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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. )

29

Inception Date

13-02-2025

Category

Equity - Thematic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
12.4552 (06-Jul-2026) / 10.8167 (08-Aug-2025)
Incremental Investment ()
1000

NAV ()
12.25 ( -0.06) ( -0.48 %)
Benchmark
Nifty India Manufacturing TRI

Fund Manager
Sharwan Kumar Goyal
Value of () 1,00,000 since inception
1,22,486

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.11
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
41.80 times
Portfolio P/B
8.09 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
36.80

Risk Factors

Jenson's Alpha
16.92
Standard Deviation
4.82

Beta
0.95
Sharpe
0.96

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

UTI-Nifty India Manufacturing Index Fund-Reg (G)
2.54
3.34
7.35
9.48
0
0
-
15.11

Nifty India Manufacturing TRI
3.11
3.57
7.37
10.67
10.37
12.50
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

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

Mahindra & Mahindra Ltd
Equity
4,777
4.99

Reliance Industries Ltd
Equity
11,143
4.91

Sun Pharmaceutical Industries Ltd
Equity
7,485
4.75

Maruti Suzuki India Ltd
Equity
922
4.43

Tata Steel Ltd
Equity
58,431
3.74

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
60,122
22.27

Pharmaceuticals
26,647
17.47

Capital Goods - Electrical Equipment
1,03,000
7.91

Refineries
51,880
7.67

Steel
67,679
7.48

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.54	0.12	3.11	-10.72	29.36
2025	19.06	2.96	14.53	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	12.02	11.65	4.57	29.36
Mar-2026	-9.32	-12.60	-9.08	-15.54	24.64
Dec-2025	3.32	1.99	3.64	5.23	26.70
Sep-2025	1.58	-2.50	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.

HDFC Defence Fund
10,529.25
22.01
39.40
0
40.54
02-Jun-2023
1.12
9.03

Kotak MNC Fund
2,180.06
18.12
0
0
11.27
28-Oct-2024
0.46
5.48

Aditya Birla SL Manufacturing Equity Fund
1,229.35
16.44
19.59
13.81
12.21
31-Jan-2015
0.83
5.12

DSP Natural Resources & New Energy Fund
2,400.80
16.35
19.51
15.79
13.81
25-Apr-2008
0.93
4.72

Edelweiss Recently Listed IPO Fund
1,084.14
13.99
15.37
11.10
14.27
22-Feb-2018
0.67
5.98

Aditya Birla SL Transportation and Logistics Fund
1,573.52
13.91
0
0
19.05
17-Nov-2023
0.64
5.54

Aditya Birla SL Nifty India Defence Index Fund
1,269.40
13.82
0
0
15.75
30-Aug-2024
0.46
11.13

Kotak Nifty MNC ETF
46.60
12.65
14.45
0
14.69
05-Aug-2022
0.59
4.89

DSP India T.I.G.E.R. Fund
6,263.54
12.56
22.33
21.67
17.53
11-Jun-2004
0.94
5.86

Aditya Birla SL Special Opportunities Fund
1,165.72
12.26
18.29
14.14
19.40
23-Oct-2020
0.91
4.41

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