UTI Nifty India Manufacturing Index Fund Direct Growth

Fund Overview

Fund Size

₹25 Cr

Expense Ratio

0.68%

ISIN

INF789F1AB48

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

13 Feb 2025

About this fund

UTI Nifty India Manufacturing Index Fund Direct Growth is a Index Funds mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 10 months and 6 days, having been launched on 13-Feb-25.
As of 18-Dec-25, it has a Net Asset Value (NAV) of ₹11.69, Assets Under Management (AUM) of 25.16 Crores, and an expense ratio of 0.68%.

UTI Nifty India Manufacturing Index Fund Direct Growth has given a CAGR return of 16.87% since inception.
The fund's asset allocation comprises around 99.54% in equities, 0.00% in debts, and 0.44% in cash & cash equivalents.
You can start investing in UTI Nifty India Manufacturing Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+16.87%

— (Cat Avg.)

Portfolio Summaryas of 30th November 2025

Equity	₹25.04 Cr	99.54%
Others	₹0.11 Cr	0.44%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Reliance Industries Ltd	Equity	₹1.42 Cr	5.66%
Mahindra & Mahindra Ltd	Equity	₹1.33 Cr	5.27%
Sun Pharmaceuticals Industries Ltd	Equity	₹1.29 Cr	5.11%
Maruti Suzuki India Ltd	Equity	₹1.22 Cr	4.84%
Tata Steel Ltd	Equity	₹0.93 Cr	3.68%
Bharat Electronics Ltd	Equity	₹0.92 Cr	3.66%
Hindalco Industries Ltd	Equity	₹0.78 Cr	3.10%
JSW Steel Ltd	Equity	₹0.72 Cr	2.88%
Bajaj Auto Ltd	Equity	₹0.67 Cr	2.66%
Eicher Motors Ltd	Equity	₹0.65 Cr	2.57%
Vedanta Ltd	Equity	₹0.59 Cr	2.36%
Cipla Ltd	Equity	₹0.57 Cr	2.28%
TVS Motor Co Ltd	Equity	₹0.55 Cr	2.19%
Divi's Laboratories Ltd	Equity	₹0.55 Cr	2.18%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹0.54 Cr	2.14%
Dr Reddy's Laboratories Ltd	Equity	₹0.51 Cr	2.03%
Tata Motors Passenger Vehicles Ltd	Equity	₹0.5 Cr	1.97%
Bharat Petroleum Corp Ltd	Equity	₹0.46 Cr	1.84%
Suzlon Energy Ltd	Equity	₹0.41 Cr	1.63%
Indian Oil Corp Ltd	Equity	₹0.4 Cr	1.60%
Dixon Technologies (India) Ltd	Equity	₹0.4 Cr	1.58%
Cummins India Ltd	Equity	₹0.38 Cr	1.50%
Samvardhana Motherson International Ltd	Equity	₹0.34 Cr	1.37%
Lupin Ltd	Equity	₹0.34 Cr	1.33%
Pidilite Industries Ltd	Equity	₹0.3 Cr	1.21%
CG Power & Industrial Solutions Ltd	Equity	₹0.29 Cr	1.15%
UPL Ltd	Equity	₹0.29 Cr	1.14%
SRF Ltd	Equity	₹0.28 Cr	1.13%
Ashok Leyland Ltd	Equity	₹0.28 Cr	1.12%
Jindal Steel Ltd	Equity	₹0.26 Cr	1.03%
Torrent Pharmaceuticals Ltd	Equity	₹0.26 Cr	1.03%
Bharat Forge Ltd	Equity	₹0.25 Cr	1.01%
Havells India Ltd	Equity	₹0.24 Cr	0.96%
Polycab India Ltd	Equity	₹0.23 Cr	0.93%
