UTI Nifty India Manufacturing Index Fund Regular Growth

Fund Overview

Fund Size

₹19 Cr

Expense Ratio

1.04%

ISIN

INF789F1AB30

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

13 Feb 2025

About this fund

This fund has been in existence for 2 months and 14 days, having been launched on 13-Feb-25.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹10.26, Assets Under Management (AUM) of 19.03 Crores, and an expense ratio of 1.04%.

UTI Nifty India Manufacturing Index Fund Regular Growth has given a CAGR return of 2.59% since inception.
The fund's asset allocation comprises around 99.63% in equities, 0.00% in debts, and 0.37% in cash & cash equivalents.
You can start investing in UTI Nifty India Manufacturing Index Fund Regular 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

+2.59%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity	₹18.96 Cr	99.63%
Others	₹0.07 Cr	0.37%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Reliance Industries Ltd	Equity	₹0.95 Cr	4.99%
Sun Pharmaceuticals Industries Ltd	Equity	₹0.94 Cr	4.94%
Mahindra & Mahindra Ltd	Equity	₹0.93 Cr	4.90%
Maruti Suzuki India Ltd	Equity	₹0.83 Cr	4.36%
Tata Motors Ltd	Equity	₹0.77 Cr	4.06%
Tata Steel Ltd	Equity	₹0.7 Cr	3.68%
Bharat Electronics Ltd	Equity	₹0.64 Cr	3.36%
JSW Steel Ltd	Equity	₹0.55 Cr	2.91%
Hindalco Industries Ltd	Equity	₹0.54 Cr	2.85%
Bajaj Auto Ltd	Equity	₹0.48 Cr	2.52%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹0.47 Cr	2.47%
Cipla Ltd	Equity	₹0.45 Cr	2.34%
Vedanta Ltd	Equity	₹0.43 Cr	2.27%
Eicher Motors Ltd	Equity	₹0.4 Cr	2.12%
Divi's Laboratories Ltd	Equity	₹0.4 Cr	2.11%
Suzlon Energy Ltd	Equity	₹0.4 Cr	2.10%
Dr Reddy's Laboratories Ltd	Equity	₹0.38 Cr	2.01%
TVS Motor Co Ltd	Equity	₹0.31 Cr	1.64%
Bharat Petroleum Corp Ltd	Equity	₹0.3 Cr	1.56%
Dixon Technologies (India) Ltd	Equity	₹0.28 Cr	1.47%
Siemens Ltd	Equity	₹0.28 Cr	1.46%
Lupin Ltd	Equity	₹0.27 Cr	1.41%
Hero MotoCorp Ltd	Equity	₹0.27 Cr	1.39%
Indian Oil Corp Ltd	Equity	₹0.26 Cr	1.38%
Cummins India Ltd	Equity	₹0.25 Cr	1.29%
CG Power & Industrial Solutions Ltd	Equity	₹0.24 Cr	1.27%
Pidilite Industries Ltd	Equity	₹0.24 Cr	1.26%
SRF Ltd	Equity	₹0.23 Cr	1.23%
Samvardhana Motherson International Ltd	Equity	₹0.21 Cr	1.11%
Havells India Ltd	Equity	₹0.21 Cr	1.11%
Jindal Steel & Power Ltd	Equity	₹0.19 Cr	1.00%
Torrent Pharmaceuticals Ltd	Equity	₹0.19 Cr	0.97%
Voltas Ltd	Equity	₹0.18 Cr	0.96%
Aurobindo Pharma Ltd	Equity	₹0.18 Cr	0.94%
UPL Ltd	Equity	₹0.18 Cr	0.93%
Ashok Leyland Ltd	Equity	₹0.17 Cr	0.91%
ABB India Ltd	Equity	₹0.17 Cr	0.91%
Bharat Forge Ltd	Equity	₹0.17 Cr	0.90%
Bharat Heavy Electricals Ltd	Equity	₹0.17 Cr	0.87%
APL Apollo Tubes Ltd	Equity	₹0.16 Cr	0.86%
Tube Investments of India Ltd Ordinary Shares	Equity	₹0.16 Cr	0.86%
Polycab India Ltd	Equity	₹0.15 Cr	0.81%
Blue Star Ltd	Equity	₹0.15 Cr	0.81%
PI Industries Ltd	Equity	₹0.15 Cr	0.80%
Solar Industries India Ltd	Equity	₹0.15 Cr	0.79%
