UTI Nifty India Manufacturing Index Fund
NAV, UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth₹12.364725 Sep 2026 · Source: AMFI
Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund37.8%as the AMC's file prints % of NAV
New0stocks, by share count
Added74stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: UTI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| M&M | Added | 4,846 | 4,932 | +86 | ₹1.6 cr |
| SUNPHARMA | Added | 7,593 | 7,728 | +135 | ₹1.5 cr |
| RELIANCE | Added | 11,304 | 11,506 | +202 | ₹1.5 cr |
| MARUTI | Added | 935 | 952 | +17 | ₹1.3 cr |
| TATASTEEL | Added | 59,276 | 60,332 | +1,056 | ₹1.1 cr |
| BEL | Added | 25,684 | 26,142 | +458 | ₹1.1 cr |
| HINDALCO | Added | 10,383 | 10,568 | +185 | ₹1.1 cr |
| BAJAJ-AUTO | Added | 794 | 808 | +14 | ₹0.98 cr |
| JSWSTEEL | Added | 6,726 | 6,846 | +120 | ₹0.90 cr |
| DIVISLAB | Added | 911 | 928 | +17 | ₹0.88 cr |
| EICHERMOT | Added | 988 | 1,006 | +18 | ₹0.80 cr |
| TVSMOTOR | Added | 1,685 | 1,715 | +30 | ₹0.74 cr |
| TMCV | Added | 14,977 | 15,244 | +267 | ₹0.72 cr |
| HAL | Added | 1,360 | 1,385 | +25 | ₹0.67 cr |
| CIPLA | Added | 4,035 | 4,107 | +72 | ₹0.58 cr |
| MOTHERSON | Added | 31,680 | 32,245 | +565 | ₹0.55 cr |
| LAURUSLABS | Added | 2,790 | 2,840 | +50 | ₹0.54 cr |
| DRREDDY | Added | 4,371 | 4,449 | +78 | ₹0.51 cr |
| CUMMINSIND | Added | 969 | 986 | +17 | ₹0.50 cr |
| BPCL | Added | 14,533 | 14,792 | +259 | ₹0.48 cr |
| TMPV | Added | 14,987 | 15,254 | +267 | ₹0.47 cr |
| BHEL | Added | 10,453 | 10,640 | +187 | ₹0.47 cr |
| CGPOWER | Added | 4,917 | 5,005 | +88 | ₹0.46 cr |
| DIXON | Added | 298 | 303 | +5 | ₹0.45 cr |
| SUZLON | Added | 87,220 | 88,775 | +1,555 | ₹0.42 cr |
| BHARATFORG | Added | 1,911 | 1,945 | +34 | ₹0.41 cr |
| GVT&D | Added | 889 | 904 | +15 | ₹0.40 cr |
| TORNTPHARM | Added | 753 | 766 | +13 | ₹0.39 cr |
| LUPIN | Added | 1,741 | 1,773 | +32 | ₹0.39 cr |
| PIDILITIND | Added | 2,222 | 2,262 | +40 | ₹0.38 cr |
| IOC | Added | 26,793 | 27,270 | +477 | ₹0.38 cr |
| POLYCAB | Added | 383 | 390 | +7 | ₹0.37 cr |
| ASHOKLEY | Added | 20,519 | 20,884 | +365 | ₹0.37 cr |
| SOLARINDS | Added | 175 | 178 | +3 | ₹0.36 cr |
| AUROPHARMA | Added | 1,985 | 2,020 | +35 | ₹0.35 cr |
| VEDL | Added | 12,160 | 12,377 | +217 | ₹0.34 cr |
| JINDALSTEL | Added | 2,656 | 2,704 | +48 | ₹0.32 cr |
| BOSCHLTD | Added | 62 | 63 | +1 | ₹0.32 cr |
| APLAPOLLO | Added | 1,305 | 1,329 | +24 | ₹0.30 cr |
| ABB | Added | 376 | 383 | +7 | ₹0.29 cr |
| SRF | Added | 1,041 | 1,060 | +19 | ₹0.27 cr |
| SONACOMS | Added | 3,215 | 3,272 | +57 | ₹0.27 cr |
| SIEMENS | Added | 634 | 645 | +11 | ₹0.26 cr |
| KEI | Added | 443 | 450 | +7 | ₹0.26 cr |
| NAVINFLUOR | Added | 264 | 269 | +5 | ₹0.23 cr |
| UPL | Added | 4,022 | 4,093 | +71 | ₹0.23 cr |
| HYUNDAI | Added | 1,022 | 1,041 | +19 | ₹0.23 cr |
| HAVELLS | Added | 1,807 | 1,839 | +32 | ₹0.23 cr |
| ALKEM | Added | 420 | 427 | +7 | ₹0.23 cr |
| TIINDIA | Added | 766 | 780 | +14 | ₹0.22 cr |
| ZYDUSLIFE | Added | 1,794 | 1,826 | +32 | ₹0.21 cr |
| HINDZINC | Added | 3,449 | 3,510 | +61 | ₹0.21 cr |
