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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. )
31
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 ()
  • 11.51 ( -0.06) ( -0.50 %)
  • Benchmark
  • Nifty India Manufacturing TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.12
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 41.78 times
  • Portfolio P/B
  • 15.08 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 38.00

Risk Factors

  • Jenson's Alpha
  • 16.03
  • Standard Deviation
  • 4.84
  • Beta
  • 0.98
  • Sharpe
  • 0.68
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 5,176
  • 4.99
  • Reliance Industries Ltd
  • Equity
  • 12,813
  • 4.97
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 7,752
  • 4.60
  • Maruti Suzuki India Ltd
  • Equity
  • 952
  • 3.72
  • Tata Steel Ltd
  • Equity
  • 60,744
  • 3.66

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 62,526
  • 21.72
  • Pharmaceuticals
  • 28,034
  • 18.51
  • Refineries
  • 54,861
  • 7.64
  • Steel
  • 70,507
  • 7.55
  • Aerospace & Defence
  • 29,051
  • 7.28

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.65 -4.34 -2.87 -12.59 30.61
2025 19.06 2.95 11.67 8.55 26.70

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -2.65 -2.69 -2.42 -5.78 30.61
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

Peer Comparison

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Asset Allocation

Sector Allocation

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