UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
Category: Index Fund
Launch Date: 13-02-2025
AUM:
₹ 27.9 Cr
Expense Ratio
1.01%
Benchmark
Nifty India Manufacturing TRI
ISIN
INF789F1AB30
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Sharwan Kumar Goyal & Mr. Ayush Jain, Mr. Sharwan Kumar Goyal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option | 10.47 | - | - |
| Nifty India Manufacturing TRI | 12.55 | 22.51 | 17.59 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.1365
Last change
-0.04 (-0.3494%)
Fund Size (AUM)
₹ 27.9 Cr
Performance
18.23% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund Manager
Mr. Sharwan Kumar Goyal & Mr. Ayush Jain, Mr. Sharwan Kumar Goyal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 4.74 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.69 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.65 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 4.5 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.5 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 3.87 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 3.21 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 3.05 |
| BAJAJ AUTO LIMITED EQ | 2.85 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 2.52 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 25.83 |
| Capital Goods | 20.78 |
| Healthcare | 17.02 |
| Metals & Mining | 14.9 |
| Oil, Gas & Consumable Fuels | 7.82 |
| Chemicals | 6.6 |
| Consumer Durables | 3.88 |
| Textiles | 0.86 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Nifty India Manufacturing Index Fund Reg Gr | 0.0 |