UTI Nifty India Manufacturing Index Fund - Direct Plan Growth | UTI Nifty India Manufacturing Index Fund - Direct Plan NAV Today [11.56], Performance & History

Other Index/ETF Direct Growth

Regular

Direct

1 Year Absolute Returns

21.04% ↑

NAV (₹) on 08 Apr 2026

11.56

1 Day NAV Change

3.73%

Risk Level

Very High Risk

Rating

UTI Nifty India Manufacturing Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by UTI Asset Management Co. Ltd.. Launched on 28 Jan 2025, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

28 Jan 2025

Min. Lumpsum Amount

₹ 1,000

Fund Age

1 Yrs

AUM

₹ 27.37 Cr.

Benchmark

Nifty India Manufacturing Total Return

Expense Ratio

0.72%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 27.37 Cr

Equity

199.57%

Other Assets & Liabilities

0.43%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	16.46%
Auto - Cars & Jeeps	9.64%
Auto - 2 & 3 Wheelers	8.08%
Refineries	8.05%
Iron & Steel	7.61%
Aerospace & Defense	5.79%
Auto - LCVs/HCVs	3.57%
Aluminium	3.46%
Mining/Minerals	3.15%
Consumer Electronics	2.95%
Electric Equipment - General	2.66%
Engineering - Heavy	2.12%
Auto Ancl - Electrical	2.09%
Forgings	1.94%
Cables - Power/Others	1.90%
Engines	1.64%
Chemicals - Speciality	1.58%
Agro Chemicals/Pesticides	1.57%
Chemicals - Others	1.55%
Tyres & Tubes	1.21%
Steel - Sponge Iron	1.20%
Steel - Tubes/Pipes	1.01%
Instrumentation & Process Control	0.92%
Industrial Explosives	0.85%
Auto Ancl - Engine Parts	0.81%
Cycles & Accessories	0.76%
Ship - Docks/Breaking/Repairs	0.73%
Fertilisers	0.68%
Zinc/Zinc Alloys Products	0.68%
Air Conditioners	0.65%
Plastics - Plastic & Plastic Products	0.63%
Textiles - Readymade Apparels	0.53%
Plastics - Pipes & Fittings	0.51%
Domestic Appliances	0.43%
Industrial Gases	0.37%
Castings/Foundry	0.37%
Current Assets	0.30%
Electronics - Equipment/Components	0.30%
Carbon Black	0.29%
Auto - Tractors	0.29%
Textiles - Spinning - Cotton Blended	0.27%
Lubricants	0.23%
Paper & Paper Products	0.17%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
SUN PHARMACEUTICALS INDUSTRIES	4.76%	₹ 1.30	Pharmaceuticals
TATA STEEL LTD.	4.54%	₹ 1.24	Iron & Steel
MAHINDRA & MAHINDRA LTD.	4.52%	₹ 1.24	Auto - Cars & Jeeps
MARUTI SUZUKI INDIA LTD.	4.32%	₹ 1.18	Auto - Cars & Jeeps
RELIANCE INDUSTRIES LTD.	4.31%	₹ 1.18	Refineries
BHARAT ELECTRONICS LTD.	3.95%	₹ 1.08	Aerospace & Defense
HINDALCO INDUSTRIES LTD.	3.46%	₹ 0.95	Aluminium
VEDANTA LTD	3.15%	₹ 0.86	Mining/Minerals
JSW STEEL LTD.	3.07%	₹ 0.84	Iron & Steel
BAJAJ AUTO LTD.	2.86%	₹ 0.78	Auto - 2 & 3 Wheelers
EICHER MOTORS LTD	2.85%	₹ 0.78	Auto - 2 & 3 Wheelers
TVS MOTOR COMPANY LTD	2.35%	₹ 0.64	Auto - 2 & 3 Wheelers
DIVIS LABORATORIES LTD.	2.11%	₹ 0.58	Pharmaceuticals
TATA MOTORS PASSENGER VEHICLES LTD.	2.07%	₹ 0.57	Auto - LCVs/HCVs
DR REDDYS LABORATORIES LTD.	2.03%	₹ 0.56	Pharmaceuticals
CIPLA LTD.	1.96%	₹ 0.54	Pharmaceuticals
BHARAT PETROLEUM CORPN LTD.	1.93%	₹ 0.53	Refineries
HINDUSTAN AERONAUTICS LTD	1.84%	₹ 0.50	Aerospace & Defense
INDIAN OIL CORPORATION LTD.	1.81%	₹ 0.50	Refineries
CUMMINS INDIA LTD.	1.64%	₹ 0.45	Engines
SAMVARDHANA MOTHERSON INTL LTD	1.53%	₹ 0.42	Auto Ancl - Electrical
ASHOK LEYLAND LTD	1.50%	₹ 0.41	Auto - LCVs/HCVs
