UTI Nifty India Manufacturing Index Fund Direct Growth

UTI Nifty India Manufacturing Index Fund Direct Growth

Get the latest NAV of UTI Nifty India Manufacturing Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹11.28

-0.2%1D

NAV as on 22 Aug 2025

12.77%/per year

Since Inception

Absolute Gain%

43 people have invested ₹ 1.5L in UTI Nifty India Manufacturing Index Fund Direct Growth in the last three months

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
UTI Nifty India Manufacturing Index Fund
-
21Cr
0.44%
-
-
--
--
--
--
--
Motilal Oswal Nifty India Defence Index Fund Direct Growth
-
3,496Cr
0.42%
9.92%
-
--
--
--
--
--
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth
-
2,594Cr
0.5%
-6.8%
-
--
--
--
--
--
Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth
-
2,479Cr
0.35%
-5.66%
23.69%
-0.78
0.99
0.91
1.51
-2.64

UTI Nifty India Manufacturing Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

UTI Nifty India Manufacturing Index Fund Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Equity 99.4%

Debt & Cash 0.6%

Large cap
69.3%

Mid cap
27.6%

Small cap
2.6%

Mid Cap allocation has gone up from 26.9% to 27.6%
Mid Cap allocation has gone up from 26.9% to 27.6%
Large Cap allocation has gone down from 70.1% to 69.3%
Large Cap allocation has gone down from 70.1% to 69.3%
Small Cap allocation has gone down from 2.7% to 2.6%
Small Cap allocation has gone down from 2.7% to 2.6%
Cash allocation has gone up from 0.3% to 0.6%
Cash allocation has gone up from 0.3% to 0.6%

UTI Nifty India Manufacturing Index Fund Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Equity 99.4%

Debt & Cash 0.6%

Top 3 Sectors in July were Consumer Cyclical, Industrial & Basic Materials

Jul'25

Consumer Cyclical

30%

Industrial

22%

Basic Materials

21%

Jun'25

Consumer Cyclical

30%

Industrial

23%

Basic Materials

21%

UTI Nifty India Manufacturing Index Fund Holdings Details

as on (31-Jul-25)

Equity

Top Stocks bought last month
Dixon Technologies (India) Ltd's allocation increased from 1.57% to 1.8%
Dixon Technologies (India) Ltd's allocation increased from 1.57% to 1.8%
Bosch Ltd's allocation increased from 0.76% to 0.96%
Bosch Ltd's allocation increased from 0.76% to 0.96%
Sun Pharmaceuticals Industries Ltd's allocation increased from 4.86% to 5.05%
Sun Pharmaceuticals Industries Ltd's allocation increased from 4.86% to 5.05%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 5.02 % to 4.75 %
Reliance Industries Ltd's allocation decreased from 5.02 % to 4.75 %
Tata Motors Ltd's allocation decreased from 3.87 % to 3.82 %
Tata Motors Ltd's allocation decreased from 3.87 % to 3.82 %
Bharat Electronics Ltd's allocation decreased from 3.93 % to 3.64 %
Bharat Electronics Ltd's allocation decreased from 3.93 % to 3.64 %

UTI Nifty India Manufacturing Index Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.44%
Benchmark
Nifty India Manufacturing TRI
AUM₹21 Cr
Inception Date13 February, 2025
Min Lumpsum/SIP₹1000/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
10.27%
Risk
Risk meter
pointer
Very High Risk

About UTI Nifty India Manufacturing Index Fund

UTI Nifty India Manufacturing Index Fund Direct Growth is an equity fund. This fund was started on 13 February, 2025. The fund is managed by Ayush Jain, Sharwan Kumar Goyal. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. UTI Nifty India Manufacturing Index Fund Direct Growth has ₹21 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

UTI Nifty India Manufacturing Index Fund Direct Growth has given a CAGR return of 12.77% since inception.

Holdings

UTI Nifty India Manufacturing Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Industrial, Basic Materials, Health, Energy, Tech. Its top holdings are Sun Pharmaceuticals Industries Ltd, Mahindra & Mahindra Ltd, Reliance Industries Ltd, Maruti Suzuki India Ltd, Tata Motors Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of UTI Nifty India Manufacturing Index Fund Direct Growth

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

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. UTI Nifty India Manufacturing Index Fund Direct Growth has no lock in period.

Fund Manager

Ayush Jain

Fund Manager of UTI Nifty India Manufacturing Index Fund Direct Growth, since 13 February 2025

Sharwan Kumar Goyal

Fund Manager of UTI Nifty India Manufacturing Index Fund Direct Growth, since 13 February 2025

Learn more about UTI Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 21.3 Cr
₹ 21.2 Cr
₹ 20.1 Cr
  • AUM of the fund stands at 21.3 Cr as of Jul'25
  • AUM increased by 0.1 Cr between Jul'25 and Jun'25

Frequently Asked Questions for UTI Nifty India Manufacturing Index Fund Direct Growth

How do I invest in UTI Nifty India Manufacturing Index Fund?

INDmoney makes it simple to invest in the UTI Nifty India Manufacturing Index Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘UTI Nifty India Manufacturing Index Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

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

The NAV of the fund today is ₹11.28. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of UTI Nifty India Manufacturing Index Fund?

The fund managers are Ayush Jain, Sharwan Kumar Goyal.

What is the expense ratio of the fund?

The expense ratio is 0.44%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹21 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of UTI Nifty India Manufacturing Index Fund?

The top 3 holdings of the fund are Sun Pharmaceuticals Industries Ltd(5.05%), Mahindra & Mahindra Ltd(4.99%), Reliance Industries Ltd(4.75%)