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Index Funds - Equity Funds
UTI Nifty India Manufacturing Index Fund
Direct Plan · Growth · UTI Mutual Fund
Risk: Very High Risk
52W Low ₹10.89 31 Mar 2026
52W High ₹12.97 7 Aug 2026
₹11.9574
NAV as of 3 Nov 2026
+0.84% day change
Other Plans of This Fund
ISININF789F1AB48
Scheme Code153270
StructureOpen Ended Schemes
Fund HouseUTI Asset Mgmt. Co. Ltd.
AUM (avg. July - September 2026)₹6.87 Cr
Expense Ratio (as of 4 Nov 2026)0.71%
Min. InvestmentRs 1000 and in multiple of Rs 1/- thereafter
Inception Date28 Jan 2025
BenchmarkNifty India Manufacturing TRI
Portfolio Turnover31.82%
NFO Period28 Jan 2025 – 10 Feb 2025
Returns
1Y
+0.47%
Since Inception
+12.55%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.24% | +3.18% | 47 of 83 |
| 1M | +1.08% | +2.41% | 44 of 77 |
| 3M | -7.00% | -5.36% | 53 of 69 |
| 6M | -0.86% | -0.89% | 41 of 61 |
| YTD | -0.34% | -2.62% | 27 of 83 |
| 1Y | +0.47% | -4.05% | 5 of 52 |
| INCEPTION | +12.55% | — | — |
Ranked among: Index Funds - Equity Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.77% | +20.81% | -9.19% | 80% | 33% |
| 6M | +6.78% | +24.25% | -7.18% | 89% | 37% |
| 1Y | +11.91% | +28.78% | -3.99% | 94% | 41% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.94%
- Debt0.00%
- Cash0.06%
- Other0.00%
Market Cap Split
- Large Cap69.19%
- Mid Cap27.61%
- Small Cap3.17%
- Others0.03%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 26.72 | 23.30 |
| P/B | 3.97 | 3.81 |
| Price / Sales | 1.92 | 3.27 |
| Price / Cash Flow | 16.09 | 17.22 |
| Dividend Yield (%) | 1.24 | 1.63 |
Holdings77
Top 5 Stocks21.94%
Top 10 Stocks37.08%
Top 3 Sectors44.47%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Mahindra & Mahindra | Automobiles | 4.99% | -0.14% |
| Reliance Industries | Petroleum Products | 4.97% | +0.32% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 4.60% | -0.26% |
| Maruti Suzuki | Automobiles | 3.72% | -0.36% |
| Tata Steel | Ferrous Metals | 3.66% | +0.14% |
| Bharat Electronics | Aerospace & Defense | 3.33% | -0.10% |
| Hindalco Industries | Non - Ferrous Metals | 3.26% | -0.14% |
| JSW Steel | Ferrous Metals | 2.89% | +0.05% |
| Bajaj Auto | Automobiles | 2.84% | -0.26% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 2.82% | +0.04% |
| Eicher Motors | Automobiles | 2.36% | -0.17% |
| TVS Motors | Automobiles | 2.31% | -0.05% |
| Hindustan Aeronautics | Aerospace & Defense | 2.12% | +0.01% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.11% | -0.16% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 1.84% | +0.12% |
View all 78 holdings
| Cipla | Pharmaceuticals & Biotechnology | 1.81% | -0.02% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 1.80% | +0.17% |
| Samvardhana Motherson International | Auto Components | 1.73% | -0.01% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.69% | +0.46% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 1.67% | — |
| Cummins | Industrial Products | 1.54% | -0.05% |
| Bharat Petroleum | Petroleum Products | 1.46% | -0.06% |
| Tata Motors Passenger Vehicles | Automobiles | 1.42% | -0.07% |
| CG Power & Industrial Solutions | Electrical Equipment | 1.40% | -0.05% |
| Dixon Technologies | Consumer Durables | 1.31% | -0.12% |
| Bharat Forge | Auto Components | 1.28% | -0.02% |
| GE Vernova T&D | Electrical Equipment | 1.24% | -0.03% |
| Indian Oil Corporation | Petroleum Products | 1.21% | +0.01% |
| Lupin | Pharmaceuticals & Biotechnology | 1.18% | -0.05% |
| Suzlon Energy | Electrical Equipment | 1.15% | -0.19% |
| Solar Industries | Chemicals & Petrochemicals | 1.15% | +0.02% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.11% | +0.01% |
| Vedanta | Diversified Metals | 1.09% | +0.00% |
| Pidilite Industries | Chemicals & Petrochemicals | 1.09% | -0.12% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.06% | -0.10% |
| Polycab | Industrial Products | 1.03% | -0.14% |
| Jindal Steel | Ferrous Metals | 1.01% | -0.01% |
| Bosch | Auto Components | 0.98% | -0.02% |
| APL Apollo Tubes | Industrial Products | 0.95% | +0.01% |
| Hitachi Energy | Electrical Equipment | 0.93% | — |
| Sona BLW Precision Forgings | Auto Components | 0.89% | +0.05% |
| SRF | Chemicals & Petrochemicals | 0.86% | +0.00% |
| ABB | Electrical Equipment | 0.85% | -0.08% |
| Welspun Corp | Industrial Products | 0.85% | — |
| Siemens | Electrical Equipment | 0.79% | -0.03% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.74% | +0.02% |
| Navin Fluorine International | Chemicals & Petrochemicals | 0.72% | -0.02% |
| UPL | Fertilizers & Agrochemicals | 0.72% | -0.01% |
| Hyundai Motor India | Automobiles | 0.69% | -0.04% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 0.69% | +0.02% |
