朕天下娛樂城
Invest in 朕天下娛樂城
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
UTI 橘子影城 India Manufacturing Index Fund Direct Growth
NAV: 18 Jun '26
?12.46
Min. for SIP
?500
Fund size (AUM)
?30.06 Cr
Expense ratio
1.03%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,554 | +3.69% | |
| 6 months | ?30,000 | ?31,298 | +4.33% | |
| 1 year | ?60,000 | ?63,818 | +6.36% |
Holdings (81)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 4.61% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 4.51% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 4.34% |
| Tata Steel Ltd | Materials | Equity | 4.33% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.20% |
| Hindalco Industries Ltd | Materials | Equity | 4.11% |
| JSW Steel Ltd | Materials | Equity | 3.02% |
| Bharat Electronics Ltd | Industrials | Equity | 2.99% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 2.92% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 2.49% |
| Divi's Laboratories Ltd | Healthcare | Equity | 2.13% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 2.08% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 2.00% |
| Cipla Ltd | Healthcare | Equity | 1.99% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.98% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.66% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.62% |
| Cummins India Ltd | Industrials | Equity | 1.61% |
| Tata Motors Ltd | Industrials | Equity | 1.61% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.52% |
| Vedanta Ltd | Materials | Equity | 1.51% |
| Suzlon Energy Ltd | Industrials | Equity | 1.40% |
| Lupin Ltd | Healthcare | Equity | 1.38% |
| Laurus Labs Ltd | Healthcare | Equity | 1.33% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 1.32% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.31% |
| GE T&D India Ltd | Industrials | Equity | 1.29% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.28% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.23% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.20% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.16% |
| Pidilite Industries Ltd | Materials | Equity | 1.16% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.13% |
| Solar Industries India Ltd | Materials | Equity | 1.12% |
| Polycab India Ltd | Industrials | Equity | 1.02% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.00% |
| SRF Ltd | Materials | Equity | 0.99% |
| UPL Ltd | Materials | Equity | 0.91% |
| Ashok Leyland Ltd | Industrials | Equity | 0.90% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.85% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.81% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.80% |
| ABB India Ltd | Industrials | Equity | 0.77% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.75% |
| Voltas Ltd | Industrials | Equity | 0.71% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.70% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.69% |
| Hindustan Zinc Ltd | Materials | Equity | 0.69% |
| Siemens Ltd | Diversified | Equity | 0.69% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.69% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.68% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.68% |
| Kei Industries Ltd | Industrials | Equity | 0.66% |
| Navin Fluorine International Ltd | Materials | Equity | 0.66% |
| MRF Ltd | Consumer Discretionary | Equity | 0.62% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.61% |
| PI Industries Ltd | Materials | Equity | 0.57% |
| Coromandel International Ltd | Materials | Equity | 0.52% |
| Blue Star Ltd | Industrials | Equity | 0.52% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.50% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.49% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.49% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.49% |
| Vedanta Power Ltd | Industrials | Equity | 0.49% |
| Supreme Industries Ltd | Materials | Equity | 0.46% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.46% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.45% |
| Hindustan Copper Ltd | Materials | Equity | 0.45% |
| Net Current Assets | Unspecified | Net Current Assets | 0.41% |
| Astral Ltd | Industrials | Equity | 0.39% |
| Linde India Ltd | Materials | Equity | 0.38% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.38% |
| Himadri Speciality Chemical Ltd | Materials | Equity | 0.36% |
| AIA Engineering Ltd | Industrials | Equity | 0.35% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.27% |
| Cochin Shipyard Ltd | Industrials | Equity | 0.25% |
| Castrol India Ltd | Materials | Equity | 0.22% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.20% |
| Escorts Kubota Ltd | Industrials | Equity | 0.19% |
| Honeywell Automation India Ltd | Technology | Equity | 0.15% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.12% |
See All
Minimum investments
Min. for 1st investment
?1,000
Min. for 2nd investment
?1,000
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +4.0% | +3.0% | +10.3% | +21.7% |
| Category average (Equity Thematic) | -- | -- | +3.0% | -- |
| Rank (Equity Thematic) | 15 | 14 | 10 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
SKGSharwan Kumar GoyalJan 2025 - PresentView details
SKG
Sharwan Kumar Goyal
Jan 2025 - Present
View details
AJAyush JainJan 2025 - PresentView details
AJ
Ayush Jain
Jan 2025 - Present
View details
About UTI 橘子影城 India Manufacturing Index Fund Direct Growth
UTI 橘子影城 India Manufacturing Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Sharwan Kumar Goyal is the Current Fund Manager of UTI 橘子影城 India Manufacturing Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?3,94,739 Cr and the Latest NAV as of 18 Jun 2026 is ?12.46.
The UTI 橘子影城 India Manufacturing Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?1,000.
;
Investment Objective
The scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
Fund benchmark橘子影城 India Manufacturing Total Return Index
Fund house
Rank (total assets)#8 in India
Total AUM?3,94,738.74 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,