UT

UTI Nifty India Manufacturing Index Fund Direct Growth

UTIEquityThematic

AUM

₹29 Cr

NAV

₹12.45

Expense Ratio

0.76%

Holdings

81 stocks

Top Holdings

80 holdings shown
1
Sun Pharmaceutical Industries LtdHealthcare

4.61%

₹1 Cr

2
Mahindra & Mahindra LtdConsumer Discretionary

4.51%

₹1 Cr

3
Maruti Suzuki India LtdConsumer Discretionary

4.34%

₹1 Cr

4
Tata Steel LtdMaterials

4.33%

₹1 Cr

5
Reliance Industries LtdEnergy & Utilities

4.20%

₹1 Cr

6
Hindalco Industries LtdMaterials

4.11%

₹1 Cr

7
Tata Motors LtdConsumer Discretionary

3.69%

₹1 Cr

8
JSW Steel LtdMaterials

3.02%

₹1 Cr

9
Bharat Electronics LtdIndustrials

2.99%

₹1 Cr

10
Bajaj Auto LtdConsumer Discretionary

2.92%

₹1 Cr

Sector Allocation

Consumer Discretionary30.7%
Materials23.6%
Industrials19%
Healthcare17.2%
Energy & Utilities8.2%
Diversified0.7%
Unspecified0.4%
Technology0.2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.