Mutual Funds
AMC
UTI-Nifty India Manufacturing Index Fund-Dir (G)

UTI-Nifty India Manufacturing Index Fund-Dir (G)

NAV
11.91(0.95%)
Fund Size (CR)
₹25.16
Expense Ratio
0.67
Scheme Type
Passive Fund
Value Research

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
17.97%

Absolute Return: 1.23%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Sharwan Kumar Goyal

Bench Mark

Nifty India Manufacturing TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	12 December 2025	9980.63	-0.19%	-	-0.08%	771/1224
1 Month	19 November 2025	9918.44	-0.82%	-	-0.62%	786/1206
3 Month	19 September 2025	9963.85	-0.36%	-	0.84%	941/1184
6 Month	19 June 2025	10823.36	8.23%	-	3.38%	51/1113
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	13 February 2025	11796.60	17.97%	17.97%	8.87%	109/1224

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,00,000	109088.58	9.09%	9.09%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

2.92%

Standard Deviation

0.84%

Beta

2.63%

Sharpe Ratio

0.08%

Treynor's Ratio

13.03%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Reliance Industr	5.66%	9085	1.42	Equity	Refineries
M & M	5.27%	3532	1.33	Equity	Automobile
Sun Pharma.Inds.	5.11%	7018	1.29	Equity	Pharmaceuticals
Maruti Suzuki	4.84%	766	1.22	Equity	Automobile
Tata Steel	3.68%	55073	0.93	Equity	Steel
Bharat Electron	3.66%	22365	0.92	Equity	Aerospace & Defence
Hindalco Inds.	3.10%	9646	0.78	Equity	Non Ferrous Metals
JSW Steel	2.88%	6239	0.72	Equity	Steel
Bajaj Auto	2.66%	738	0.67	Equity	Automobile
Eicher Motors	2.57%	916	0.65	Equity	Automobile

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
UTI-Nifty India Manufacturing Index Fund-Dir (G)	25.16	-0.82%	-0.36%	8.23%	-	-
ICICI Pru NASDAQ 100 Index Fund - Direct (G)	2621.66	4.86%	5.06%	21.69%	27.33%	35.70%
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)	2621.66	4.86%	5.06%	21.69%	27.33%	35.70%
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G)	70.72	0.02%	11.52%	13.75%	25.29%	-
Motilal Oswal S&P 500 Index Fund - Direct (G)	4103.26	4.21%	4.42%	18.25%	22.91%	24.81%
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G)	92.39	-0.33%	5.20%	8.99%	22.72%	-