Bharat Heavy Electricals Ltd	Equity	₹0.23 Cr	0.93%
Aurobindo Pharma Ltd	Equity	₹0.23 Cr	0.91%
Hyundai Motor India Ltd	Equity	₹0.22 Cr	0.88%
Solar Industries India Ltd	Equity	₹0.22 Cr	0.85%
Alkem Laboratories Ltd	Equity	₹0.21 Cr	0.85%
Bosch Ltd	Equity	₹0.21 Cr	0.83%
Voltas Ltd	Equity	₹0.21 Cr	0.83%
MRF Ltd	Equity	₹0.2 Cr	0.79%
Tube Investments of India Ltd Ordinary Shares	Equity	₹0.2 Cr	0.79%
APL Apollo Tubes Ltd	Equity	₹0.19 Cr	0.77%
Coromandel International Ltd	Equity	₹0.19 Cr	0.74%
PI Industries Ltd	Equity	₹0.18 Cr	0.73%
Siemens Ltd	Equity	₹0.18 Cr	0.72%
Siemens Energy India Ltd	Equity	₹0.17 Cr	0.69%
Mankind Pharma Ltd	Equity	₹0.17 Cr	0.67%
ABB India Ltd	Equity	₹0.17 Cr	0.67%
Page Industries Ltd	Equity	₹0.16 Cr	0.64%
KEI Industries Ltd	Equity	₹0.16 Cr	0.63%
Zydus Lifesciences Ltd	Equity	₹0.16 Cr	0.62%
UNO Minda Ltd	Equity	₹0.16 Cr	0.62%
Sona BLW Precision Forgings Ltd	Equity	₹0.15 Cr	0.61%
Blue Star Ltd	Equity	₹0.15 Cr	0.61%
Navin Fluorine International Ltd	Equity	₹0.14 Cr	0.56%
Hindustan Zinc Ltd	Equity	₹0.14 Cr	0.56%
Supreme Industries Ltd	Equity	₹0.14 Cr	0.54%
Mazagon Dock Shipbuilders Ltd	Equity	₹0.13 Cr	0.50%
Balkrishna Industries Ltd	Equity	₹0.12 Cr	0.49%
Crompton Greaves Consumer Electricals Ltd	Equity	₹0.11 Cr	0.45%
Net Current Assets	Cash	₹0.11 Cr	0.44%
Astral Ltd	Equity	₹0.11 Cr	0.44%
Kaynes Technology India Ltd	Equity	₹0.11 Cr	0.43%
AIA Engineering Ltd	Equity	₹0.09 Cr	0.37%
Gujarat Fluorochemicals Ltd Ordinary Shares	Equity	₹0.09 Cr	0.37%
Cochin Shipyard Ltd	Equity	₹0.09 Cr	0.35%
Linde India Ltd	Equity	₹0.08 Cr	0.33%
K.P.R. Mill Ltd	Equity	₹0.08 Cr	0.32%
Escorts Kubota Ltd	Equity	₹0.08 Cr	0.31%
Himadri Speciality Chemical Ltd	Equity	₹0.07 Cr	0.27%
Castrol India Ltd	Equity	₹0.06 Cr	0.25%
Aditya Birla Real Estate Ltd	Equity	₹0.06 Cr	0.25%
Honeywell Automation India Ltd	Equity	₹0.05 Cr	0.20%
Tvs Motor Company Limited	Preferred Stock	₹0.01 Cr	0.02%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Cyclical	₹7.13 Cr	28.35%
Industrials	₹5.36 Cr	21.29%
Basic Materials	₹5.18 Cr	20.59%
Healthcare	₹4.28 Cr	17.01%
Energy	₹2.35 Cr	9.35%
Technology	₹0.51 Cr	2.01%
Utilities	₹0.17 Cr	0.69%
Real Estate	₹0.06 Cr	0.25%

Risk & Performance Ratios

Fund Managers

Sharwan Kumar Goyal

Since February 2025

Ayush Jain

Since February 2025

Additional Scheme Detailsas of 30th November 2025

ISIN

INF789F1AB48

Expense Ratio

0.68%

Exit Load

No Charges

Fund Size

₹25 Cr

Age

10 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty India Manufacturing TRI

