performance of the Nifty India Manufacturing Index over long term, subject to tracking error. Investment in securities covered by the Nifty India Manufacturing Index. It manages assets worth ₹24.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.11%.
Sharwan Kumar Goyal has experience 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 has experience Prior to joining UTI Mutual Fund, he has worked with PMS and Anand Saklecha & Co..
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund Direct-growth | 5,867.4 | +0.72% | +1.37% | +4.05% | +11.02% | +24.71% | +21.19% |
| ICICI Prudential Manufacturing Fund Direct-idcw | 5,867.4 | +0.72% | +1.37% | +4.05% | +11.02% | +24.71% | +21.19% |
| ICICI Prudential Manufacturing Fund-growth | 5,867.4 | +0.65% | +1.11% | +3.55% | +9.86% | +23.39% | +20.05% |
| ICICI Prudential Manufacturing Fund-idcw | 5,867.4 | +0.65% | +1.11% | +3.55% | +9.86% | +23.39% | +20.05% |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth | 1,015.7 | +2.33% | +6.83% | +8.33% | +16.23% | +22.57% | +15.36% |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-idcw | 1,015.7 | +2.33% | +6.83% | +8.33% | +16.23% | +22.57% | +15.36% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth | 1,015.7 | +2.27% | +6.55% | +7.79% | +15.10% | +21.43% | +14.28% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-idcw | 1,015.7 | +2.27% | +6.55% | +7.79% | +15.10% | +21.43% | +14.28% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from UTI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Nifty India Manufacturing Index Fund Direct-growth | 24.6 | +1.09% | -0.32% | +2.45% | +11.14% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Manufacturing Fund Regular-growth | 9,255.1 | +0.06% | +0.31% | +0.47% | +7.47% | — | — |
| HDFC Manufacturing Fund Direct-growth | 9,255.1 | +0.15% | +0.57% | +0.96% | +8.55% | — | — |
| HDFC Manufacturing Fund Regular-idcw | 9,255.1 | +0.06% | +0.31% | +0.47% | +7.47% | — | — |
| HDFC Manufacturing Fund Direct-idcw | 9,255.1 | +0.15% | +0.57% | +0.96% | +8.55% | — | — |
| ICICI Prudential Manufacturing Fund Direct-growth | 5,867.4 | +0.72% | +1.37% | +4.05% | +11.02% | +24.71% | +21.19% |
| ICICI Prudential Manufacturing Fund-growth | 5,867.4 | +0.65% | +1.11% | +3.55% | +9.86% | +23.39% | +20.05% |
| ICICI Prudential Manufacturing Fund Direct-idcw | 5,867.4 | +0.72% | +1.37% | +4.05% | +11.02% | +24.71% | +21.19% |
| ICICI Prudential Manufacturing Fund-idcw | 5,867.4 | +0.65% | +1.11% | +3.55% | +9.86% | +23.39% | +20.05% |
| Axis India Manufacturing Fund Direct-growth | 4,681.4 | +1.66% | +2.61% | +4.71% | +11.48% | — | — |
| Axis India Manufacturing Fund Regular-growth | 4,681.4 | +1.51% | +2.21% | +4.00% | +9.94% | — | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Manufacturing Fund Direct-growth | ₹41.20 | +24.71% | +21.19% | — |
| Icici Prudential Manufacturing Fund Direct-idcw | ₹24.52 | +24.71% | +21.19% | — |
| Icici Prudential Manufacturing Fund-growth | ₹37.92 | +23.39% | +20.05% | — |
| Icici Prudential Manufacturing Fund-idcw | ₹21.71 | +23.39% | +20.05% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth | ₹40.41 | +22.57% | +15.36% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-idcw | ₹23.91 | +22.57% | +15.36% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth | ₹36.44 | +21.43% | +14.28% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-idcw | ₹21.69 | +21.43% | +14.28% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹12.25 |
| 27 May 2026 | ₹12.45 |
| 25 May 2026 | ₹12.29 |
| 22 May 2026 | ₹12.17 |
| 21 May 2026 | ₹12.16 |
| 20 May 2026 | ₹12.11 |
| 19 May 2026 | ₹12.04 |
| 18 May 2026 | ₹12.02 |
| 15 May 2026 | ₹12.12 |
| 14 May 2026 | ₹12.20 |
| 13 May 2026 | ₹12.06 |
| 12 May 2026 | ₹11.97 |
| 11 May 2026 | ₹12.20 |
| 08 May 2026 | ₹12.38 |
| 07 May 2026 | ₹12.43 |
| 06 May 2026 | ₹12.32 |
| 05 May 2026 | ₹12.11 |
| 04 May 2026 | ₹12.10 |
| 30 Apr 2026 | ₹11.99 |
| 29 Apr 2026 | ₹12.09 |
| 28 Apr 2026 | ₹12.03 |
| 27 Apr 2026 | ₹12.05 |
| 24 Apr 2026 | ₹11.85 |
| 23 Apr 2026 | ₹11.96 |
| 22 Apr 2026 | ₹12.04 |
| 21 Apr 2026 | ₹12.02 |
| 20 Apr 2026 | ₹12.01 |
| 17 Apr 2026 | ₹12.01 |
| 16 Apr 2026 | ₹11.91 |
| 15 Apr 2026 | ₹11.84 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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