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Scheme Profile

UTI-Nifty India Manufacturing Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
30
Inception Date
13-02-2025
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 12.4533 (27-May-2026) / 10.8167 (08-Aug-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.94 ( -0.19) ( -1.59 %)
  • Benchmark
  • Nifty India Manufacturing TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.01
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 40.37 times
  • Portfolio P/B
  • 7.95 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 29.67

Risk Factors

  • Jenson's Alpha
  • 14.43
  • Standard Deviation
  • 4.67
  • Beta
  • 0.94
  • Sharpe
  • 0.46
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty India Manufacturing TRI
  • 0.42
  • 2.60
  • 3.67
  • 8.30
  • 9.40
  • 12.20
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 7,697
  • 4.61
  • Mahindra & Mahindra Ltd
  • Equity
  • 4,452
  • 4.51
  • Maruti Suzuki India Ltd
  • Equity
  • 994
  • 4.34
  • Tata Steel Ltd
  • Equity
  • 62,582
  • 4.33
  • Reliance Industries Ltd
  • Equity
  • 9,559
  • 4.20

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 56,454
  • 21.81
  • Pharmaceuticals
  • 28,032
  • 17.29
  • Steel
  • 72,485
  • 8.51
  • Refineries
  • 53,194
  • 7.07
  • Non Ferrous Metals
  • 29,593
  • 6.78

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.02 -3.34 0.42 -13.69 30.06
2025 19.06 5.64 14.53 8.55 26.70

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -9.32 -9.64 -9.08 -15.54 24.64
Dec-2025 3.32 3.19 3.64 5.23 26.70
Sep-2025 1.58 -2.49 1.86 -4.10 23.09
Jun-2025 12.05 13.01 12.32 9.97 21.20

Peer Comparison

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Asset Allocation

Sector Allocation

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