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UT
UTI Nifty India Manufacturing Index Fund Direct Growth
INF789F1AB48 UTI Asset Management Company Ltd Other Growth
Latest NAV
₹11.8484
+2.31% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty India Manufacturing TRI
Expense ratio
0.72%
AUM
₹32 Cr
Min SIP
₹500
Min lump sum
₹1,000
1Y
+2.31%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Feb 2025
Where the NAV sits & how risky it is
₹11.85
52-week range at 46%
₹11.85
Low 31 Mar 2026₹10.89
High 07 Aug 2026₹12.98
Risk level Very High
Low
Very high
NAV history
18 Feb 2025 Since inception 05 Oct 2026
Returns by period
1W
-3.89%
1M
-7.38%
3M
-4.17%
6M
+6.93%
1Y
+2.31%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 99.59% Cash & other 0.41%
Sector split
Consumer Cyclical 28.67%
Basic Materials 21.58%
Industrials 20.80%
Healthcare 17.22%
Energy 7.27%
NA 1.97%
Technology 1.40%
Utilities 0.70%
Country split
India 97.62%
Top 5 hold 22.0% Top 10 hold 37.5% 80 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 Sun Pharmaceutical
INE044A01036
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
4.61%
+4.52%
2 Mahindra & Mahindra
INE101A01026
 Consumer Cyclical
Auto Manufacturers
 India
4.51%
-20.40%
3 Maruti Suzuki
INE585B01010
 Consumer Cyclical
Auto Manufacturers
 India
4.34%
-21.70%
4 Tata Steel
INE081A01020
 Basic Materials
Steel
 India
4.33%
+10.68%
5 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
4.20%
-19.46%
6 Hindalco Industries
INE038A01020
 Basic Materials
Aluminum
 India
4.11%
+17.21%
7 JSW Steel
INE019A01038
 Basic Materials
Steel
 India
3.02%
+9.01%
8 Bharat Electronics
INE263A01024
 Industrials
Aerospace & Defense
 India
2.99%
+2.68%
9 Bajaj Auto
INE917I01010
 Consumer Cyclical
Auto Manufacturers
 India
2.92%
+10.18%
10 Eicher Motors
INE066A01021
 Consumer Cyclical
Auto Manufacturers
 India
2.49%
-1.50%
11 Divis Laboratories
INE361B01024
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
2.13%
+5.64%
12 Tata Motors Passenger Vehicles
INE155A01022
 Consumer Cyclical
Auto Manufacturers
 India
2.08%
+3.72%
13 Dr Reddys Laboratories
INE089A01031
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
2.00%
+0.02%
14 Cipla
INE059A01026
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.99%
-8.03%
15 TVS Motors
INE494B01023
 Consumer Cyclical
Auto Manufacturers
 India
1.98%
-9.40%
16 Hindustan Aeronautics
INE066F01020
 Industrials
Aerospace & Defense
 India
1.66%
-2.05%
17 Samvardhana Motherson International
INE775A01035
 Consumer Cyclical
Auto Parts
 India
1.62%
+18.86%
18 Cummins
INE298A01020
 Industrials
Specialty Industrial Machinery
 India
1.61%
+26.95%
19 Tata Motors
INE1TAE01010
 Consumer Cyclical
Auto Manufacturers
 India
1.61%
-12.18%
20 Bharat Petroleum
INE029A01011
 Energy
Oil & Gas Refining & Marketing
 India
1.52%
-22.40%
21 Vedanta
INE205A01025
 Basic Materials
Other Industrial Metals & Mining
 India
1.51%
-47.46%
22 Suzlon Energy
INE040H01021
 Industrials
Specialty Industrial Machinery
 India
1.40%
+2.68%
23 Lupin
INE326A01037
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.38%
+7.33%
24 Laurus Labs
INE947Q01028
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.33%
+28.66%
25 Indian Oil Corporation
INE242A01010
 Energy
Oil & Gas Refining & Marketing
 India
1.32%
-16.57%
26 Bharat Forge
INE465A01025
 Consumer Cyclical
Auto Parts
 India
1.31%
+32.70%
27 GE Vernova T&D
INE200A01026
 Industrials
Specialty Industrial Machinery
 India
1.29%
+55.34%
28 CG Power & Industrial Solutions
INE067A01029
 Industrials
Electrical Equipment & Parts
 India
1.28%
+40.72%
29 Bharat Heavy Electricals
INE257A01026
 Industrials
Specialty Industrial Machinery
 India
1.23%
+31.26%
30 Dixon Technologies
INE935N01020
 Technology
Consumer Electronics
 India
1.20%
-5.08%