UTI Nifty India Manufacturing Index Fund · Regular · Growth
NAV
₹12.3465
as of 17 Jun 2026
Expense Ratio
1.11%
AUM
₹26 Cr
Lumpsum returns (CAGR)
- 1Y
- +12.58%
- 3Y
- —
- 5Y
- —
- Since Inception
- +17.05%
SIP returns (XIRR)
- 1Y
- +13.11%
- 3Y
- —
- 5Y
- —
- Since Inception
- +15.50%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹8,000
Invested
₹8,488
Value today
9.4%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,189
Value today
14.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,67,955
Value today
-6.4%
vs lumpsum
Direct lumpsum would have beaten STP by 6.4% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.69
Sharpe Ratio
—
Alpha
—
Beta
0.65
Sortino
16.53%
Std Dev
-12.18%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Automobiles20.00%
- Pharmaceuticals & Biotechnology18.00%
- Ferrous Metals9.00%
- Petroleum Products8.00%
- Electrical Equipment6.00%
- Auto Components6.00%
- Industrial Products5.00%
- Non - Ferrous Metals5.00%
- Aerospace & Defense5.00%
- Chemicals & Petrochemicals4.00%
- Consumer Durables4.00%
- Diversified Metals3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Investment Objective
UTI Nifty India Manufacturing Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
UTI Nifty India Manufacturing Index Fund · Regular · Growth is a Index Fund mutual fund offered by UTI Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹26.4 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty India Manufacturing TRI. The current expense ratio is 1.11%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations