UTI Nifty India Manufacturing Index Fund Regular Growth | UTI Nifty India Manufacturing Index Fund NAV Today [12.32], Performance & History

Other Index/ETF Regular Growth

Regular

Direct

1 Year Absolute Returns

12.04% ↑

NAV (₹) on 23 Jun 2026

12.32

1 Day NAV Change

-1.06%

Risk Level

Very High Risk

Rating

UTI Nifty India Manufacturing Index Fund 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 minimum SIP of ... 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

₹ 30.06 Cr.

Benchmark

Nifty India Manufacturing Total Return

Expense Ratio

2.01%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 30.06 Cr

Equity

498.56%

Other Assets & Liabilities

1.46%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	17.21%
Auto - Cars & Jeeps	9.54%
Iron & Steel	7.84%
Auto - 2 & 3 Wheelers	7.39%
Refineries	7.04%
Aerospace & Defense	4.65%
Aluminium	4.60%
Auto - LCVs/HCVs	4.59%
Electric Equipment - General	2.75%
Consumer Electronics	2.66%
Engineering - Heavy	2.63%
Auto Ancl - Electrical	2.12%
Forgings	2.00%
Cables - Power/Others	1.68%
Chemicals - Others	1.65%
Engines	1.61%
Mining/Minerals	1.51%
Agro Chemicals/Pesticides	1.48%
Power - Transmission/Equipment	1.29%
Chemicals - Speciality	1.16%
Steel - Sponge Iron	1.13%
Industrial Explosives	1.12%
Tyres & Tubes	1.07%
Miscellaneous	0.98%
Cycles & Accessories	0.85%
Instrumentation & Process Control	0.84%
Auto Ancl - Engine Parts	0.80%
Zinc/Zinc Alloys Products	0.69%
Steel - Tubes/Pipes	0.68%
Ship - Docks/Breaking/Repairs	0.63%
Textiles - Readymade Apparels	0.61%
Air Conditioners	0.52%
Fertilisers	0.52%
Plastics - Plastic & Plastic Products	0.46%
Domestic Appliances	0.45%
Copper/Copper Alloys Products	0.45%
Current Assets	0.43%
Plastics - Pipes & Fittings	0.39%
Industrial Gases	0.38%
Carbon Black	0.36%
Castings/Foundry	0.36%
Textiles - Spinning - Cotton Blended	0.27%
Lubricants	0.22%
Electronics - Equipment/Components	0.20%
Auto - Tractors	0.19%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
SUN PHARMACEUTICALS INDUSTRIES	4.74%	₹ 1.32	Pharmaceuticals
MAHINDRA & MAHINDRA LTD.	4.69%	₹ 1.31	Auto - Cars & Jeeps
RELIANCE INDUSTRIES LTD.	4.65%	₹ 1.30	Refineries
TATA STEEL LTD.	4.50%	₹ 1.26	Iron & Steel
MARUTI SUZUKI INDIA LTD.	4.50%	₹ 1.26	Auto - Cars & Jeeps
HINDALCO INDUSTRIES LTD.	3.87%	₹ 1.08	Aluminium
BHARAT ELECTRONICS LTD.	3.21%	₹ 0.89	Aerospace & Defense
JSW STEEL LTD.	3.05%	₹ 0.85	Iron & Steel
BAJAJ AUTO LTD.	2.85%	₹ 0.80	Auto - 2 & 3 Wheelers
EICHER MOTORS LTD	2.52%	₹ 0.70	Auto - 2 & 3 Wheelers
DIVIS LABORATORIES LTD.	2.13%	₹ 0.59	Pharmaceuticals
TVS MOTOR COMPANY LTD	2.11%	₹ 0.59	Auto - 2 & 3 Wheelers
DR REDDYS LABORATORIES LTD.	2.08%	₹ 0.58	Pharmaceuticals
CIPLA LTD.	1.90%	₹ 0.53	Pharmaceuticals
TATA MOTORS PASSENGER VEHICLES LTD.	1.84%	₹ 0.51	Auto - LCVs/HCVs
TATA MOTORS LTD	1.78%	₹ 0.50	Auto - LCVs/HCVs
HINDUSTAN AERONAUTICS LTD	1.71%	₹ 0.48	Aerospace & Defense
BHARAT PETROLEUM CORPN LTD.	1.57%	₹ 0.44	Refineries
CUMMINS INDIA LTD.	1.48%	₹ 0.41	Engines
LUPIN LTD.	1.44%	₹ 0.40	Pharmaceuticals
SUZLON ENERGY LTD.	1.40%	₹ 0.39	Engineering - Heavy
SAMVARDHANA MOTHERSON INTL LTD	1.38%	₹ 0.39	Auto Ancl - Electrical
INDIAN OIL CORPORATION LTD.	1.37%	₹ 0.38	Refineries
BHARAT FORGE LTD.	1.29%	₹ 0.36	Forgings
DIXON TECHNOLOGIES (INDIA) LTD	1.19%	₹ 0.33	Consumer Electronics
VEDANTA LTD	1.19%	₹ 0.33	Mining/Minerals
JINDAL STEEL LIMITED	1.17%	₹ 0.33	Steel - Sponge Iron
CG POWER & IND SOLUTIONS LTD	1.16%	₹ 0.32	Electric Equipment - General
GE VERNOVA T & D INDIA LTD	1.15%	₹ 0.32	Power - Transmission/Equipment
TORRENT PHARMACEUTICALS LTD.	1.13%	₹ 0.31	Pharmaceuticals
PIDILITE INDUSTRIES LTD.	1.10%	₹ 0.31	Chemicals - Speciality
LAURUS LABS LTD.	1.10%	₹ 0.31	Pharmaceuticals
BHARAT HEAVY ELECTRICALS LTD.	1.07%	₹ 0.30	Engineering - Heavy
AUROBINDO PHARMA LTD.	1.00%	₹ 0.28	Pharmaceuticals
