Home Mf Research Uti Nifty India Manufacturing Index Fund Regular Plan Regular Plan
UTI MUTUAL FUND

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

Equity Equity Sectoral Thematic
Fund House : UTI MUTUAL FUND
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • SI
NAV (as on 2025-06-18)
10.94 -0.22%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-11 ₹1,000.00 ₹979.88
-2.01 %
Two Week 2025-06-03 ₹1,000.00 ₹1,005.72
0.57 %
One Month 2025-05-19 ₹1,000.00 ₹992.31
-0.77 %
Three Months 2025-03-20 ₹3,000.00 ₹3,125.31
4.18 %
Since Inception 2025-02-24 ₹4,000.00 ₹4,246.52
6.16 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
RELIANCE INDUSTRIES LTD. Petroleum Products Equity 5.34
MAHINDRA & MAHINDRA LTD. Automobiles Equity 5.23
SUN PHARMACEUTICALS INDUSTRIES Pharmaceuticals & Biotechnology Equity 5.07
MARUTI SUZUKI INDIA LTD. Automobiles Equity 4.50
TATA MOTORS LTD. Automobiles Equity 3.76
BHARAT ELECTRONICS LTD. Aerospace & Defense Equity 3.41
TATA STEEL LTD. Ferrous Metals Equity 3.24
JSW STEEL LTD. Ferrous Metals Equity 2.74
HINDUSTAN AERONAUTICS LTD Aerospace & Defense Equity 2.58
HINDALCO INDUSTRIES LTD. Non - Ferrous Metals Equity 2.53
BAJAJ AUTO LTD. Automobiles Equity 2.49
CIPLA LTD. Pharmaceuticals & Biotechnology Equity 2.44
DIVIS LABORATORIES LTD. Pharmaceuticals & Biotechnology Equity 2.16
EICHER MOTORS LTD Automobiles Equity 2.14
SUZLON ENERGY LTD. Electrical Equipment Equity 2.03
DR REDDYS LABORATORIES LTD. Pharmaceuticals & Biotechnology Equity 2.02
VEDANTA LTD Diversified Metals Equity 1.99
DIXON TECHNOLOGIES (INDIA) LTD Consumer Durables Equity 1.77
TVS MOTOR COMPANY LTD Automobiles Equity 1.76
BHARAT PETROLEUM CORPN LTD. Petroleum Products Equity 1.68
INDIAN OIL CORPORATION LTD. Petroleum Products Equity 1.44
LUPIN LTD. Pharmaceuticals & Biotechnology Equity 1.42
HERO MOTOCORP LTD. Automobiles Equity 1.39
PIDILITE INDUSTRIES LTD. Chemicals & Petrochemicals Equity 1.31
SRF LTD. Chemicals & Petrochemicals Equity 1.22
CG POWER & IND SOLUTIONS LTD Electrical Equipment Equity 1.22
CUMMINS INDIA LTD. Industrial Products Equity 1.19
HAVELLS INDIA LTD. Consumer Durables Equity 1.13
SAMVARDHANA MOTHERSON INTL LTD Auto Components Equity 1.10
ASHOK LEYLAND LTD Agricultural, Commercial & Construction Vehicles Equity 0.98
TORRENT PHARMACEUTICALS LTD. Pharmaceuticals & Biotechnology Equity 0.97
AUROBINDO PHARMA LTD. Pharmaceuticals & Biotechnology Equity 0.96
JINDAL STEEL & POWER LTD Ferrous Metals Equity 0.95
UPL LTD. Fertilizers & Agrochemicals Equity 0.95
SOLAR INDUSTRIES INDIA LTD. Chemicals & Petrochemicals Equity 0.90
APL APOLLO TUBES LTD Industrial Products Equity 0.89
BHARAT HEAVY ELECTRICALS LTD. Electrical Equipment Equity 0.88
ABB INDIA LTD. Electrical Equipment Equity 0.88
TUBE INVESTMENTS OF INDIA LTD Auto Components Equity 0.87
POLYCAB INDIA LTD Industrial Products Equity 0.84
P I INDUSTRIES LTD Fertilizers & Agrochemicals Equity 0.82
BHARAT FORGE LTD. Auto Components Equity 0.82
PAGE INDUSTRIES Textiles & Apparels Equity 0.81
VOLTAS LTD. Consumer Durables Equity 0.79
SIEMENS INDIA LTD. Electrical Equipment Equity 0.78
ALKEM LABORATORIES LTD Pharmaceuticals & Biotechnology Equity 0.76
MRF LTD. Auto Components Equity 0.75
COROMANDEL INTERNATIONAL LTD. Fertilizers & Agrochemicals Equity 0.73
BOSCH LTD. Auto Components Equity 0.72
SUPREME INDUSTRIES LTD. Industrial Products Equity 0.69
ZYDUS LIFESCIENCES LTD Pharmaceuticals & Biotechnology Equity 0.62
BLUE STAR LIMITED Consumer Durables Equity 0.62
CROMPTON GREAVES CONSUMER ELEC Consumer Durables Equity 0.61
SONA BLW PRECISION FORGING LTD Auto Components Equity 0.60
BALKRISHNA INDUSTRIES LTD. Auto Components Equity 0.60
HYUNDAI MOTOR INDIA LTD Automobiles Equity 0.58
KEI INDUSTRIES LTD. Industrial Products Equity 0.57
MAZAGOAN DOCK SHIPBUILDERS LTD Industrial Manufacturing Equity 0.57
ASTRAL LTD. Industrial Products Equity 0.50
KAYNES TECHNOLOGY INDIA LTD Industrial Manufacturing Equity 0.47
HINDUSTAN ZINC LTD. Non - Ferrous Metals Equity 0.45
EXIDE INDUSTRIES LTD. Auto Components Equity 0.45
GUJARAT FLUROCHEMICALS LTD Chemicals & Petrochemicals Equity 0.45
COCHIN SHIPYARD LTD Industrial Manufacturing Equity 0.41
AIA ENGINEERING LTD. Industrial Products Equity 0.37
LINDE INDIA LTD. Chemicals & Petrochemicals Equity 0.37
DEEPAK NITRITE LTD. Chemicals & Petrochemicals Equity 0.37
TATA CHEMICALS LTD. Chemicals & Petrochemicals Equity 0.37
ESCORTS KUBOTA LTD Agricultural, Commercial & Construction Vehicles Equity 0.33
HIMADRI SPECIALITY CHEMICALS L Chemicals & Petrochemicals Equity 0.29
ADITYA BIRLA REAL ESTATE LTD Paper, Forest & Jute Products Equity 0.28
K.P.R.MILL LTD Textiles & Apparels Equity 0.28
CASTROL INDIA LTD. Petroleum Products Equity 0.27
HONEYWELL AUTOMATION INDIA LTD Industrial Manufacturing Equity 0.23
HINDUSTAN COPPER LTD. Non - Ferrous Metals Equity 0.20
TEJAS NETWORKS LTD. Telecom - Equipment & Accessories Equity 0.16
SIEMENS ENERGY INDIA LIMITED Electrical Equipment - 0.66
NET CURRENT ASSETS - - 0.28
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
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
  • Fund manager(s) : -
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : equity

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?