Scheme

UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · Index Funds - Equity FundsNAV 11.8644 on 03 Nov 20261Y 0.07%

All funds

Factsheet

As of 31 Aug 2026

Inception
13 Feb 2025
Fund managers
Mr. Ayush Jain
Benchmark
Nifty India Manufacturing TRI
AUM
31.57 crore
Portfolio turnover
0.37
Exit load
Nil total return index variant of the benchmark index. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Mahindra & Mahindra Ltd5.13%
Sun Pharmaceuticals Industries Ltd4.86%
Reliance Industries Ltd4.65%
Maruti Suzuki India Ltd4.08%
Tata Steel Ltd3.52%
Bharat Electronics Ltd3.43%
Hindalco Industries Ltd3.4%
Bajaj Auto Ltd3.1%
JSW Steel Ltd2.84%
Index Divis Laboratories Ltd2.78%