SOLAR INDUSTRIES INDIA LTD.	0.97%	₹ 0.27	Industrial Explosives
ASHOK LEYLAND LTD	0.96%	₹ 0.27	Auto - LCVs/HCVs
SRF LTD.	0.94%	₹ 0.26	Chemicals - Others
UPL LTD.	0.93%	₹ 0.26	Agro Chemicals/Pesticides
POLYCAB INDIA LTD	0.89%	₹ 0.25	Cables - Power/Others
VOLTAS LTD.	0.84%	₹ 0.23	Consumer Electronics
HAVELLS INDIA LTD.	0.81%	₹ 0.22	Consumer Electronics
TUBE INVESTMENTS OF INDIA LTD	0.81%	₹ 0.23	Cycles & Accessories
ALKEM LABORATORIES LTD	0.81%	₹ 0.23	Pharmaceuticals
BOSCH LTD.	0.80%	₹ 0.22	Auto Ancl - Engine Parts
ABB INDIA LTD.	0.79%	₹ 0.22	Electric Equipment - General
APL APOLLO TUBES LTD	0.72%	₹ 0.20	Steel - Tubes/Pipes
SONA BLW PRECISION FORGING LTD	0.70%	₹ 0.20	Forgings
MRF LTD.	0.70%	₹ 0.19	Tyres & Tubes
SIEMENS INDIA LTD.	0.70%	₹ 0.20	Instrumentation & Process Control
HINDUSTAN ZINC LTD.	0.67%	₹ 0.19	Zinc/Zinc Alloys Products
HYUNDAI MOTOR INDIA LTD	0.67%	₹ 0.19	Auto - Cars & Jeeps
NAVIN FLUORINE INTERNATIONAL L	0.65%	₹ 0.18	Chemicals - Others
P I INDUSTRIES LTD	0.64%	₹ 0.18	Agro Chemicals/Pesticides
KEI INDUSTRIES LTD.	0.62%	₹ 0.17	Cables - Power/Others
COROMANDEL INTERNATIONAL LTD.	0.60%	₹ 0.17	Fertilisers
SIEMENS ENERGY INDIA LIMITED	0.60%	₹ 0.17	Electric Equipment - General
BLUE STAR LIMITED	0.59%	₹ 0.17	Air Conditioners
PAGE INDUSTRIES	0.59%	₹ 0.17	Textiles - Readymade Apparels
ZYDUS LIFESCIENCES LTD	0.57%	₹ 0.16	Pharmaceuticals
VEDANTA ALUMINIUM METAL LTD.	0.53%	₹ 0.15	Aluminium
MALCO ENERGY LTD.	0.53%	₹ 0.15	Miscellaneous
TALWANDI SABO POWER LTD.	0.53%	₹ 0.15	Miscellaneous
VEDANTA IRON AND STEEL LTD.	0.53%	₹ 0.15	Iron & Steel
UNO MINDA LTD	0.52%	₹ 0.15	Auto Ancl - Electrical
SUPREME INDUSTRIES LTD.	0.48%	₹ 0.14	Plastics - Plastic & Plastic Products
BALKRISHNA INDUSTRIES LTD.	0.45%	₹ 0.12	Tyres & Tubes
CROMPTON GREAVES CONSUMER ELEC	0.45%	₹ 0.13	Domestic Appliances
HINDUSTAN COPPER LTD.	0.45%	₹ 0.13	Copper/Copper Alloys Products
MAZAGOAN DOCK SHIPBUILDERS LTD	0.43%	₹ 0.12	Ship - Docks/Breaking/Repairs
LINDE INDIA LTD.	0.40%	₹ 0.11	Industrial Gases
ASTRAL LTD.	0.39%	₹ 0.11	Plastics - Pipes & Fittings
HIMADRI SPECIALITY CHEMICALS L	0.37%	₹ 0.10	Carbon Black
AIA ENGINEERING LTD.	0.32%	₹ 0.09	Castings/Foundry
COCHIN SHIPYARD LTD	0.30%	₹ 0.08	Ship - Docks/Breaking/Repairs
K.P.R.MILL LTD	0.27%	₹ 0.07	Textiles - Spinning - Cotton Blended
KAYNES TECHNOLOGY INDIA LTD	0.26%	₹ 0.07	Electronics - Equipment/Components
CASTROL INDIA LTD.	0.23%	₹ 0.06	Lubricants
ESCORTS KUBOTA LTD	0.22%	₹ 0.06	Auto - Tractors
NET CURRENT ASSETS	0.20%	₹ 0.05	Others
HONEYWELL AUTOMATION INDIA LTD	0.14%	₹ 0.04	Instrumentation & Process Control
ANTHEM BIOSCIENCES LTD	0.12%	₹ 0.03	Pharmaceuticals

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.97%	12.04%	-	-
Category returns	1.29%	3.12%	4.17%	22.81%

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]

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FAQs

What is the current NAV of UTI Nifty India Manufacturing Index Fund Regular Growth?

The current Net Asset Value (NAV) of UTI Nifty India Manufacturing Index Fund Regular Growth is ₹12.32 as of 23 Jun 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 Regular Growth?

The Assets Under Management (AUM) of UTI Nifty India Manufacturing Index Fund Regular Growth is ₹30.06 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 Regular Growth?

UTI Nifty India Manufacturing Index Fund Regular Growth has delivered returns of 12.04% (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 Regular Growth?

UTI Nifty India Manufacturing Index Fund Regular 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 Regular Growth?

The minimum lumpsum investment required for UTI Nifty India Manufacturing Index Fund Regular 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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