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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. )

32

Inception Date

13-02-2025

Category

Equity - Thematic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
12.8871 (07-Aug-2026) / 10.8326 (31-Mar-2026)
Incremental Investment ()
1000

NAV ()
12.34 ( -0.11) ( -0.92 %)
Benchmark
Nifty India Manufacturing TRI

Fund Manager
Sharwan Kumar Goyal
Value of () 1,00,000 since inception
1,23,440

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.13
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
41.91 times
Portfolio P/B
8.30 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
37.11

Risk Factors

Jenson's Alpha
17.64
Standard Deviation
4.54

Beta
0.93
Sharpe
1.07

R-Squared
1.00
Treynor Factor
0.04

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

UTI-Nifty India Manufacturing Index Fund-Reg (G)
3.33
3.83
5.37

No Data Found

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Mahindra & Mahindra Ltd
Equity
4,932
5.13

Sun Pharmaceutical Industries Ltd
Equity
7,728
4.86

Reliance Industries Ltd
Equity
11,506
4.65

Maruti Suzuki India Ltd
Equity
952
4.08

Tata Steel Ltd
Equity
60,332
3.52

Sector Top 5 Holdings

[ As on 31 Aug 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
62,078
23.10

Pharmaceuticals
27,514
17.96

Aerospace & Defence
28,877
7.41

Steel
69,882
7.38

Refineries
53,568
7.38

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.33	1.46	4.05	-12.22	31.58
2025	19.06	2.95	11.67	8.55	26.70

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	11.38	11.99	11.65	4.57	29.36
Mar-2026	-9.32	-12.62	-9.08	-15.54	24.64
Dec-2025	3.32	2.02	3.64	5.23	26.70
Sep-2025	1.58	-2.49	1.86	-4.10	23.09

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru NASDAQ 100 Index Fund
3,581.43
31.09
29.02
0
19.11
18-Oct-2021
1.16
5.58

Motilal Oswal S&P 500 Index Fund
4,593.76
25.57
24.66
16.69
20.17
28-Apr-2020
1.25
4.19

Motilal Oswal Nifty India Defence Index Fund
5,528.56
25.47
0
0
10.96
03-Jul-2024
0.33
10.69

Motilal Oswal Nifty Capital Market Index Fund
679.15
25.41
0
0
14.44
16-Dec-2024
0.56
9.21

Aditya Birla SL Nifty India Defence Index Fund
1,398.18
25.32
0
0
16.82
30-Aug-2024
0.46
10.67

Tata Nifty Capital Markets Index Fund
979.60
25.13
0
0
21.61
24-Oct-2024
0.65
8.83

Motilal Oswal Nifty MidSmall Financial Services Index Fund
125.02
23.72
0
0
23.70
19-Nov-2024
0.79
6.88

Edelweiss MSCI I D & W H 45 Index Fund
199.62
19.51
18.43
12.88
15.83
26-Oct-2020
1.13
3.55

ICICI Pru Nifty Pharma Index Fund
156.88
18.75
19.39
0
20.43
14-Dec-2022
0.95
4.60

SBI BSE PSU Bank Index Fund
354.83
17.19
0
0
21.84
25-Mar-2025
0.78
7.31

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