LUPIN LTD.	1.44%	₹ 0.40	Pharmaceuticals
BHARAT FORGE LTD.	1.32%	₹ 0.36	Forgings
SUZLON ENERGY LTD.	1.28%	₹ 0.35	Engineering - Heavy
CG POWER & IND SOLUTIONS LTD	1.23%	₹ 0.34	Electric Equipment - General
JINDAL STEEL LIMITED	1.20%	₹ 0.33	Steel - Sponge Iron
PIDILITE INDUSTRIES LTD.	1.20%	₹ 0.33	Chemicals - Speciality
TORRENT PHARMACEUTICALS LTD.	1.17%	₹ 0.32	Pharmaceuticals
DIXON TECHNOLOGIES (INDIA) LTD	1.12%	₹ 0.31	Consumer Electronics
POLYCAB INDIA LTD	1.12%	₹ 0.31	Cables - Power/Others
APL APOLLO TUBES LTD	1.01%	₹ 0.28	Steel - Tubes/Pipes
SRF LTD.	0.96%	₹ 0.26	Chemicals - Others
UPL LTD.	0.92%	₹ 0.25	Agro Chemicals/Pesticides
VOLTAS LTD.	0.92%	₹ 0.25	Consumer Electronics
HAVELLS INDIA LTD.	0.91%	₹ 0.25	Consumer Electronics
AUROBINDO PHARMA LTD.	0.88%	₹ 0.24	Pharmaceuticals
SOLAR INDUSTRIES INDIA LTD.	0.85%	₹ 0.23	Industrial Explosives
ALKEM LABORATORIES LTD	0.85%	₹ 0.23	Pharmaceuticals
BHARAT HEAVY ELECTRICALS LTD.	0.84%	₹ 0.23	Engineering - Heavy
BOSCH LTD.	0.81%	₹ 0.22	Auto Ancl - Engine Parts
HYUNDAI MOTOR INDIA LTD	0.80%	₹ 0.22	Auto - Cars & Jeeps
ABB INDIA LTD.	0.79%	₹ 0.22	Electric Equipment - General
KEI INDUSTRIES LTD.	0.78%	₹ 0.21	Cables - Power/Others
TUBE INVESTMENTS OF INDIA LTD	0.76%	₹ 0.21	Cycles & Accessories
SIEMENS INDIA LTD.	0.75%	₹ 0.21	Instrumentation & Process Control
MRF LTD.	0.72%	₹ 0.20	Tyres & Tubes
COROMANDEL INTERNATIONAL LTD.	0.68%	₹ 0.19	Fertilisers
HINDUSTAN ZINC LTD.	0.68%	₹ 0.19	Zinc/Zinc Alloys Products
MANKIND PHARMA LTD	0.66%	₹ 0.18	Pharmaceuticals
BLUE STAR LIMITED	0.65%	₹ 0.18	Air Conditioners
P I INDUSTRIES LTD	0.65%	₹ 0.18	Agro Chemicals/Pesticides
SIEMENS ENERGY INDIA LIMITED	0.64%	₹ 0.18	Electric Equipment - General
SUPREME INDUSTRIES LTD.	0.63%	₹ 0.17	Plastics - Plastic & Plastic Products
SONA BLW PRECISION FORGING LTD	0.62%	₹ 0.17	Forgings
ZYDUS LIFESCIENCES LTD	0.60%	₹ 0.16	Pharmaceuticals
NAVIN FLUORINE INTERNATIONAL L	0.59%	₹ 0.16	Chemicals - Others
UNO MINDA LTD	0.56%	₹ 0.15	Auto Ancl - Electrical
PAGE INDUSTRIES	0.53%	₹ 0.14	Textiles - Readymade Apparels
ASTRAL LTD.	0.51%	₹ 0.14	Plastics - Pipes & Fittings
BALKRISHNA INDUSTRIES LTD.	0.49%	₹ 0.14	Tyres & Tubes
CROMPTON GREAVES CONSUMER ELEC	0.43%	₹ 0.12	Domestic Appliances
MAZAGOAN DOCK SHIPBUILDERS LTD	0.42%	₹ 0.11	Ship - Docks/Breaking/Repairs
GUJARAT FLUROCHEMICALS LTD	0.38%	₹ 0.10	Chemicals - Speciality
AIA ENGINEERING LTD.	0.37%	₹ 0.10	Castings/Foundry
LINDE INDIA LTD.	0.37%	₹ 0.10	Industrial Gases
COCHIN SHIPYARD LTD	0.31%	₹ 0.09	Ship - Docks/Breaking/Repairs
KAYNES TECHNOLOGY INDIA LTD	0.30%	₹ 0.08	Electronics - Equipment/Components
NET CURRENT ASSETS	0.30%	₹ 0.06	Others
HIMADRI SPECIALITY CHEMICALS L	0.29%	₹ 0.08	Carbon Black
ESCORTS KUBOTA LTD	0.29%	₹ 0.08	Auto - Tractors
K.P.R.MILL LTD	0.27%	₹ 0.07	Textiles - Spinning - Cotton Blended
CASTROL INDIA LTD.	0.23%	₹ 0.06	Lubricants
HONEYWELL AUTOMATION INDIA LTD	0.17%	₹ 0.05	Instrumentation & Process Control
ADITYA BIRLA REAL ESTATE LTD	0.17%	₹ 0.05	Paper & Paper Products
6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026	0.02%	₹ 0.01	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.21%	21.04%	-	-
Category returns	-1.11%	11.63%	7.39%	25.47%

