UTI Nifty India Manufacturing Index Fund - Regular Plan - Regular Plan
Equity
Equity Sectoral Thematic
Fund House : UTI MUTUAL FUND
-
-
- 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?
Get In Touch
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.
Get Expert Advice on Investment in Mutual Funds!
- Certified mutual fund distributors around India will reach out to help you build your future.
- Connect with trusted mutual fund distributors and find them from your city and pincode area.
- JezzMoney is only the mediator to help you connect with these certified professionals.
- It is your obligation to gather accurate information when you receive contact from our platform.