UTI NIFTY INDIA MANUFACTURING INDEX FUND

An open-ended scheme replicating/ tracking Nifty India Manufacturing TRI | Data as on 31 July 2026

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
Date of inception/allotment
13th February, 2025
Fund Manager
Mr. Sharwan Kumar Goyal, B.Com, CFA, MMS Managing the scheme since February 2025
Total Exp: 19 Yrs
Mr Ayush Jain, Assistant Fund Manager, B.com, CA Managing the scheme since February 2025
Total Exp: 7 Yrs
Mr. Lokesh Kulthia (Asst. Fund Manager) - B.Com (Hons), MBA (Finance), PGPFM, EPAT, Managing the scheme Since June, 2026
Total Exp: 7 Yrs
Fund AUM/Folio as on 31st July, 2026
Fund Size Monthly Average : 29.63 Crore
Closing AUM : 30.57 Crore
No. of Folios : 4,270
High/Low NAV in the month
High Growth Option : 12.6232
Low Growth Option : 12.1608
Month-end Total Expense Ratio (%)*
Regular : 1.17
Direct : 0.76
*For detailed YTD Total Expense Ratio refer to Click Here
Minimum Investment Amount
Minimum Initial investment under a folio is 1000/- and in multiplies of 1/- thereafter with no upper limit
Plans/Options (Regular / Direct)
Growth Option
Market Capitalisation (%)
Large
Mid
Small
Fund 69 28 2
Benchmark 69 28 2
Load Structure
Entry Load * : Nil (Not Applicable as per SEBI guidelines)
Exit Load : Nil
NAV per unit as on 31st July, 2026
Regular Growth Option : 12.6232
Direct Growth Option : 12.7082
Tracking error as on 31st July, 2026
Benchmark Index
Nifty India Manufacturing TRI
* In terms of provision no. 11.7.1 of para 11.7 under Chapter 11 of SEBI Master Circular for Mutual Funds no entry load will be charged by the Scheme to the investor
Automobile and Auto Components 27%
Capital Goods 24%
Healthcare 18%
Metals & Mining 13%
Oil, Gas & Consumable Fuels 8%
% of top 10 stocks 
38.08
Median Market Cap ( Cr) 
1,66,142
Weighted Average Market Cap 
2,76,041
Number of Securities 
76
All figures given are provisional and unaudited.
Fund
Benchmark
Portfolio Turnover Ratio (Annual)
0.36
Equity
% of NAV
Mahindra & Mahindra Ltd.  5.39
Sun Pharmaceuticals Industries Ltd.  4.94
Reliance Industries Ltd.  4.84
Maruti Suzuki India Ltd.  4.35
Tata Steel Ltd.  3.68
Hindalco Industries Ltd.  3.31
Bharat Electronics Ltd.  3.26
Bajaj Auto Ltd.  2.99
JSW Steel Ltd.  2.79
Eicher Motors Ltd  2.53
Divis Laboratories Ltd.  2.40
Tvs Motor Company Ltd  2.38
Tata Motors Ltd  2.14
Hindustan Aeronautics Ltd  2.07
Cipla  Ltd.  1.94
Cummins India Ltd.  1.75
Tata Motors Passenger Vehicles Ltd.  1.67
Laurus Labs Ltd.  1.66
Dr Reddy'S Laboratories Ltd.  1.64
Samvardhana Motherson International Ltd  1.56
Bharat Petroleum Corporation Ltd.  1.52
Bharat Heavy Electricals Ltd.  1.39
CG Power And Industrial Solutions Ltd.  1.39
Lupin Ltd.  1.38
Bharat Forge Ltd.  1.38
Suzlon Energy Ltd.  1.37
Dixon Technologies (India) Ltd  1.37
Torrent Pharmaceuticals Ltd.  1.26
GE Vernova T & D India Ltd  1.26
Indian Oil Corporation Ltd.  1.23
Others 29.06
Net Current Assets 0.11
Total 100.00
Fund Performance Vs Benchmark (CAGR) as on 31st July, 2026 Growth of 10000
Period
NAV Growth (%)
Nifty India Manufacturing TRI (%)
Nifty 50 TRI (%)
NAV Growth()
Nifty India Manufacturing TRI ()
Nifty 50 TRI ()
1 Y 14.52 15.78 -0.43 11,452 11,578 9,957
SI* 17.30 18.63 5.28 12,624 12,834 10,780

Past performance may or may not be sustained in future. Different plans have a different expense structure. The performance details provided herein are of regular plan growth option. Date of allotment in the scheme/plan has been considered for inception date. Returns less than 1 year are Simple Annualized Growth Rate. Returns greater than 1 year period are Compound Annual Growth Rate (CAGR). The Schemes is Managed by the Fund Manager Mr. Sharwan Kumar Goyal, Mr Ayush Jain (Asst. Fund Manager) & Mr. Lokesh Kulthia (Asst. Fund Manager). The performance of the benchmark is calculated using total return index variant of the benchmark index. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns. Load is not taken into consideration for computation of performance.

Period
Investment Amount ()
Fund Value
()
Nifty
Nifty India
Manufacturing
TRI ()
Nifty 50 TRI ()
Yield (%) Fund
Yield (%)
Nifty
Nifty India
Manufacturing
TRI
Yield (%)
Nifty 50 TRI
1 Y 1,20,000 1,30,479 1,30,480 1,19,609 16.66 16.66 -0.61
SI 1,80,000 2,03,047 2,04,823 1,82,141 16.27 17.52 1.51

Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of 10,000/- every month at NAV per unit of the scheme as on the first working day for the respective time periods. The loads have not been taken into account. Past performance may or may not be sustained in future.

This product is suitable for investors who are seeking*:

  • Returns that are commensurate with the performance of the Nifty India Manufacturing Index over long term, subject to tracking error
  • Investment in securities covered by the Nifty India Manufacturing Index
Riskometer

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.