UTI Nifty India Manufacturing Index Fund Regular Growth | UTI Nifty India Manufacturing Index Fund NAV Today [11.96], Performance & History

Other Index/ETF Regular Growth

Regular

Direct

1 Year Absolute Returns

14.42% ↑

NAV (₹) on 23 Apr 2026

11.96

1 Day NAV Change

-0.66%

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

₹ 24.64 Cr.

Benchmark

Nifty India Manufacturing Total Return

Expense Ratio

1.11%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 24.64 Cr

Equity

299.18%

Other Assets & Liabilities

0.83%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	18.00%
Auto - Cars & Jeeps	10.27%
Refineries	7.89%
Auto - 2 & 3 Wheelers	7.60%
Iron & Steel	7.52%
Aerospace & Defense	4.81%
Auto - LCVs/HCVs	4.67%
Aluminium	3.65%
Mining/Minerals	3.17%
Consumer Electronics	2.83%
Electric Equipment - General	2.27%
Engineering - Heavy	1.92%
Forgings	1.89%
Auto Ancl - Electrical	1.86%
Chemicals - Others	1.66%
Agro Chemicals/Pesticides	1.54%
Engines	1.40%
Cables - Power/Others	1.40%
Tyres & Tubes	1.21%
Steel - Sponge Iron	1.17%
Chemicals - Speciality	1.14%
Power - Transmission/Equipment	1.04%
Industrial Explosives	0.84%
Steel - Tubes/Pipes	0.81%
Cycles & Accessories	0.77%
Instrumentation & Process Control	0.73%
Auto Ancl - Engine Parts	0.71%
Fertilisers	0.64%
Zinc/Zinc Alloys Products	0.62%
Air Conditioners	0.60%
Ship - Docks/Breaking/Repairs	0.59%
Textiles - Readymade Apparels	0.57%
Plastics - Plastic & Plastic Products	0.55%
Plastics - Pipes & Fittings	0.45%
Copper/Copper Alloys Products	0.42%
Domestic Appliances	0.41%
Industrial Gases	0.41%
Current Assets	0.40%
Castings/Foundry	0.32%
Carbon Black	0.30%
Textiles - Spinning - Cotton Blended	0.26%
Electronics - Equipment/Components	0.25%
Lubricants	0.24%
Auto - Tractors	0.21%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
SUN PHARMACEUTICALS INDUSTRIES	5.09%	₹ 1.25	Pharmaceuticals
MAHINDRA & MAHINDRA LTD.	4.95%	₹ 1.22	Auto - Cars & Jeeps
RELIANCE INDUSTRIES LTD.	4.83%	₹ 1.19	Refineries
MARUTI SUZUKI INDIA LTD.	4.60%	₹ 1.13	Auto - Cars & Jeeps
TATA STEEL LTD.	4.52%	₹ 1.11	Iron & Steel
HINDALCO INDUSTRIES LTD.	3.65%	₹ 0.90	Aluminium
BHARAT ELECTRONICS LTD.	3.29%	₹ 0.81	Aerospace & Defense
VEDANTA LTD	3.17%	₹ 0.78	Mining/Minerals
JSW STEEL LTD.	3.00%	₹ 0.74	Iron & Steel
BAJAJ AUTO LTD.	2.77%	₹ 0.68	Auto - 2 & 3 Wheelers
EICHER MOTORS LTD	2.58%	₹ 0.64	Auto - 2 & 3 Wheelers
TVS MOTOR COMPANY LTD	2.25%	₹ 0.55	Auto - 2 & 3 Wheelers
DR REDDYS LABORATORIES LTD.	2.18%	₹ 0.54	Pharmaceuticals
DIVIS LABORATORIES LTD.	2.15%	₹ 0.53	Pharmaceuticals
CIPLA LTD.	1.96%	₹ 0.48	Pharmaceuticals
TATA MOTORS LTD	1.89%	₹ 0.47	Auto - LCVs/HCVs
TATA MOTORS PASSENGER VEHICLES LTD.	1.77%	₹ 0.44	Auto - LCVs/HCVs
BHARAT PETROLEUM CORPN LTD.	1.62%	₹ 0.40	Refineries
LUPIN LTD.	1.60%	₹ 0.39	Pharmaceuticals
HINDUSTAN AERONAUTICS LTD	1.52%	₹ 0.37	Aerospace & Defense
INDIAN OIL CORPORATION LTD.	1.44%	₹ 0.36	Refineries
CUMMINS INDIA LTD.	1.40%	₹ 0.34	Engines
SAMVARDHANA MOTHERSON INTL LTD	1.33%	₹ 0.33	Auto Ancl - Electrical
BHARAT FORGE LTD.	1.27%	₹ 0.31	Forgings
TORRENT PHARMACEUTICALS LTD.	1.26%	₹ 0.31	Pharmaceuticals
JINDAL STEEL LIMITED	1.17%	₹ 0.29	Steel - Sponge Iron
DIXON TECHNOLOGIES (INDIA) LTD	1.14%	₹ 0.28	Consumer Electronics
PIDILITE INDUSTRIES LTD.	1.14%	₹ 0.28	Chemicals - Speciality
LAURUS LABS LTD.	1.10%	₹ 0.27	Pharmaceuticals
SUZLON ENERGY LTD.	1.10%	₹ 0.27	Engineering - Heavy
GE VERNOVA T & D INDIA LTD	1.04%	₹ 0.26	Power - Transmission/Equipment
AUROBINDO PHARMA LTD.	1.04%	₹ 0.26	Pharmaceuticals
CG POWER & IND SOLUTIONS LTD	1.03%	₹ 0.25	Electric Equipment - General
SRF LTD.	1.01%	₹ 0.25	Chemicals - Others
ASHOK LEYLAND LTD	1.01%	₹ 0.25	Auto - LCVs/HCVs
UPL LTD.	0.91%	₹ 0.22	Agro Chemicals/Pesticides
ALKEM LABORATORIES LTD	0.88%	₹ 0.22	Pharmaceuticals
HAVELLS INDIA LTD.	0.86%	₹ 0.21	Consumer Electronics
SOLAR INDUSTRIES INDIA LTD.	0.84%	₹ 0.21	Industrial Explosives
POLYCAB INDIA LTD	0.83%	₹ 0.20	Cables - Power/Others
VOLTAS LTD.	0.83%	₹ 0.20	Consumer Electronics
BHARAT HEAVY ELECTRICALS LTD.	0.82%	₹ 0.20	Engineering - Heavy
APL APOLLO TUBES LTD	0.81%	₹ 0.20	Steel - Tubes/Pipes
TUBE INVESTMENTS OF INDIA LTD	0.77%	₹ 0.19	Cycles & Accessories
MRF LTD.	0.73%	₹ 0.18	Tyres & Tubes
ABB INDIA LTD.	0.72%	₹ 0.18	Electric Equipment - General
HYUNDAI MOTOR INDIA LTD	0.72%	₹ 0.18	Auto - Cars & Jeeps
BOSCH LTD.	0.71%	₹ 0.18	Auto Ancl - Engine Parts
NAVIN FLUORINE INTERNATIONAL L	0.65%	₹ 0.16	Chemicals - Others
COROMANDEL INTERNATIONAL LTD.	0.64%	₹ 0.16	Fertilisers
P I INDUSTRIES LTD	0.63%	₹ 0.15	Agro Chemicals/Pesticides
SONA BLW PRECISION FORGING LTD	0.62%	₹ 0.15	Forgings
ZYDUS LIFESCIENCES LTD	0.62%	₹ 0.15	Pharmaceuticals
HINDUSTAN ZINC LTD.	0.62%	₹ 0.15	Zinc/Zinc Alloys Products
SIEMENS INDIA LTD.	0.60%	₹ 0.15	Instrumentation & Process Control
BLUE STAR LIMITED	0.60%	₹ 0.15	Air Conditioners
PAGE INDUSTRIES	0.57%	₹ 0.14	Textiles - Readymade Apparels
KEI INDUSTRIES LTD.	0.57%	₹ 0.14	Cables - Power/Others
SUPREME INDUSTRIES LTD.	0.55%	₹ 0.14	Plastics - Plastic & Plastic Products
UNO MINDA LTD	0.53%	₹ 0.13	Auto Ancl - Electrical
SIEMENS ENERGY INDIA LIMITED	0.52%	₹ 0.13	Electric Equipment - General
BALKRISHNA INDUSTRIES LTD.	0.48%	₹ 0.12	Tyres & Tubes
ASTRAL LTD.	0.45%	₹ 0.11	Plastics - Pipes & Fittings
HINDUSTAN COPPER LTD.	0.42%	₹ 0.10	Copper/Copper Alloys Products
CROMPTON GREAVES CONSUMER ELEC	0.41%	₹ 0.10	Domestic Appliances
LINDE INDIA LTD.	0.41%	₹ 0.10	Industrial Gases
NET CURRENT ASSETS	0.40%	₹ 0.10	Others
MAZAGOAN DOCK SHIPBUILDERS LTD	0.36%	₹ 0.09	Ship - Docks/Breaking/Repairs
AIA ENGINEERING LTD.	0.32%	₹ 0.08	Castings/Foundry
HIMADRI SPECIALITY CHEMICALS L	0.30%	₹ 0.07	Carbon Black
K.P.R.MILL LTD	0.26%	₹ 0.06	Textiles - Spinning - Cotton Blended
KAYNES TECHNOLOGY INDIA LTD	0.25%	₹ 0.06	Electronics - Equipment/Components
CASTROL INDIA LTD.	0.24%	₹ 0.06	Lubricants
COCHIN SHIPYARD LTD	0.23%	₹ 0.06	Ship - Docks/Breaking/Repairs
ESCORTS KUBOTA LTD	0.21%	₹ 0.05	Auto - Tractors
HONEYWELL AUTOMATION INDIA LTD	0.13%	₹ 0.03	Instrumentation & Process Control
ANTHEM BIOSCIENCES LTD	0.12%	₹ 0.03	Pharmaceuticals

