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UTI Nifty India Manufacturing Index Fund

Mutual fund

Direct · Growth

· AMFI 153270

₹12.62

+6.0%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹11.90 on 11 November 2025 to ₹12.62 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
0.72%
Since 1 October 2026
Fund size
₹31 crore
Started
13 February 2025
Exit load
None
Compared against
Nifty India Manufacturing TRI
Plan
Direct · Growth
Companies held
77
78 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • UTI Nifty India Manufacturing Index Fund

Industries

  • Consumer Discretionary29%
  • Materials22%
  • Industrials21%
  • Healthcare19%
  • Energy & Utilities8%
  • Diversified1%

Top companies

10 of 77 companies · holdings as at 29 September 2026

  1. 1

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    5.0%
  2. 2

    Reliance Industries Ltd

    LargeEnergy & Utilities

    5.0%
  3. 3

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    4.6%
  4. 4

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    3.7%
  5. 5

    Tata Steel Ltd

    LargeMaterials

    3.7%
  6. 6

    Bharat Electronics Ltd

    LargeIndustrials

    3.3%
  7. 7

    Hindalco Industries Ltd

    LargeMaterials

    3.3%
  8. 8

    JSW Steel Ltd

    LargeMaterials

    2.9%
  9. 9

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    2.8%
  10. 10

    Divi's Laboratories Ltd

    LargeHealthcare

    2.8%
Show all 77
  1. 11

    Eicher Motors Ltd

    LargeConsumer Discretionary

    2.4%
  2. 12

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    2.3%
  3. 13

    Hindustan Aeronautics Ltd

    LargeIndustrials

    2.1%
  4. 14

    Tata Motors Ltd

    LargeIndustrials

    2.1%
  5. 15

    Laurus Labs Ltd

    MidHealthcare

    1.8%
  6. 16

    Cipla Ltd

    LargeHealthcare

    1.8%
  7. 17

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    1.8%
  8. 18

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.7%
  9. 19

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    1.7%
  10. 20

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    1.7%
  11. 21

    Cummins India Ltd

    LargeIndustrials

    1.5%
  12. 22

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    1.5%
  13. 23

    Tata Motors Ltd

    MidConsumer Discretionary

    1.4%
  14. 24

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    1.4%
  15. 25

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    1.3%
  16. 26

    Bharat Forge Ltd

    MidConsumer Discretionary

    1.3%
  17. 27

    GE T&D India Ltd

    LargeIndustrials

    1.2%
  18. 28

    Indian Oil Corporation Ltd

    LargeEnergy & Utilities

    1.2%
  19. 29

    Lupin Ltd

    MidHealthcare

    1.2%
  20. 30

    Suzlon Energy Ltd

    MidIndustrials

    1.1%
  21. 31

    Solar Industries India Ltd

    LargeMaterials

    1.1%
  22. 32

    Aurobindo Pharma Ltd

    MidHealthcare

    1.1%
  23. 33

    Vedanta Ltd

    MidMaterials

    1.1%
  24. 34

    Pidilite Industries Ltd

    LargeMaterials

    1.1%
  25. 35

    Ashok Leyland Ltd

    MidIndustrials

    1.1%
  26. 36

    Polycab India Ltd

    LargeIndustrials

    1.0%
  27. 37

    Jindal Steel & Power Ltd

    LargeMaterials

    1.0%
  28. 38

    Bosch Ltd

    LargeConsumer Discretionary

    1.0%
  29. 39

    APL Apollo Tubes Ltd

    MidIndustrials

    1.0%
  30. 40

    Hitachi Energy India Ltd

    LargeIndustrials

    0.9%
  31. 41

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    0.9%
  32. 42

    SRF Ltd

    MidMaterials

    0.9%
  33. 43

    ABB India Ltd

    LargeIndustrials

    0.9%
  34. 44

    Welspun Corp Ltd

    MidMaterials

    0.8%
  35. 45

    Siemens Ltd

    LargeDiversified

    0.8%
  36. 46

