Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
UTI Mutual FundIndex · Thematic ManufacturingRegularGrowthVery high risk
NAV
₹12.7411
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +12.98% | — | — |
| 3 year | +17.39% | — | — |
| 5 year | +17.39% | — | — |
Returns
From NAVs through 19 Aug 2026
1Y
+12.98%
Total
3Y
+17.39%
p.a.
5Y
+17.39%
p.a.
SI
+17.39%
p.a.
Calendar years
+19.06%2025
+7.02%2026 YTD
Rolling 1-year · 6 overlapping windows
+9.09%avg +13.14%+18.97%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹29.36 Cr
Expense ratio
2.01%
Exit load
None
Lock-in
None
BenchmarkNIFTY India Manufacturing TRI
Launched13 Feb 2025
Risk levelVery high
StructureOpen Ended
ISININF789F1AB30
Where the money is invested
Split by asset type.
By asset type
Equity99.65%
Cash0.35%
What the fund holds
77 holdings · portfolio as on 29 Jun 2026
- 4.99%Mahindra & Mahindra LtdConsumer Cyclical
- 4.91%Reliance Industries LtdEnergy
- 4.75%Sun Pharmaceuticals Industries LtdHealthcare
- 4.43%Maruti Suzuki India LtdConsumer Cyclical
- 3.74%Tata Steel LtdBasic Materials
- 3.55%Bharat Electronics LtdIndustrials
- 3.33%Hindalco Industries LtdBasic Materials
- 2.77%JSW Steel LtdBasic Materials
- 2.59%Bajaj Auto LtdConsumer Cyclical
- 2.35%Eicher Motors LtdConsumer Cyclical
Concentration
Top 5 weight
22.83%
Top 10 weight
37.42%
Avg turnover
47.75%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.26
Return per unit of total risk
Risk
Std deviation
17.73%
How much returns swing
Who manages this fund
2 fund managers
- AJAyush Jain3.8 years in the industryRuns 16 schemes
- SKSharwan Kumar Goyal7.7 years in the industryRuns 19 schemes
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SIP illustration
Rate
+17.39%
Invested
₹6,00,000
Illustrated
₹16,17,012
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthUTI Nifty India Manufacturing Index Fund - Direct Plan - Growth OptionNAV ₹11.77
FAQ
What is UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option NAV today?
- The latest NAV of UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option is ₹12.7411 as on 19 Aug 2026.
How has UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option performed vs its category?
- 1-year return +12.98%. Past performance does not guarantee future returns.
What are the returns of UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option?
- Trailing returns from published NAVs: 1 year +12.98%, 3 year +17.39% a year, 5 year +17.39% a year, since our first NAV +17.39% a year. Past performance does not guarantee future returns.
How would a SIP in UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +17.39%. It is not a forecast.
What is the expense ratio and fund size of UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option?
- For UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option, the expense ratio is 2.01% and fund size (AUM) is ₹29.36 Cr.
What is the ISIN of UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option?
- The ISIN for UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option is INF789F1AB30.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.