| ENRIN | Added | 634 | 646 | +12 | ₹0.21 cr |
| VOLTAS | Added | 1,635 | 1,664 | +29 | ₹0.20 cr |
| UNOMINDA | Added | 1,304 | 1,328 | +24 | ₹0.17 cr |
| SUPREMEIND | Added | 462 | 470 | +8 | ₹0.17 cr |
| COROMANDEL | Added | 857 | 873 | +16 | ₹0.17 cr |
| PAGEIND | Added | 45 | 46 | +1 | ₹0.16 cr |
| PIIND | Added | 581 | 591 | +10 | ₹0.14 cr |
| BLUESTARCO | Added | 930 | 947 | +17 | ₹0.14 cr |
| MAZDOCK | Added | 545 | 554 | +9 | ₹0.14 cr |
| ASTRAL | Added | 877 | 893 | +16 | ₹0.14 cr |
| BALKRISIND | Added | 576 | 586 | +10 | ₹0.13 cr |
| HINDCOPPER | Added | 2,353 | 2,395 | +42 | ₹0.13 cr |
| AIAENG | Added | 278 | 283 | +5 | ₹0.12 cr |
| HSCL | Added | 1,684 | 1,714 | +30 | ₹0.11 cr |
| CROMPTON | Added | 4,607 | 4,689 | +82 | ₹0.11 cr |
| LINDEINDIA | Added | 151 | 154 | +3 | ₹0.10 cr |
| KPRMILL | Added | 798 | 812 | +14 | ₹0.10 cr |
| COCHINSHIP | Added | 607 | 618 | +11 | ₹0.09 cr |
| KAYNES | Added | 224 | 228 | +4 | ₹0.08 cr |
| ESCORTS | Added | 238 | 242 | +4 | ₹0.07 cr |
| CASTROLIND | Added | 3,431 | 3,492 | +61 | ₹0.06 cr |
| ANTHEM | Added | 638 | 650 | +12 | ₹0.06 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: UTI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 4,932 | ₹1.6 cr | 5.13% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 7,728 | ₹1.5 cr | 4.86% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 11,506 | ₹1.5 cr | 4.65% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 952 | ₹1.3 cr | 4.08% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 60,332 | ₹1.1 cr | 3.52% |
| BEL Bharat Electronics Limited | Capital Goods | 26,142 | ₹1.1 cr | 3.43% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 10,568 | ₹1.1 cr | 3.40% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 808 | ₹0.98 cr | 3.10% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 6,846 | ₹0.90 cr | 2.84% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 928 | ₹0.88 cr | 2.78% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 1,006 | ₹0.80 cr | 2.53% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 1,715 | ₹0.74 cr | 2.36% |
| TMCV Tata Motors Limited | Capital Goods | 15,244 | ₹0.72 cr | 2.27% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 1,385 | ₹0.67 cr | 2.11% |
| CIPLA Cipla Limited | Healthcare | 4,107 | ₹0.58 cr | 1.83% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 32,245 | ₹0.55 cr | 1.74% |
| LAURUSLABS Laurus Labs Limited | Healthcare | 2,840 | ₹0.54 cr | 1.72% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 4,449 | ₹0.51 cr | 1.63% |
| CUMMINSIND Cummins India Limited | Capital Goods | 986 | ₹0.50 cr | 1.59% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 14,792 | ₹0.48 cr | 1.52% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 15,254 | ₹0.47 cr | 1.49% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 10,640 | ₹0.47 cr | 1.49% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 5,005 | ₹0.46 cr | 1.45% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 303 | ₹0.45 cr | 1.43% |