    Alkem Laboratories Ltd

    MidHealthcare

    0.7%
  37. 47

    Navin Fluorine International Ltd

    MidMaterials

    0.7%
  38. 48

    UPL Ltd

    MidMaterials

    0.7%
  39. 49

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    0.7%
  40. 50

    Zydus Lifesciences Ltd

    LargeHealthcare

    0.7%
  41. 51

    Siemens Energy India Ltd

    LargeEnergy & Utilities

    0.7%
  42. 52

    Kei Industries Ltd

    MidIndustrials

    0.7%
  43. 53

    Hindustan Zinc Ltd

    LargeMaterials

    0.7%
  44. 54

    MRF Ltd

    MidConsumer Discretionary

    0.6%
  45. 55

    Havells India Ltd

    MidConsumer Discretionary

    0.6%
  46. 56

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    0.6%
  47. 57

    Voltas Ltd

    MidIndustrials

    0.6%
  48. 58

    Page Industries Ltd

    MidConsumer Discretionary

    0.5%
  49. 59

    Supreme Industries Ltd

    MidMaterials

    0.5%
  50. 60

    UNO Minda Ltd

    MidConsumer Discretionary

    0.5%
  51. 61

    Coromandel International Ltd

    MidMaterials

    0.5%
  52. 62

    Blue Star Ltd

    SmallIndustrials

    0.5%
  53. 63

    PI Industries Ltd

    SmallMaterials

    0.4%
  54. 64

    Hindustan Copper Ltd

    MidMaterials

    0.4%
  55. 65

    Balkrishna Industries Ltd

    MidConsumer Discretionary

    0.4%
  56. 66

    Astral Ltd

    MidIndustrials

    0.4%
  57. 67

    Mazagon Dock Shipbuilders Ltd

    MidIndustrials

    0.4%
  58. 68

    Himadri Speciality Chemical Ltd

    SmallMaterials

    0.4%
  59. 69

    AIA Engineering Ltd

    SmallIndustrials

    0.4%
  60. 70

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    0.3%
  61. 71

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.3%
  62. 72

    Linde India Ltd

    MidMaterials

    0.3%
  63. 73

    Cochin Shipyard Ltd

    SmallIndustrials

    0.3%
  64. 74

    KPR Mills Ltd

    MidConsumer Discretionary

    0.3%
  65. 75

    Kaynes Technology India Ltd

    SmallIndustrials

    0.3%
  66. 76

    Anthem Biosciences Ltd.

    MidHealthcare

    0.2%
  67. 77

    Escorts Kubota Ltd

    SmallIndustrials

    0.2%

What does it cost?

0.72% a year: ₹72 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: None

How has it done?

1 year
+6.0%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −12.9% (Aug 2026 to Oct 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 0.70% to 0.72% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 1 September 2026Fee changed from 0.72% to 0.70% a year.
  4. 3 August 2026Fee changed from 0.76% to 0.72% a year.
  5. 1 July 2026Fee changed from 0.70% to 0.76% a year.
Show all 23
  1. 1 June 2026Fee changed from 1.60% to 0.70% a year.
  2. 29 May 2026Fee changed from 1.59% to 1.60% a year.
  3. 27 May 2026Fee changed from 0.60% to 1.59% a year.
  4. 20 May 2026Fee changed from 0.81% to 0.60% a year.
  5. 19 May 2026Fee changed from 0.60% to 0.81% a year.
  6. 18 May 2026Fee changed from 1.11% to 0.60% a year.
  7. 15 May 2026Fee changed from 0.60% to 1.11% a year.
  8. 11 May 2026Fee changed from 1.85% to 0.60% a year.
  9. 8 May 2026Fee changed from 0.60% to 1.85% a year.
  10. 7 May 2026Fee changed from 1.06% to 0.60% a year.
  11. 6 May 2026Fee changed from 0.60% to 1.06% a year.
  12. 5 May 2026Fee changed from 0.82% to 0.60% a year.
  13. 4 May 2026Fee changed from 0.60% to 0.82% a year.
  14. 30 April 2026Fee changed from 0.72% to 0.60% a year.
  15. 29 December 2025Fee changed from 0.74% to 0.72% a year.
  16. 10 December 2025Fee changed from 0.67% to 0.74% a year.
  17. 28 November 2025Fee moved between 0.66% and 0.68% a year (2 changes, 5 Oct – 28 Nov 2025).
  18. 7 August 2025Fee changed from 0.44% to 0.66% a year.

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026