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	6.83%	14.42%	-	-
Category returns	1.40%	6.77%	9.52%	27.73%

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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Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹75.60	1.98%	31.25%	54.88%	₹1,617	1.27%	Moderately High
UTI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹74.37	1.98%	31.25%	54.88%	₹1,617	1.27%	Moderately High
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹45.48	-4.86%	29.62%	46.49%	₹6,115	1.21%	Very High
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹45.48	-4.86%	29.62%	46.49%	₹6,115	1.21%	Very High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹40.74	0.15%	29.50%	51.11%	₹4,186	1.62%	High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹40.74	0.15%	29.50%	51.11%	₹4,186	1.62%	High
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan Hybrid Direct	₹44.48	-0.89%	29.30%	45.22%	₹4,762	1.09%	High
UTI Large Cap Fund Largecap Regular	₹51.51	-4.52%	29.22%	40.17%	₹11,203	1.76%	Very High
UTI Conservative Hybrid Fund Hybrid Regular	₹69.57	1.39%	28.88%	50.34%	₹1,617	1.83%	Moderately High
UTI Conservative Hybrid Fund Hybrid Regular	₹69.54	1.39%	28.88%	50.34%	₹1,617	1.83%	Moderately High

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 ₹11.96 as of 23 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 Regular Growth?

The Assets Under Management (AUM) of UTI Nifty India Manufacturing Index Fund Regular Growth is ₹24.64 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 14.42% (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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