| SUZLON Suzlon Energy Limited | Capital Goods | 88,775 | ₹0.42 cr | 1.34% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 1,945 | ₹0.41 cr | 1.30% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 904 | ₹0.40 cr | 1.27% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 766 | ₹0.39 cr | 1.23% |
| LUPIN Lupin Limited | Healthcare | 1,773 | ₹0.39 cr | 1.23% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 2,262 | ₹0.38 cr | 1.21% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 27,270 | ₹0.38 cr | 1.20% |
| POLYCAB Polycab India Limited | Capital Goods | 390 | ₹0.37 cr | 1.17% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 20,884 | ₹0.37 cr | 1.16% |
| SOLARINDS Solar Industries India Limited | Chemicals | 178 | ₹0.36 cr | 1.13% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 2,020 | ₹0.35 cr | 1.10% |
| VEDL Vedanta Limited | Metals & Mining | 12,377 | ₹0.34 cr | 1.09% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 2,704 | ₹0.32 cr | 1.02% |
| BOSCHLTD Bosch Limited | Automobile and Auto Components | 63 | ₹0.32 cr | 1.00% |
| APLAPOLLO APL Apollo Tubes Limited | Capital Goods | 1,329 | ₹0.30 cr | 0.94% |
| ABB ABB India Limited | Capital Goods | 383 | ₹0.29 cr | 0.93% |
| SRF SRF Limited | Chemicals | 1,060 | ₹0.27 cr | 0.86% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 3,272 | ₹0.27 cr | 0.84% |
| SIEMENS Siemens Limited | Capital Goods | 645 | ₹0.26 cr | 0.82% |
| KEI KEI Industries Limited | Capital Goods | 450 | ₹0.26 cr | 0.82% |
| NAVINFLUOR Navin Fluorine International Limited | Chemicals | 269 | ₹0.23 cr | 0.74% |
| UPL UPL Limited | Chemicals | 4,093 | ₹0.23 cr | 0.73% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 1,041 | ₹0.23 cr | 0.73% |
| HAVELLS Havells India Limited | Consumer Durables | 1,839 | ₹0.23 cr | 0.72% |
| ALKEM Alkem Laboratories Limited | Healthcare | 427 | ₹0.23 cr | 0.72% |
| TIINDIA Tube Investments of India Limited | Automobile and Auto Components | 780 | ₹0.22 cr | 0.69% |
| ZYDUSLIFE Zydus Lifesciences Limited | Healthcare | 1,826 | ₹0.21 cr | 0.67% |
| HINDZINC Hindustan Zinc Limited | Metals & Mining | 3,510 | ₹0.21 cr | 0.66% |
| ENRIN Siemens Energy India Limited | Capital Goods | 646 | ₹0.21 cr | 0.66% |
| MRF MRF Limited | Automobile and Auto Components | 15 | ₹0.20 cr | 0.64% |
| VOLTAS Voltas Limited | Consumer Durables | 1,664 | ₹0.20 cr | 0.63% |
| UNOMINDA UNO Minda Limited | Automobile and Auto Components | 1,328 | ₹0.17 cr | 0.54% |
| SUPREMEIND Supreme Industries Limited | Capital Goods | 470 | ₹0.17 cr | 0.53% |
| COROMANDEL Coromandel International Limited | Chemicals | 873 | ₹0.17 cr | 0.53% |
| PAGEIND Page Industries Limited | Textiles | 46 | ₹0.16 cr | 0.52% |
| PIIND PI Industries Limited | Chemicals | 591 | ₹0.14 cr | 0.44% |
| BLUESTARCO Blue Star Limited | Consumer Durables | 947 | ₹0.14 cr | 0.44% |
| MAZDOCK Mazagon Dock Shipbuilders Limited | Capital Goods | 554 | ₹0.14 cr | 0.44% |
| ASTRAL Astral Limited | Capital Goods | 893 | ₹0.14 cr | 0.43% |
| BALKRISIND Balkrishna Industries Limited | Automobile and Auto Components | 586 | ₹0.13 cr | 0.42% |
| HINDCOPPER Hindustan Copper Limited | Metals & Mining | 2,395 | ₹0.13 cr | 0.40% |
