UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
Category: Index Fund
Launch Date: 13-02-2025
AUM:
₹ 20.09 Cr
Expense Ratio
1.04%
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 FM 1,Mr. Ayush Jain FM 2,Not Applicable FM 3,Not Applicable FM 4
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option | - | - | - |
| Nifty India Manufacturing TRI | -2.09 | 26.91 | 29.15 |
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
11.0479
Last change
0.07 (0.5992%)
Fund Size (AUM)
₹ 20.09 Cr
Performance
13.04% (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 FM 1,Mr. Ayush Jain FM 2,Not Applicable FM 3,Not Applicable FM 4
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 5.16 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 5.08 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 4.44 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.32 |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 4.02 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 3.98 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 3.56 |
| Hindustan Aeronautics Ltd | 2.73 |
| BAJAJ AUTO LIMITED EQ | 2.55 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 2.52 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 27.9 |
| Capital Goods | 22.36 |
| Healthcare | 15.29 |
| Metals & Mining | 12.14 |
| Oil, Gas & Consumable Fuels | 8.51 |
| Chemicals | 7.69 |
| Consumer Durables | 4.45 |
| Textiles | 1.08 |
| Forest Materials | 0.3 |
| Telecommunication | 0.15 |