UTI NIFTY India Manufacturing Index Fund - Regular Plan - Growth Option
Expense Ratio: 1.04
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty India Manufacturing TRI
Inception: 28-01-2025
Exit Load: Nil
Fund Size:₹26.03 Cr
Performance
1Y
Fund0.34%
Cat. Avg.-1.42%
2Y
FundN/A
Cat. Avg.-0.02%
3Y
FundN/A
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund11.60%
Cat. Avg.5.09%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | EQ - MAHINDRA & MAHINDRA LTD. | 1.47 | 4.99% |
| 2 | EQ - RELIANCE INDUSTRIES LTD. | 1.44 | 4.91% |
| 3 | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.39 | 4.75% |
| 4 | EQ - MARUTI SUZUKI INDIA LTD. | 1.30 | 4.43% |
| 5 | EQ - TATA STEEL LTD. | 1.10 | 3.74% |
| 6 | EQ - BHARAT ELECTRONICS LTD. | 1.04 | 3.55% |
| 7 | EQ - HINDALCO INDUSTRIES LTD. | 0.98 | 3.33% |
| 8 | EQ - JSW STEEL LTD. | 0.81 | 2.77% |
| 9 | EQ - BAJAJ AUTO LTD. | 0.76 | 2.59% |
| 10 | EQ - EICHER MOTORS LTD | 0.69 | 2.35% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58664 | -2.2% | -4.6% |
| SI | 07 Mar, 25 | 1 L. | 1.02 L. | +2.4% | +2.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.00 L. | +0.3% | +0.3% |
| SI | 18 Feb, 25 | 1 L. | 1.20 L. | +20.0% | +11.6% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.