| AIAENG AIA Engineering Limited | Capital Goods | 283 | ₹0.12 cr | 0.38% |
| HSCL Himadri Speciality Chemical Limited | Chemicals | 1,714 | ₹0.11 cr | 0.36% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 4,689 | ₹0.11 cr | 0.35% |
| LINDEINDIA Linde India Limited | Chemicals | 154 | ₹0.10 cr | 0.31% |
| KPRMILL K.P.R. Mill Limited | Textiles | 812 | ₹0.10 cr | 0.30% |
| COCHINSHIP Cochin Shipyard Limited | Capital Goods | 618 | ₹0.09 cr | 0.30% |
| KAYNES Kaynes Technology India Limited | Capital Goods | 228 | ₹0.08 cr | 0.27% |
| ESCORTS Escorts Kubota Limited | Capital Goods | 242 | ₹0.07 cr | 0.23% |
| CASTROLIND Castrol India Limited | Oil, Gas & Consumable Fuels | 3,492 | ₹0.06 cr | 0.20% |
| ANTHEM Anthem Biosciences Limited | Healthcare | 650 | ₹0.06 cr | 0.18% |
| HONAUT Honeywell Automation India Limited | Capital Goods | 16 | ₹0.06 cr | 0.18% |
Equity rows as disclosed, Aug 2026. Source: UTI Mutual Fund monthly portfolio.
- Automobile and Auto Components26.6%
- Capital Goods24.2%
- Healthcare18.0%
- Metals & Mining12.9%
- Oil, Gas & Consumable Fuels7.6%
- Chemicals6.3%
- Consumer Durables3.6%
- Textiles0.8%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: UTI Mutual Fund monthly portfolio; AMFI.
- Large Cap69.4%
- Mid Cap28.2%
- Small Cap2.4%
AMFI's list of Jun 2026. Source: UTI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +6.27 % in total | 25 Sep 2025 · NAV ₹11.6351 | 25 Sep 2026 · NAV ₹12.3647 |
| Since first NAV | +15.83 % a year, compounded | 18 Feb 2025 · NAV ₹9.7741 | 25 Sep 2026 · NAV ₹12.3647 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153270).
Other schemes of UTI Mutual Fund (53)
A to ZUTI - Arbitrage FundUTI - BSE Sensex Next 50 Exchange Traded FundUTI - Banking and Financial Services FundUTI - Dividend Yield FundUTI - Equity Savings FundUTI - Flexi Cap Fund.UTI - Healthcare FundUTI - India Consumer FundUTI - Infrastructure FundUTI - Large Cap FundUTI - MNC FundUTI - Master Equity Plan Unit SchemeUTI - Mid Cap FundUTI - Nifty Next 50 Exchange Traded FundUTI - Nifty Next 50 Index FundUTI - Transportation and Logistics FundUTI - Unit Linked Insurance PlanUTI Aggressive Hybrid FundUTI BSE Housing Index FundUTI BSE Low Volatility Index FundUTI BSE Sensex ETFUTI BSE Sensex Index FundUTI Balanced Advantage FundUTI Children's Equity FundUTI Children's Hybrid FundUTI Conservative Hybrid FundUTI ELSS Tax Saver FundUTI Focused Fund (30 stocks)UTI Innovation FundUTI Large & Mid Cap FundUTI Multi Asset Allocation FundUTI Multi Cap FundUTI Nifty 200 Momentum 30 Index FundUTI Nifty 200 Quality 30 Index FundUTI Nifty 50 ETFUTI Nifty 50 Index FundUTI Nifty 500 Exchange Traded FundUTI Nifty 500 Index FundUTI Nifty 500 Value 50 Index FundUTI Nifty Alpha Low-Volatility 30 Index FundUTI Nifty Bank ETFUTI Nifty IT ETFUTI Nifty Midcap 150 Exchange Traded FundUTI Nifty Midcap 150 Index FundUTI Nifty Midcap 150 Quality 50 Index FundUTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Nifty Private Bank Index FundUTI Nifty50 Equal Weight Index FundUTI Nifty500 Shariah Index FundUTI Quant FundUTI Retirement FundUTI Small Cap FundUTI Value Fund