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InvestVerdict

UTI Nifty India Manufacturing Index Fund

Regular Plan · Growth · Index Funds · Scheme code 153271

NAV₹12.8037as on 28 Aug 2026
Fund houseUTI Mutual Fund
CategoryIndex Funds
Plan & optionRegular · Growth
History1.5 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 3.184.485.20 15.66—— ——19.41
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— 5.597.638.89 —11.16—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 15.5% 0.83 1.21 0.97 13.88% -12.2% 87.18
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 18 months this scheme and its benchmark share.

Growth of ₹100 since launch

931071211352026InvestVerdict

Drawdown from peak (%)

0%-5%-9%-14%2026
InvestVerdict

UTI Nifty India Manufacturing Index Fund

Regular Plan · Growth

Allocation

By asset

Equity99.89%
Cash & Equivalents0.11%

By market cap

Concentration

Number of stocks76
Top 5 stocks23.20%
Top 10 stocks38.08%
Top 20 stocks57.29%
Largest holding5.39%
Largest sectorAutomobiles 20.04%
Effective stocks43.1
Cash0.11%
InvestVerdict

UTI Nifty India Manufacturing Index Fund

Regular Plan · Growth · holdings

Sector split

Automobiles — 20.0%Pharmaceuticals & Biotechnology — 17.9%Petroleum Products — 7.8%Electrical Equipment — 7.8%Ferrous Metals — 7.4%Auto Components — 6.9%Industrial Products — 5.8%Aerospace & Defense — 5.3%Chemicals & Petrochemicals — 4.5%Other — 16.6%Automobiles20.0%Pharmaceuticals & Biotech…17.9%Petroleum Products7.8%Electrical Equipment7.8%Ferrous Metals7.4%Auto Components6.9%Industrial Products5.8%Aerospace & Defense5.3%Chemicals & Petrochemicals4.5%Other16.6%
Automobiles20.04%
Pharmaceuticals & Biotechnology17.87%
Petroleum Products7.80%
Electrical Equipment7.76%
Ferrous Metals7.43%
Auto Components6.89%
Industrial Products5.75%
Aerospace & Defense5.33%
Chemicals & Petrochemicals4.50%
Non - Ferrous Metals4.30%

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Aug 2026.