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NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹11.0068+0.44% 1 day change | 12.61% | ₹20 Crs |
Expense ratio | 0.44% as on May 31, 2025 |
Exit load | 0% |
AUM (Fund size) | ₹20 Crs |
Lock-in | No Lockin |
Age | 4 m since Jan 28, 2025 |
Benchmark | Nifty India Manufacturing TRI |
Min. investment | This scheme is currently not buyable |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Period | This fund | Category average |
---|---|---|
1 Month | 5.26% | 6.5% |
3 Months | 12.05% | 14.21% |
Large Cap 70.16299199999999%
Mid Cap 27.103896%
Small Cap 2.453112%
Other Cap 1.4171064321999438E-14%
Automobile 28.620000000000005%
Capital Goods 19.410000000000004%
Healthcare 16.42%
Metals & Mining 13.36%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Net Current Assets 0.28098594%
Others 0.28%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
UTI Nifty India Manufacturing Index Fund | N.A. | ₹20 Crs | 4 m | 0.44% |
ICICI Prudential BHARAT 22 FOF | N.A. | ₹2,271 Crs | 6 yrs 11 m | 0.12% |
Motilal Oswal Nifty Bank Index Fund | N.A. | ₹634 Crs | 5 yrs 9 m | 0.26% |
Aditya Birla Sun Life Nifty India Defence Index Fund | N.A. | ₹461 Crs | 9 m | 0.31% |
Kotak Nifty Financial Services Ex-Bank Index Fund | N.A. | ₹44 Crs | 1 yrs 10 m | 0.22% |
ICICI Prudential Nifty Auto Index Fund | N.A. | ₹137 Crs | 2 yrs 8 m | 0.4% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
UTI Nifty India Manufacturing Index Fund | 5.26% | N.A. | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential BHARAT 22 FOF | 3.72% | -5.46% | 1.97% | 31.06% | 32.75% | 12.48% |
Motilal Oswal Nifty Bank Index Fund | 2.9% | 4.25% | 13.47% | 17.03% | 21.64% | 7.32% |
Aditya Birla Sun Life Nifty India Defence Index Fund | 29.32% | 31.3% | 30.74% | 9.35% | 5.51% | 2.72% |
Kotak Nifty Financial Services Ex-Bank Index Fund | 9.21% | 11.74% | 27.76% | 15.34% | 8.94% | 4.37% |
ICICI Prudential Nifty Auto Index Fund | 2.65% | -2.75% | -4.02% | 22.75% | 13.09% | 6.34% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
UTI Nifty India Manufacturing Index Fund | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential BHARAT 22 FOF | 17.7 | 1.1 | 1.27 | 2.07 |
Motilal Oswal Nifty Bank Index Fund | 14.93 | 0.99 | 0.7 | 1.36 |
Aditya Birla Sun Life Nifty India Defence Index Fund | N.A. | N.A. | N.A. | N.A. |
Kotak Nifty Financial Services Ex-Bank Index Fund | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential Nifty Auto Index Fund | N.A. | N.A. | N.A. | N.A. |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | ₹20 Crs as on Mar 31, 2025 |
Scheme document | View Scheme Document |
The scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
No. of schemes | 62 view all schemes |
Total AUM | ₹3,39,983 Crs as on Mar 31, 2025 |
Address | UTI Tower, Plot C-1, GN Block, Banrda Kurla Complex, Bandra (East) Mumbai, 400051 |
Phone | 0263 2296993 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
UTI Transportation and Logistics Fund | N.A. | ₹3,292 Crs | -1.32% | 29.06% |
UTI Large & Mid Cap Fund | N.A. | ₹4,349 Crs | 12.29% | 28.57% |
UTI Mid Cap Fund | N.A. | ₹10,923 Crs | 8.9% | 28.33% |
UTI Infrastructure Fund | N.A. | ₹2,139 Crs | 2.9% | 26.71% |
UTI Value Fund | N.A. | ₹9,573 Crs | 11.5% | 24.87% |
UTI Dividend Yield Fund | N.A. | ₹3,928 Crs | 9.48% | 24.57% |
The current Net Asset Value (NAV) of the UTI Nifty India Manufacturing Index Fund - Direct Growth plan is approximately ₹11.0068 as of Jun 05, 2025.
The UTI Nifty India Manufacturing Index Fund - Direct Growth has an expense ratio of 0.44%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The UTI Nifty India Manufacturing Index Fund currently has assets under management (AUM) or fund size valued at approximately ₹20 Crs crore as of Mar 31, 2025.
The UTI Nifty India Manufacturing Index Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
Reliance Industries Ltd. | 5.34% |
Mahindra & Mahindra Ltd. | 5.23% |
Sun Pharmaceutical Industries Ltd. | 5.07% |
Maruti Suzuki India Ltd. | 4.5% |
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% |
The UTI Nifty India Manufacturing Index Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Automobile | 28.620000000000005% |
Capital Goods | 19.410000000000004% |
Healthcare | 16.42% |
Metals & Mining | 13.36% |
Energy | 9.12% |
Chemicals | 6.840000000000001% |
Consumer Discretionary | 2.02% |
Diversified | 1.22% |
Materials | 1.19% |
Textiles | 1.09% |
This is a Other Equity Index fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
For the Desktop Version:
For the Mobile Version:
All set! Your investment in UTI Nifty India Manufacturing Index Fund is complete.
Redeeming your investments in UTI Nifty India Manufacturing Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in UTI Nifty India Manufacturing Index Fund from anywhere else, you can go to the fund house website and put a request through it.