Home Mf Research Uti Nifty India Manufacturing Index Fund Regular Plan Regular Plan

UTI Nifty India Manufacturing Index Fund - Regular Plan - Regular Plan

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  • 1M
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  • SI
Fund info
NAV (as on 2025-07-18)
11.16 -0.62%
AUM (Fund Size)
78
Expense Ratio
1.04%
Exit load
Nil
Risk
N/A
AMC
UTI MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,003.92
0.39 %
Two Week 2025-07-03 ₹1,000.00 ₹987.67
-1.23 %
One Month 2025-06-18 ₹1,000.00 ₹1,019.57
1.96 %
Three Months 2025-04-21 ₹3,000.00 ₹3,116.66
3.89 %
Since Inception 2025-02-24 ₹5,000.00 ₹5,338.69
6.77 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 59%
Debt N/A
Others 0%

Sectors Holding in UTI Nifty India Manufacturing Index Fund - Regular Plan - Regular Plan

Petroleum Products
7%
Automobiles
18%
Pharmaceuticals & Biotechnology
12%
Aerospace & Defense
5%
Ferrous Metals
5%
Non - Ferrous Metals
2%
Electrical Equipment
3%
Diversified Metals
1%
Consumer Durables
2%
Chemicals & Petrochemicals
2%
Industrial Products
1%
Auto Components
1%
Agricultural, Commercial & Construction Vehicles
0%
Fertilizers & Agrochemicals
0%
Textiles & Apparels
0%
Industrial Manufacturing
0%
Paper, Forest & Jute Products
0%
Telecom - Equipment & Accessories
0%
Other
0%

Companies Holding in UTI Nifty India Manufacturing Index Fund - Regular Plan - Regular Plan

RELIANCE INDUSTRIES LTD.
5.34%
MAHINDRA & MAHINDRA LTD.
5.23%
SUN PHARMACEUTICALS INDUSTRIES
5.07%
MARUTI SUZUKI INDIA LTD.
4.50%
TATA MOTORS LTD.
3.76%
BHARAT ELECTRONICS LTD.
3.41%
TATA STEEL LTD.
3.24%
JSW STEEL LTD.
2.74%
HINDUSTAN AERONAUTICS LTD
2.58%
HINDALCO INDUSTRIES LTD.
2.53%
BAJAJ AUTO LTD.
2.49%
CIPLA LTD.
2.44%
DIVIS LABORATORIES LTD.
2.16%
EICHER MOTORS LTD
2.14%
SUZLON ENERGY LTD.
2.03%
DR REDDYS LABORATORIES LTD.
2.02%
VEDANTA LTD
1.99%
DIXON TECHNOLOGIES (INDIA) LTD
1.77%
TVS MOTOR COMPANY LTD
1.76%
BHARAT PETROLEUM CORPN LTD.
1.68%
INDIAN OIL CORPORATION LTD.
1.44%
LUPIN LTD.
1.42%
HERO MOTOCORP LTD.
1.39%
PIDILITE INDUSTRIES LTD.
1.31%
SRF LTD.
1.22%
CG POWER & IND SOLUTIONS LTD
1.22%
CUMMINS INDIA LTD.
1.19%
HAVELLS INDIA LTD.
1.13%
SAMVARDHANA MOTHERSON INTL LTD
1.10%
ASHOK LEYLAND LTD
0.98%
TORRENT PHARMACEUTICALS LTD.
0.97%
AUROBINDO PHARMA LTD.
0.96%
JINDAL STEEL & POWER LTD
0.95%
UPL LTD.
0.95%
SOLAR INDUSTRIES INDIA LTD.
0.90%
APL APOLLO TUBES LTD
0.89%
BHARAT HEAVY ELECTRICALS LTD.
0.88%
ABB INDIA LTD.
0.88%
TUBE INVESTMENTS OF INDIA LTD
0.87%
POLYCAB INDIA LTD
0.84%
P I INDUSTRIES LTD
0.82%
BHARAT FORGE LTD.
0.82%
PAGE INDUSTRIES
0.81%
VOLTAS LTD.
0.79%
SIEMENS INDIA LTD.
0.78%
ALKEM LABORATORIES LTD
0.76%
MRF LTD.
0.75%
COROMANDEL INTERNATIONAL LTD.
0.73%
BOSCH LTD.
0.72%
SUPREME INDUSTRIES LTD.
0.69%
ZYDUS LIFESCIENCES LTD
0.62%
BLUE STAR LIMITED
0.62%
CROMPTON GREAVES CONSUMER ELEC
0.61%
SONA BLW PRECISION FORGING LTD
0.60%
BALKRISHNA INDUSTRIES LTD.
0.60%
HYUNDAI MOTOR INDIA LTD
0.58%
KEI INDUSTRIES LTD.
0.57%
MAZAGOAN DOCK SHIPBUILDERS LTD
0.57%
ASTRAL LTD.
0.50%
KAYNES TECHNOLOGY INDIA LTD
0.47%
HINDUSTAN ZINC LTD.
0.45%
EXIDE INDUSTRIES LTD.
0.45%
GUJARAT FLUROCHEMICALS LTD
0.45%
COCHIN SHIPYARD LTD
0.41%
AIA ENGINEERING LTD.
0.37%
LINDE INDIA LTD.
0.37%
DEEPAK NITRITE LTD.
0.37%
TATA CHEMICALS LTD.
0.37%
ESCORTS KUBOTA LTD
0.33%
HIMADRI SPECIALITY CHEMICALS L
0.29%
ADITYA BIRLA REAL ESTATE LTD
0.28%
K.P.R.MILL LTD
0.28%
CASTROL INDIA LTD.
0.27%
HONEYWELL AUTOMATION INDIA LTD
0.23%
HINDUSTAN COPPER LTD.
0.20%
TEJAS NETWORKS LTD.
0.16%
SIEMENS ENERGY INDIA LIMITED
0.66%
NET CURRENT ASSETS
0.28%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.04
Expense Ratio Direct
0.44
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A

Exit load

Nil

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