UTI Nifty India Manufacturing Index Fund
The scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
Growthvine rating: 1/5 — ranked #214 of 245 in category.
Fund basics
| Category | Equity: Index |
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| NAV | ₹11.74 (as of 2026-10-01) |
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| AUM | ₹32 Cr |
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| Expense ratio | 0.90% |
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| Riskometer | Very High |
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| Fund manager | Sharwan Kumar Goyal |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −12.18% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 69.4% |
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| Mid cap | 28.2% |
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| Small cap | 2.4% |
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Concentration
| Top 5 holdings | 22.2% |
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| Top 10 holdings | 37.8% |
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| Total holdings | 76 |
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Top holdings
- Mahindra & Mahindra Ltd. — 5.1%
- Sun Pharmaceutical Industries Ltd. — 4.9%
- Reliance Industries Ltd — 4.7%
- Maruti Suzuki India Ltd. — 4.1%
- TATA STEEL LIMITED — 3.5%
- Bharat Electronics Ltd. — 3.4%
- Hindalco Industries Ltd. — 3.4%
- Bajaj Auto Limited — 3.1%
- JSW Steel Limited — 2.8%
- Divis Laboratories Ltd. — 2.8%
Top sectors
- Automobile — 26.6%
- Pharma & Biotech — 18.0%
- Electricals — 8.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −1.4% | — | — |