Page Industries Ltd	Equity	₹0.15 Cr	0.78%
Alkem Laboratories Ltd	Equity	₹0.14 Cr	0.76%
Bosch Ltd	Equity	₹0.14 Cr	0.72%
Supreme Industries Ltd	Equity	₹0.13 Cr	0.69%
Coromandel International Ltd	Equity	₹0.13 Cr	0.67%
Crompton Greaves Consumer Electricals Ltd	Equity	₹0.12 Cr	0.66%
MRF Ltd	Equity	₹0.12 Cr	0.65%
Zydus Lifesciences Ltd	Equity	₹0.12 Cr	0.64%
Hyundai Motor India Ltd	Equity	₹0.11 Cr	0.60%
Sona BLW Precision Forgings Ltd	Equity	₹0.11 Cr	0.60%
Balkrishna Industries Ltd	Equity	₹0.11 Cr	0.59%
KEI Industries Ltd	Equity	₹0.11 Cr	0.56%
Mazagon Dock Shipbuilders Ltd	Equity	₹0.1 Cr	0.51%
Astral Ltd	Equity	₹0.09 Cr	0.50%
Hindustan Zinc Ltd	Equity	₹0.09 Cr	0.49%
Gujarat Fluorochemicals Ltd Ordinary Shares	Equity	₹0.09 Cr	0.47%
Exide Industries Ltd	Equity	₹0.09 Cr	0.47%
Kaynes Technology India Ltd	Equity	₹0.08 Cr	0.41%
AIA Engineering Ltd	Equity	₹0.08 Cr	0.41%
Deepak Nitrite Ltd	Equity	₹0.07 Cr	0.39%
Tata Chemicals Ltd	Equity	₹0.07 Cr	0.39%
Linde India Ltd	Equity	₹0.07 Cr	0.38%
Cochin Shipyard Ltd	Equity	₹0.07 Cr	0.37%
Net Current Assets	Cash	₹0.07 Cr	0.37%
Escorts Kubota Ltd	Equity	₹0.06 Cr	0.34%
Aditya Birla Real Estate Ltd	Equity	₹0.06 Cr	0.30%
Himadri Speciality Chemical Ltd	Equity	₹0.06 Cr	0.29%
Castrol India Ltd	Equity	₹0.05 Cr	0.28%
K.P.R. Mill Ltd	Equity	₹0.05 Cr	0.26%
Honeywell Automation India Ltd	Equity	₹0.04 Cr	0.23%
Hindustan Copper Ltd	Equity	₹0.04 Cr	0.21%
Tejas Networks Ltd	Equity	₹0.03 Cr	0.17%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Cyclical	₹5.57 Cr	29.28%
Industrials	₹4.46 Cr	23.45%
Basic Materials	₹3.98 Cr	20.93%
Healthcare	₹3.07 Cr	16.12%
Energy	₹1.56 Cr	8.20%
Technology	₹0.31 Cr	1.64%

Risk & Performance Ratios

Fund Managers

Sharwan Kumar Goyal

Since February 2025

Ayush Jain

Since February 2025

Additional Scheme Detailsas of 31st March 2025

ISIN

INF789F1AB30

Expense Ratio

1.04%

Exit Load

No Charges

Fund Size

₹19 Cr

Age

2 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.

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ICICI Prudential Nifty 500 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹20.21 Cr	-
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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 Regular Growth?

The NAV of UTI Nifty India Manufacturing Index Fund Regular Growth, as of 25-Apr-2025, is ₹10.26.

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

The fund's allocation of assets is distributed as 99.63% in equities, 0.00% in bonds, and 0.37% in cash and cash equivalents.

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

The fund managers responsible for UTI Nifty India Manufacturing Index Fund Regular 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

₹19 Cr

Expense Ratio

1.04%

ISIN

INF789F1AB30

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

13 Feb 2025

Risk Level

Your principal amount will be at Very High Risk