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
DSP Nifty 500 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
DSP Nifty 500 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Kotak Nifty Next 50 ETF Very High Risk	-	-	-	-
Motilal Oswal Nifty Services Sector ETF	-	-	₹5.10 Cr	-
Mirae Asset Nifty Top 20 Equal Weight ETF Very High Risk	-	-	-	-
Mirae Asset BSE 500 Dividend Leaders 50 ETF Very High Risk	-	-	-	-
Groww Nifty Metal ETF Very High Risk	-	-	-	-
Tata BSE Multicap Consumption 50 30 20 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Tata BSE Multicap Consumption 50 30 20 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
DSP Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Navi Nifty MidSmallcap 400 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
DSP Nifty Smallcap 250 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Navi Nifty MidSmallcap 400 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
DSP Nifty Midcap 150 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
DSP Nifty Midcap 150 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
DSP Nifty Midcap 150 ETF Very High Risk	-	-	-	-
DSP Nifty Smallcap 250 ETF Very High Risk	-	-	-	-
Kotak Nifty500 Momentum 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Nifty500 Momentum 50 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Groww Nifty Capital Markets ETF Very High Risk	-	-	-	-
HDFC BSE India Sector Leaders Index Fund Regular Growth Very High Risk	-	0.0%	₹226.90 Cr	-
HDFC BSE India Sector Leaders Index Fund Direct Growth Very High Risk	-	0.0%	₹226.90 Cr	-
Edelweiss Nifty 50 ETF Very High Risk	0.1%	-	₹16.15 Cr	-
Edelweiss BSE Sensex ETF Very High Risk	0.1%	-	₹15.92 Cr	-
Angel One Nifty Total Market Momentum Quality 50 Index Fund Regular Growth Very High Risk	-	0.0%	₹33.20 Cr	-
Angel One Nifty Total Market Momentum Quality 50 Index Fund Direct Growth Very High Risk	-	0.0%	₹33.20 Cr	-
Mirae Asset Nifty Energy ETF Very High Risk	0.1%	-	₹17.81 Cr	-
Groww Nifty Midcap 150 ETF Very High Risk	0.2%	-	₹5.63 Cr	-
Mirae Asset Nifty Smallcap 250 ETF Very High Risk	0.1%	-	₹8.93 Cr	-
Groww Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹10.71 Cr	-
Groww Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.3%	0.0%	₹10.71 Cr	-
Zerodha BSE SENSEX Index Fund Direct Growth Very High Risk	-	0.0%	₹10.34 Cr	-
Zerodha Nifty 50 ETF Very High Risk	0.1%	-	₹8.74 Cr	-
Zerodha Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹14.06 Cr	-
DSP Nifty500 Flexicap Quality 30 ETF Very High Risk	0.3%	-	₹10.33 Cr	-
Kotak Nifty 200 Momentum 30 ETF Very High Risk	0.2%	-	₹5.02 Cr	-
Groww Nifty Realty ETF Very High Risk	0.4%	-	₹7.80 Cr	-
Tata Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹119.52 Cr	-
Tata Nifty Next 50 Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹119.52 Cr	-
Bandhan BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹33.43 Cr	-
Bandhan BSE India Sector Leaders Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹33.43 Cr	-
Edelweiss Nifty LargeMidcap 250 ETF Very High Risk	1.1%	-	₹91.02 Cr	-
Zerodha Nifty Smallcap 100 ETF Very High Risk	0.2%	-	₹12.19 Cr	-
Axis Nifty500 Quality 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹78.22 Cr	-
Axis Nifty500 Quality 50 Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹78.22 Cr	-
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹97.33 Cr	-
DSP Nifty500 Flexicap Quality 30 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹97.33 Cr	-
Groww Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹6.81 Cr	-
Groww Nifty Next 50 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹6.81 Cr	-
Nippon India Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹35.90 Cr	-