List of Schemes under UTI Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
UTI-Retirement Fund	Solution Oriented	High	5.75%	0	₹4,791.43
UTI-Children's Hybrid Fund	Solution Oriented	High	4.37%	0	₹4,559.29
UTI-India Consumer Fund	Equity	Very High	3.35%	1	₹738.06
UTI-Large & Mid Cap Fund	Equity	Very High	6.03%	4	₹5,498.45
UTI-Gilt Fund with 10yr Constant Duration	Debt	Moderate	7.13%	0	₹139.00
UTI-Small Cap Fund	Equity	Very High	-5.95%	3	₹4,833.23
UTI-Banking and Financial Services Fund	Equity	Very High	14.55%	3	₹1,385.87
UTI-Transportation & Logistics Fund	Equity	Very High	18.59%	0	₹4,067.49
UTI-Nifty Private Bank Index Fund	Other	Very High	13.37%	0	₹228.32
UTI-MNC Fund	Equity	Very High	2.07%	0	₹2,872.30
UTI-Conservative Hybrid Fund	Hybrid	Moderately High	6.12%	3	₹1,701.31
UTI-BSE Low Volatility Index Fund	Other	Very High	6.12%	3	₹573.20
UTI-Gilt Fund	Debt	Moderate	5.45%	3	₹556.42
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	Other	Very High	0%	0	₹95.04
UTI Multi Asset Allocation Fund	Hybrid	Very High	11.14%	3	₹6,551.14
UTI-Nifty Midcap 150 Quality 50 Index Fund	Other	Very High	-3.26%	1	₹259.07
UTI-BSE Sensex Index Fund	Other	Very High	8.27%	2	₹214.40
UTI-Equity Savings Fund	Hybrid	Moderate	8.91%	4	₹794.23
UTI-BSE Housing Index Fund	Other	Very High	-9.45%	0	₹24.74
UTI-Annual Interval Fund - I	Debt	Moderately Low	5.99%	0	₹21.55
UTI-Low Duration Fund	Debt	Moderately Low	7.67%	2	₹3,167.07
UTI-Arbitrage Fund	Hybrid	Low	7.06%	3	₹10,719.99
UTI-Healthcare Fund	Equity	Very High	-0.47%	4	₹1,126.13
UTI-Long Duration Fund	Debt	Moderate	2.51%	0	₹99.36
UTI-Silver ETF Fund of Fund	Other	Very High	124.17%	0	₹294.52
UTI-Large Cap Fund	Equity	Very High	7.81%	3	₹13,398.93
UTI-Mid Cap Fund	Equity	Very High	-1.2%	2	₹12,050.11
UTI-Nifty Midcap 150 Index Fund	Other	Very High	2.69%	0	₹62.04
UTI-Overnight Fund	Debt	Low	5.87%	3	₹4,868.21
UTI-Nifty 500 Value 50 Index Fund	Other	Very High	8.29%	0	₹539.39
UTI-Nifty50 Equal Weight Index Fund	Other	Very High	11.62%	0	₹118.79
UTI-CRISIL SDL Maturity June 2027 Index Fund	Other	Moderate	7.95%	0	₹72.24
UTI-Gold ETF Fund of Fund	Other	High	72.76%	5	₹680.31
UTI-Unit Linked Insurance Plan	Hybrid	Moderately High	4.59%	0	₹5,300.39
UTI-Nifty200 Momentum 30 Index Fund	Other	Very High	-7.92%	1	₹8,942.61
UTI-Corporate Bond Fund	Debt	Moderate	8.12%	3	₹5,396.80
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund	Other	Moderate	8.1%	0	₹34.33
UTI-Balanced Advantage Fund	Hybrid	Very High	9.08%	0	₹3,190.94
UTI-CRISIL SDL Maturity April 2033 Index Fund	Other	Moderate	5.94%	0	₹322.76
UTI-Credit Risk Fund	Debt	Moderately High	7.98%	3	₹260.00
UTI-Aggressive Hybrid Fund	Hybrid	Very High	5.48%	4	₹6,717.89
UTI-Banking & PSU Fund	Debt	Moderate	8.04%	3	₹820.63
UTI-Income Plus Arbitrage Active Fund of Fund	Other	Moderate	0%	0	₹264.86
UTI-Medium to Long Duration Fund	Debt	Moderate	5.94%	3	₹311.02
UTI-Nifty200 Quality 30 Index Fund	Other	Very High	1.79%	0	₹658.51
UTI-Money Market Fund	Debt	Moderate	7.59%	3	₹21,999.38
UTI-Ultra Short Duration Fund	Debt	Moderate	7.31%	3	₹4,926.06
UTI-Nifty 50 Index Fund	Other	Very High	9.56%	3	₹26,491.93
UTI-Focused Fund	Equity	Very High	5.6%	3	₹2,638.30
UTI-Children's Equity Fund	Solution Oriented	Very High	2.62%	0	₹1,179.90
UTI-Flexi Cap Fund	Equity	Very High	0.28%	1	₹25,575.00
UTI-ELSS Tax Saver Fund	Equity	Very High	3.23%	2	₹3,784.72
UTI-Children's Equity Fund	Solution Oriented	Very High	2.62%	0	₹1,179.90
UTI-Value Fund	Equity	Very High	5.17%	3	₹10,135.00
UTI-Innovation Fund	Equity	Very High	-8.33%	0	₹843.47
UTI Dividend Yield Fund	Equity	Very High	3.45%	0	₹3,936.48
UTI-Floater Fund	Debt	Moderately Low	7.52%	3	₹1,457.41
UTI-Short Duration Fund	Debt	Moderate	7.85%	3	₹3,357.48
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund	Other	Moderate	7.25%	0	₹171.81
UTI-Quant Fund	Equity	Very High	0%	0	₹1,863.27
UTI Multi Cap Fund	Equity	Very High	0%	0	₹1,788.81
UTI-Nifty Next 50 Index Fund	Other	Very High	-2.49%	2	₹5,952.86
UTI-Nifty India Manufacturing Index Fund	Other	Very High	0%	0	₹25.16
UTI-Dynamic Bond Fund	Debt	Moderately Low	6.98%	3	₹437.13
UTI-Infrastructure Fund	Equity	Very High	1.59%	2	₹2,200.11
UTI-Liquid Fund	Debt	Moderate	6.64%	3	₹21,768.61
UTI-Medium Duration Fund	Debt	Moderate	7.16%	2	₹40.17
UTI-Nifty Alpha Low-Volatility 30 Index Fund	Other	Very High	-1.88%	0	₹81.24

News

UTI Mutual Fund announces change in Key Personnel
UTI Mutual Fund has announced the Mr. Ashish Wakodikar has been identified as Key Personnel of UTI Asset Management Company Ltd, with effect from December 10, 2025.
Details of Mr. Ashish Wakodikar
Age: 34 years
Designation: Associate Vice President- Dealer
Qualification: MBA/MMS
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UTI Mutual Fund announces change in Key Personnel
UTI Mutual Fund has announced All investors are hereby notified that, with effect from November 14, 2025, the Board of Directors of UTI Trustee Company Private Limited (Trustee to UTI Mutual Fund) has been reconstituted with the appointment of Mr. Chandra Bhan Singh as an Additional Director (Independent Category) and Mr. Srinivasan Sridhar as an Additional Director (Associate Category).
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UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)
UTI Mutual Fund has announced 13 November 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under IDCW-Regular Plan and IDCW-Direct Plan of UTI Aggressive Hybrid Fund. The quantum of dividend will be Rs 0.9000 per unit or 9.00% on the face value of Rs 10 per unit.
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Fund House Details & Investment Objective

Date of Incorporation

28 January 2025

Total AUM (Cr)

₹25.16

UTI-Nifty India Manufacturing Index Fund-Dir (G) is an Index Fund-oriented fund from the renowned AMC, UTI Mutual Fund. Launched in 28 January 2025, this fund is managed by Sharwan Kumar Goyal. With assets under management (AUM) worth ₹25.16 (Cr), as of 22 December 2025, UTI-Nifty India Manufacturing Index Fund-Dir (G) is categorized as a Index Fund within its segment. The fund has generated a return of 17.97% since its launch.
The current NAV of UTI-Nifty India Manufacturing Index Fund-Dir (G) is ₹11.91, as on 22 December 2025. The fund's benchmark index is Nifty India Manufacturing TRI. You can invest in UTI-Nifty India Manufacturing Index Fund-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.51% in Equity, 0.46% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 22.11% in Automobiles, 16.09% in Pharmaceuticals & Biotech, 8.58% in Petroleum Products, 7.73% in Ferrous Metals, 6.37% in Auto Components