Fund Objective

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. ... Read more

AMC Details

Name

UTI Asset Management Co. Ltd.

Date of Incorporation

01 Feb 2003

CEO

Mr. Vetri Subramaniam

CIO

Mr Vetri Subramaniam

Type

Bank Sponsored

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.utimf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI BSE Sensex Index Fund Index Regular	₹13.88	5.37%	33.10%	0.00%	₹203	0.29%	Very High
Tata BSE Sensex Index Fund - Direct Plan Index Direct	₹206.47	5.30%	32.99%	61.79%	₹399	0.29%	Very High
HDFC BSE Sensex Index Fund Index Regular	₹719.17	5.24%	32.77%	61.87%	₹8,869	0.36%	Very High
Bandhan BSE Sensex ETF ETF Regular	₹838.89	5.26%	32.76%	61.85%	₹1	0.38%	Very High
HDFC NIFTY Growth Sectors 15 ETF ETF Regular	₹115.47	9.17%	32.71%	0.00%	₹18	0.30%	Very High
Mirae Asset Hang Seng TECH ETF ETF Regular	₹19.50	15.05%	32.63%	0.00%	₹387	0.59%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹155.69	5.04%	32.52%	61.86%	₹90	0.83%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹52.20	5.03%	32.51%	61.83%	₹90	0.83%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹52.20	5.03%	32.51%	61.83%	₹90	0.83%	Very High
Nippon India Index BSE Sensex Index Regular	₹31.13	5.13%	32.19%	53.60%	₹946	0.49%	Very High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI BSE Sensex Index Fund Index Regular	₹13.88	5.37%	33.10%	0.00%	₹203	0.29%	Very High
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹207.78	0.44%	32.26%	31.51%	₹22,886	1.05%	Very High
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹207.78	0.44%	32.26%	31.51%	₹22,886	1.05%	Very High
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹312.22	0.44%	32.26%	38.38%	₹22,886	1.05%	Very High
UTI Large Cap Fund - Direct Plan Largecap Direct	₹60.69	3.04%	31.93%	43.10%	₹12,658	0.92%	Very High
UTI Large Cap Fund - Direct Plan Largecap Direct	₹60.69	3.04%	31.93%	43.10%	₹12,658	0.92%	Very High
UTI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹73.77	3.98%	30.53%	52.29%	₹1,686	1.27%	Moderately High
UTI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹74.99	3.98%	30.53%	52.29%	₹1,686	1.27%	Moderately High
UTI Flexi Cap Fund Largecap Regular	₹289.77	-0.21%	29.56%	33.37%	₹22,886	1.68%	Very High
UTI Flexi Cap Fund Largecap Regular	₹191.58	-0.21%	29.56%	26.41%	₹22,886	1.68%	Very High

FAQs

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

The current Net Asset Value (NAV) of UTI Nifty India Manufacturing Index Fund - Direct Plan Growth is ₹11.56 as of 08 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI Nifty India Manufacturing Index Fund - Direct Plan Growth?

The Assets Under Management (AUM) of UTI Nifty India Manufacturing Index Fund - Direct Plan Growth is ₹27.37 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

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

UTI Nifty India Manufacturing Index Fund - Direct Plan Growth has delivered returns of 21.04% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI Nifty India Manufacturing Index Fund - Direct Plan Growth?

UTI Nifty India Manufacturing Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI Nifty India Manufacturing Index Fund - Direct Plan Growth?

The minimum lumpsum investment required for UTI Nifty India Manufacturing Index Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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