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NRI
NRI
  • Mutual Fund
  • UTI-Nifty India Manufacturing Index Fund-Reg (G)

Mar 12, 2025

Category

Others

AUM (Cr.)

18.49

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.04

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Sharwan Kumar Goyal

Inception Date

Feb 13, 2025

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

SIP Period(Year)

5115

Monthly Investment Amount

10 000 00020 00001 Cr
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Nifty India Manufacturing Index Fund-Reg (G) 0 0 0 0 0 -1.84
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.45 -8.85 3.29 11.92 19.92 4.36
Category Rank 4/6 5/6 6/6 3/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 14.6765 1.05 13.89 18.07 0.00 1,771.15 1.09 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 14.6767 1.05 13.89 18.07 0.00 1,771.15 1.09 1,000.00 invest
UTI-Nifty Private Bank Index Fund - Regular (G) 8.8631 0.72 0.00 0.00 0.00 177.68 1.04 1,000.00 invest
DSP Nifty Private Bank Index Fund - Regular (IDCW) 9.8553 0.71 0.00 0.00 0.00 0.00 0.00 100.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 11.9486 -2.92 -1.26 0.00 0.00 25.40 1.02 1,000.00 invest

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Reliance Industr Feb 28, 2025 1.04 5.63 0.00
Equity-Maruti Suzuki Feb 28, 2025 0.95 5.14 0.00
Equity-M & M Feb 28, 2025 0.92 4.96 0.00
Equity-Sun Pharma.Inds. Feb 28, 2025 0.91 4.94 0.00
Equity-Tata Motors Feb 28, 2025 0.79 4.26 0.00
Equity-Tata Steel Feb 28, 2025 0.69 3.72 0.00
Equity-Hindalco Inds. Feb 28, 2025 0.56 3.02 0.00
Equity-JSW Steel Feb 28, 2025 0.55 2.98 0.00
Equity-Bajaj Auto Feb 28, 2025 0.53 2.87 0.00
Equity-Bharat Electron Feb 28, 2025 0.50 2.71 0.00

latest news

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 03 March 2025 as the record date for ...

Feb 27, 2025 10:26

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 20 February 2025 as the record date for decla...

Feb 18, 2025 10:07

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 03 February 2025 as the record date f...

Jan 30, 2025 09:55

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 21, 2025 15:22

UTI Mutual Fund launches new quant fund

UTI Mutual Fund has launched the UTI Quant Fund, an open-ended equity schem...

Jan 14, 2025 12:11

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 01 January 2025 as the record date fo...

Dec 30, 2024 10:05

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Nifty India Manufacturing Index Fund-Reg (G)
Contact Persone : Sharwan Kumar Goyal
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com