About the AMC

UTI Mutual Fund

+91-22-6678 6666

https://www.utimf.com/

Total AUM

₹3,61,558 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
UTI Children's Equity Fund Direct Growth Very High Risk	1.2%	0.0%	₹1179.90 Cr	1.2%
UTI Multi Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹1576.18 Cr	-
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth Moderately High risk	0.1%	0.0%	₹264.86 Cr	-
UTI Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹25.16 Cr	-
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹95.04 Cr	-
UTI Quant Fund Direct Growth Very High Risk	0.3%	1.0%	₹1863.27 Cr	-
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹81.24 Cr	-2.7%
UTI Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹62.04 Cr	1.3%
UTI Nifty Private Bank Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹228.32 Cr	11.9%
UTI Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹658.51 Cr	0.1%
UTI Innovation Fund Direct Growth Very High Risk	0.9%	1.0%	₹843.47 Cr	-10.0%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth Low Risk	-	0.0%	₹13.13 Cr	6.0%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth Low Risk	-	0.0%	₹316.65 Cr	7.1%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹42.79 Cr	7.0%
UTI FIIF Ser 2 Qt Interval V Direct Growth Low Risk	-	1.0%	₹2.20 Cr	6.3%
UTI Fixed Income Interval Fund Quarterly I Direct Growth Low Risk	-	0.0%	₹9.74 Cr	6.5%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth Moderate Risk	-	1.0%	₹8.54 Cr	6.8%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth Low to Moderate Risk	-	0.0%	-	10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth Low Risk	-	-	₹176.51 Cr	7.1%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth Low to Moderate Risk	-	0.0%	₹13.38 Cr	6.9%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth Low to Moderate Risk	-	0.0%	₹57.60 Cr	8.2%
UTI Floater Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹1461.56 Cr	7.5%
UTI Nifty 500 Value 50 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹539.39 Cr	7.1%
UTI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹811.55 Cr	8.0%
UTI Focused Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹2638.30 Cr	3.8%
UTI Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹294.52 Cr	120.1%
UTI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹8942.61 Cr	-9.5%
UTI Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹5369.32 Cr	5.9%
UTI Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹5746.75 Cr	8.0%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹259.07 Cr	-4.1%
UTI Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹10719.99 Cr	7.0%
UTI Small Cap Fund Direct Growth Very High Risk	0.2%	1.0%	₹4833.23 Cr	-7.1%
UTI Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4787.82 Cr	7.3%
UTI Credit Risk Fund Direct Growth Moderately High risk	0.9%	1.0%	₹261.16 Cr	7.9%
UTI Dividend Yield Fund Direct Growth Very High Risk	1.5%	1.0%	₹3936.48 Cr	2.5%
UTI Banking and Financial Services Fund Direct Growth Very High Risk	1.1%	1.0%	₹1385.87 Cr	13.1%
UTI Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹456.79 Cr	6.8%
UTI Hybrid Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹6717.89 Cr	4.4%
UTI Long Term Equity Fund Direct Growth Very High Risk	0.9%	0.0%	₹3784.72 Cr	1.9%
UTI Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹25575.00 Cr	-1.2%
UTI Bond Fund Direct Growth Moderate Risk	1.2%	0.0%	₹312.61 Cr	5.8%
UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk	0.1%	0.0%	₹24570.02 Cr	6.6%
UTI Gilt Fund Direct Growth Moderate Risk	0.7%	0.0%	₹560.78 Cr	5.2%
UTI India Consumer Fund Direct Growth Very High Risk	1.6%	1.0%	₹738.06 Cr	2.0%
UTI Infrastructure Fund Direct Growth Very High Risk	1.9%	1.0%	₹2200.11 Cr	0.3%
UTI MNC Fund Direct Growth Very High Risk	1.3%	1.0%	₹2872.30 Cr	1.3%
UTI Master Share Unit Scheme Direct Growth Very High Risk	0.9%	1.0%	₹13398.93 Cr	6.3%
UTI Regular Savings Fund Direct Growth Moderately High risk	1.2%	1.0%	₹1701.31 Cr	5.7%
UTI Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹22197.93 Cr	7.6%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

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

The NAV of UTI Nifty India Manufacturing Index Fund Direct Growth, as of 18-Dec-2025, is ₹11.69.

What is the portfolio composition of UTI Nifty India Manufacturing Index Fund Direct Growth?

The fund's allocation of assets is distributed as 99.54% in equities, 0.00% in bonds, and 0.44% in cash and cash equivalents.

Who manages the UTI Nifty India Manufacturing Index Fund Direct Growth?

The fund managers responsible for UTI Nifty India Manufacturing Index Fund Direct Growth are:-

Sharwan Kumar Goyal
Ayush Jain

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹25 Cr

Expense Ratio

0.68%

ISIN

INF789F1AB48

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

13 Feb 2025

Risk Level

Your principal amount will be at Very High Risk