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₹ 24.6 Cr.
NAV as on 24 jul, 2026
₹ 12.25
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Portfolio Updated on: 24 jul, 2026
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.00% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.00% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.66% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.00% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.00% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.00% |
| 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% |
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.34% | NA | NA |
| 6 Months | 7.35% | NA | NA |
| 9 Months | 4.47% | NA | NA |
| 1 Year | 9.48% | 9.48% | 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..
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Nifty India Manufacturing Index Fund Direct-growth | 24.6 | -0.10% | +3.45% | +7.57% | +9.92% | — | — |
growth is based on 1-month returns of the funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Manufacturing Fund Direct-growth | 9,255.1 | +0.27% | +3.54% | +9.27% | +5.63% | — | — |
| HDFC Manufacturing Fund Regular-growth | 9,255.1 | +0.20% | +3.30% | +8.73% | +4.62% | — | — |
| HDFC Manufacturing Fund Direct-growth | 9,255.1 | +0.27% | +3.54% | +9.27% | +5.63% | — | — |
| HDFC Manufacturing Fund Regular-growth | 9,255.1 | +0.20% | +3.30% | +8.73% | +4.62% | — | — |
| HDFC Manufacturing Fund Regular-growth | 9,255.1 | +0.20% | +3.30% | +8.73% | +4.62% | — | — |
| HDFC Manufacturing Fund Direct-growth | 9,255.1 | +0.27% | +3.54% | +9.27% | +5.63% | — | — |
| HDFC Manufacturing Fund Regular-idcw | 9,255.1 | +0.20% | +3.30% | +8.73% | +4.62% | — | — |
| HDFC Manufacturing Fund Direct-idcw | 9,255.1 | +0.27% | +3.54% | +9.27% | +5.63% | — | — |
| HDFC Manufacturing Fund Regular-idcw | 9,255.1 | +0.20% | +3.30% | +8.73% | +4.62% | — | — |
| HDFC Manufacturing Fund Direct-idcw | 9,255.1 | +0.27% | +3.54% | +9.27% | +5.63% | — | — |
Top funds are based on Fund AUM
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Manufacturing Fund Direct-growth | ₹41.73 | +21.77% | +20.44% | — |
| Icici Prudential Manufacturing Fund Direct-idcw | ₹24.84 | +21.77% | +20.44% | — |
| Icici Prudential Manufacturing Fund-growth | ₹38.35 | +20.48% | +19.31% | — |
| Icici Prudential Manufacturing Fund-idcw | ₹21.96 | +20.48% | +19.31% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth | ₹41.69 | +20.73% | +14.88% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth | ₹41.69 | +20.73% | +14.88% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth | ₹41.69 | +20.73% | +14.88% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth | ₹41.69 | +20.73% | +14.88% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth | ₹41.69 | +20.73% | +14.88% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth | ₹41.69 | +20.73% | +14.88% | — |
growth is based on 5Y returns of the funds
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹12.25 |
| 23 Jul 2026 | ₹12.31 |
| 22 Jul 2026 | ₹12.36 |
| 21 Jul 2026 | ₹12.42 |
| 20 Jul 2026 | ₹12.37 |
| 17 Jul 2026 | ₹12.31 |
| 16 Jul 2026 | ₹12.33 |
| 15 Jul 2026 | ₹12.30 |
| 14 Jul 2026 | ₹12.25 |
| 13 Jul 2026 | ₹12.29 |
| 10 Jul 2026 | ₹12.32 |
| 09 Jul 2026 | ₹12.20 |
| 08 Jul 2026 | ₹12.16 |
| 07 Jul 2026 | ₹12.37 |
| 06 Jul 2026 | ₹12.46 |
| 03 Jul 2026 | ₹12.33 |
| 02 Jul 2026 | ₹12.34 |
| 01 Jul 2026 | ₹12.27 |
| 30 Jun 2026 | ₹12.26 |
| 29 Jun 2026 | ₹12.21 |
| 25 Jun 2026 | ₹12.30 |
| 24 Jun 2026 | ₹12.27 |
| 23 Jun 2026 | ₹12.32 |
| 22 Jun 2026 | ₹12.45 |
| 19 Jun 2026 | ₹12.37 |
| 18 Jun 2026 | ₹12.38 |
| 17 Jun 2026 | ₹12.35 |
| 15 Jun 2026 | ₹12.29 |
| 12 Jun 2026 | ₹12.10 |
| 11 Jun 2026 | ₹11.89 |
Portfolio Updated on: 25 Jul, 2026
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