UTI Nifty India Manufacturing Index Fund Direct Growth - Regular - Latest NAV [ ₹12.0763 ], Returns, Performance, Portfolio & Returns 2026

UTI Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

Equity

NAV as of Apr 17, 2026

12.08

0.87%1D Change

3Y returns

+15.56%

Very High Risk

Equity

NAV as of Apr 17, 2026

12.08

0.87%1D Change

3Y returns

+15.56%

UTI Nifty India Manufacturing Index Fund Direct Growth

Very High Risk|Equity
NAV as of Apr 17, 2026

12.08

0.87%1D

3Y returns

+15.56%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.72%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹24.64 Crore
  • Lock-in periodNo Lock-in
  • Age1 yrs since Feb 13, 2025
  • Min. investmentSIP ₹500 & Lump. ₹1000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Sun Pharmaceuticals Industries Ltd5.09%
Mahindra & Mahindra Ltd4.95%
Reliance Industries Ltd4.83%
Maruti Suzuki India Ltd4.6%
Tata Steel Ltd4.52%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Nifty Midca...₹ 2,901 Cr
39.88
| -0.09%
Very High
Motilal Oswal Nifty Next ...₹ 381 Cr
25.22
| 0.09%
Very High
DSP Nifty Next 50 Index F...₹ 1,066 Cr
27.79
| 1.42%
Very High
HSBC Nifty Next 50 Index ...₹ 129 Cr
30.87
| 0.09%
Very High

NAV History - UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth

FUND

UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth

NAV (Apr 17, 2026)₹12.08
ClassEquity | Other
Inception DateFeb 13, 2025
Fund ManagerSharwan Kumar Goyal, Ayush Jain

FUND

UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹1000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

UTI Nifty India Manu...2.4%5.33%2.52%2.88%19.51%null%

Frequently Asked Questions

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About UTI Asset Management Co Ltd

UTI Mutual Fund was launched after carving out the former Unit Trust of India by repealing the Unit Trust of India Act 1963. UTI was subsequently bifurcated into UTI Mutual Fund and SUUTI. It was registered with SEBI or the Securities and Exchange Board of India on 01 February 2003. UTI has four sponsors namely the State Bank of India (SBI), Life Insurance Corporation of India (LIC), Punjab National Bank and the Bank of Baroda. It counts UTI Trustee Company Private Limited as the trustee.

UTI Asset Management Co Ltd Details

  • No. of schemes122
  • Total AUM₹182,852.67 Crore
  • AddressUTI Asset Management Company Ltd, UTI Towers, Gn Block, Mumbai, 400 051
  • Phone+91 22 66786666
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

--
Min investment of ₹500 required

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

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