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UTI Nifty India Manufacturing Index Fund-Reg(G)

very highequityindex funds - other

12.30 0.03(0.25%) NAV as on 25 Jun 2026

0.06 % 1 M

10.85 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.01

As on 31 May, 2026

Age :

1 yrs 4 m

Since 13 02 ,2025

Exit Load :

AUM :

30.06 Crs

Portfolio Price To Book Value :

7.59

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 1000

Category :

index funds

Fund Manager :

Sharwan Kumar Goyal,Ayush Jain,Lokesh Kulthia

Launch Date :

13-Feb-25

Scheme Benchmark :

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026

Others 0.41 %

Equity 99.59 %

TOP HOLDINGS

Sun Pharmaceutical Industries...4.61 %

Mahindra & Mahindra Ltd.4.51 %

Maruti Suzuki India Ltd.4.34 %

Tata Steel Ltd.4.33 %

Reliance Industries Ltd.4.20 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	17.22
Automobiles - Passenger Cars	11.62
Steel & Iron Products	8.52
Automobile Two & Three Wheelers	7.39
Metal - Non Ferrous	7.25

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	10.14	10.83
Net Assets(Rs Crores) (as on 31-Mar-2026)	19.03	24.64
Scheme Returns(%)(Absolute)	1.44	7.85
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	115/199	21/366

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2025-2026	10.94	1.66	4.06	-9.01

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Nifty India Manufacturing Index Fund-Reg(G)Very HighEquity12.300.03(0.25%)NAV As on 25 Jun, 2026	13-Feb-2025Inception Date	30.06AUM In Cr.	10.85%1Y	NA%3Y	NA%5Y	16.39%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.30-0.07(-0.40%)NAV As on 25 Jun, 2026	30-Nov-2022Inception Date	1,675.75AUM In Cr.	-0.46%1Y	20.21%3Y	NA%5Y	18.44%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.25-0.07(-0.40%)NAV As on 25 Jun, 2026	20-Oct-2022Inception Date	1,179.14AUM In Cr.	-0.40%1Y	19.87%3Y	NA%5Y	17.74%Since Inception