Aeterna Wealth
Index Fund · Regular plan · Growth

UTI Nifty India Manufacturing Index Fund (Regular)

UTI Mutual Fund · benchmark Nifty India Manufacturing TRI · 1.7 years old · AMFI code 153271

B
Track-record rating: 2 of 3 in Index: NIFTY INDIA MANUFACTURING

B (middle of the peer group), score 36.3 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months0.7%1.2%-0.4%3 / 3
1 year3.6%4.7%-1.1%2 / 3
3 years (a year)––––
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Tracking difference, 1Y-1.08%
Tracking error, 1Y0.09%

Portfolio

EQ - MAHINDRA & MAHINDRA LTD.5.0%
EQ - RELIANCE INDUSTRIES LTD.5.0%
EQ - SUN PHARMACEUTICALS INDUSTRIES4.6%
EQ - MARUTI SUZUKI INDIA LTD.3.7%
EQ - TATA STEEL LTD.3.7%
EQ - BHARAT ELECTRONICS LTD.3.3%
EQ - HINDALCO INDUSTRIES LTD.3.3%
EQ - JSW STEEL LTD.2.9%
EQ - BAJAJ AUTO LTD.2.8%
EQ - DIVIS LABORATORIES LTD.2.8%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of UTI Nifty India Manufacturing Index Fund (Regular plan)?

₹12.20 on 5 Nov 2026 (Growth option).

What is the expense ratio of UTI Nifty India Manufacturing Index Fund (Regular)?

1.13% a year; the Direct plan's is 0.71%.

What does UTI Nifty India Manufacturing Index Fund invest in?

Its largest holdings are EQ - MAHINDRA & MAHINDRA LTD., EQ - RELIANCE INDUSTRIES LTD., EQ - SUN PHARMACEUTICALS INDUSTRIES, with 77 stocks in all (September 2026 portfolio).

How is UTI Nifty India Manufacturing Index Fund rated?

B: 2 of 3 Regular plans in Index: NIFTY INDIA MANUFACTURING, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from UTI Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.