UTI Nifty India Manufacturing Index Fund
NAV
₹12.01
as of 6 Oct 2026
UTI Nifty India Manufacturing Index Fund is an open-ended Index Funds scheme from UTI Mutual Fund managing ₹32 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹12.01 as of 6 Oct 2026. The expense ratio is 0.72% a year. Managed by Sharwan Goyal. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.72% / yr
- as of 31 Aug 2026
- Fund size
- ₹32 crore
- as of 31 Aug 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 13 Feb 2025
- ISIN
- INF789F1AB48
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty India Manufacturing
UTI Nifty India Manufacturing Index Fund
₹118
+18% on ₹100 over 1.6 yrs
Index Funds average
₹106
+6% on ₹100 over 1.6 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -4.82% | -4.65% | -0.17 |
| 6 months | 2.53% | 2.83% | -0.30 |
| 1 year | 1.72% | 1.77% | -0.05 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- 2.3%
- Median
- 13.3%
- Best
- 27.8%
9 windows over the last 20 months, stepped monthly; 100% ended positive. Worst window began 1 Oct 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-8.7% below peak
Where the money actually is
Equity
100.0%
Cash
0.1%
Whole-portfolio split, as of 31 Aug 2026. The size split below covers only the equity slice of this.
What it owns
77 positions · top 10 = 37.8%
Market-cap mix (equity sleeve)
Large 69.4%Mid 28.2%Small 2.4%Other 0.1%
as of 31 Aug 2026
Holdings by sector
Consumer Cyclical(3 in top 10)28.7%
- Mahindra & Mahindra Ltd5.13%
- Maruti Suzuki India Ltd4.08%
- Bajaj Auto Ltd3.10%
Industrials(1 in top 10)24.1%
- Bharat Electronics Ltd3.43%
Basic Materials(3 in top 10)19.3%
- Tata Steel Ltd3.52%
- Hindalco Industries Ltd3.40%
- JSW Steel Ltd2.84%
Healthcare(2 in top 10)18.0%
- Sun Pharmaceuticals Industries Ltd4.86%
- Divi's Laboratories Ltd2.78%
Energy(1 in top 10)7.6%
- Reliance Industries Ltd4.65%
- Technology1.7%
- Utilities0.7%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 31.8% vs category 33.7% a year.
Money in, money out
- Net flow, 12 months
- +₹6 cr
- Net flow, 3 months
- +₹0 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of UTI Nifty India Manufacturing Index Fund?
- ₹12.01 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of UTI Nifty India Manufacturing Index Fund?
- 0.72% a year for the Direct plan, as of 31 Aug 2026.
- How large is UTI Nifty India Manufacturing Index Fund?
- ₹32 crore under management as of 31 Aug 2026, in the Index Funds category.
- How risky is UTI Nifty India Manufacturing Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages UTI Nifty India Manufacturing Index Fund?
- Sharwan Goyal, managing this fund for 1.6 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty India Manufacturing) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.