| Siemens Energy | Electrical Equipment | 0.68% | +0.02% |
| KEI Industries | Industrial Products | 0.66% | -0.16% |
| Hindustan Zinc | Non - Ferrous Metals | 0.65% | -0.01% |
| MRF | Auto Components | 0.61% | -0.03% |
| Havells | Consumer Durables | 0.61% | -0.11% |
| Tube Investment | Auto Components | 0.61% | -0.08% |
| Voltas | Consumer Durables | 0.58% | -0.05% |
| Page Industries | Textiles & Apparels | 0.55% | +0.03% |
| Supreme Industries | Industrial Products | 0.53% | +0.00% |
| UNO Minda | Auto Components | 0.51% | -0.03% |
| Coromandel International | Fertilizers & Agrochemicals | 0.50% | -0.03% |
| Blue Star | Consumer Durables | 0.47% | +0.03% |
| PI Industries | Fertilizers & Agrochemicals | 0.45% | +0.01% |
| Hindustan Copper | Non - Ferrous Metals | 0.44% | +0.04% |
| Balkrishna Industries | Auto Components | 0.41% | -0.01% |
| Astral | Industrial Products | 0.40% | -0.03% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 0.38% | -0.06% |
| Himadri Speciality Chemical | Chemicals & Petrochemicals | 0.38% | +0.02% |
| AIA Engineering | Industrial Products | 0.36% | -0.02% |
| Amber Enterprises | Consumer Durables | 0.35% | — |
| Crompton Greaves | Consumer Durables | 0.32% | -0.03% |
| Linde | Chemicals & Petrochemicals | 0.32% | +0.01% |
| Cochin Shipyard | Industrial Manufacturing | 0.30% | +0.00% |
| KPR Mill | Textiles & Apparels | 0.29% | -0.01% |
| Kaynes Technology India | Industrial Manufacturing | 0.26% | -0.01% |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 0.22% | +0.04% |
| Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.22% | -0.01% |
| NET CURRENT ASSETS | Net Current Assets | 0.06% | — |
Sector Allocation · Sep 2026
View all 16 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.05 | 16.48 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.33 | -0.55 | Above Average |
| 3Y | 0.51 | -0.69 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.15 | -0.26 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
1Y-0.69%
3Y0.00%
Since Inception-0.73%
Versus Nifty India Manufacturing TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · GROWTH
|
+9.53% | — | — | +12.43% |
|
Axis Nifty Smallcap 50 Index Fund
Direct Plan · Growth Option
|
+5.44% | +15.88% | — | +16.26% |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Regular Plan · GROWTH
|
+4.75% | +15.40% | +11.47% | +15.18% |
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
Direct Plan · Growth
|
+1.66% | — | — | +9.89% |
|
JioBlackRock Nifty Next 50 Index Fund
Direct Plan · Growth Option
|
-0.50% | — | — | +3.17% |
|
Axis Nifty Next 50 Index Fund
Direct Plan · Growth Option
|
-0.51% | +16.33% | — | +11.70% |
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
Direct Plan · GROWTH
|
-0.60% | — | — | +3.26% |
|
Groww Nifty Next 50 Index Fund
Direct Plan · Growth
|
-0.66% | — | — | +4.01% |
|
Axis Nifty500 Value 50 Index Fund
Direct Plan · Growth Option
|
-0.76% | — | — | +3.45% |
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
Regular Plan · IDCW-Payout
|
-0.81% | — | — | +2.48% |
More From UTI Asset Mgmt. Co. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
UTI Silver Exchange Traded Fund
Direct Plan · Growth
|
+17.70% | +33.71% | — | +25.95% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+16.67% | +33.27% | — | +23.43% |
|
UTI - Healthcare Fund
Direct Plan · Growth
|
+14.33% | +23.50% | +16.37% | +16.17% |
|
UTI - Gold Exchange Traded Fund
Direct Plan · Growth
|
+13.22% | +29.97% | +22.76% | +13.59% |
|
UTI Gold ETF Fund of Fund
Direct Plan · Growth
|
+12.56% | +29.99% | — | +27.26% |
|
UTI - Arbitrage Fund
Direct Plan · Growth
|
+6.76% | +7.32% | +6.78% | +6.77% |
|
UTI - Liquid Fund
Direct Plan · Half-Yearly IDCW
|
+6.51% | +6.92% | +6.44% | +4.98% |
|
UTI Ultra Short Term Fund
Direct Plan · Annual IDCW
|
+6.48% | +7.25% | +5.93% | +3.95% |
|
UTI - Money Market Fund
Direct Plan · Half-Yearly IDCW
|
+6.35% | +7.30% | +6.78% | +6.45% |
|
UTI Ultra Short to Short Term Fund
Direct Plan · Flexi IDCW
|
+5.78% | +7.14% | +6.02% | +4.18% |
About This Scheme
Investment 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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Stated Asset Allocation
Equity and Equity related Securities of companies constituting Nifty India Manufacturing Index 95% 100% Debt / Money Market instruments including Triparty Repo on Government Securities or treasury bill and units of Liquid Mutual Fund 0% 5%
Exit Load
Nil
Fund Managers
Mr. Sharwan Kumar Goyal FM 1,Mr Ayush Jain FM 2, Mr. Lokesh Kulthia FM 3
Primary FM 1, Assistant Fund Manager FM 2 , Assistant Fund Manager FM 3
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
UTI Asset Mgmt. Co. Ltd. website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.