| Uti Nifty India Manufacturing Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹11.28(R) | -3.13% | ₹11.34(D) | -3.13% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 15.58% | -% | -% | -% | -% |
| Direct | 16.12% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 2.41% | -% | -% | -% | -% |
| Direct | 2.86% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option | 11.28 |
-0.3700
|
-3.1300%
|
| UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option | 11.34 |
-0.3700
|
-3.1300%
|
Review Date: 13-03-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -6.12 |
-7.43
|
-14.39 | 2.82 | 56 | 240 | Very Good | |
| 3M Return % | -4.05 |
-8.67
|
-24.12 | 4.91 | 41 | 238 | Very Good | |
| 6M Return % | -2.91 |
-6.95
|
-25.73 | 18.69 | 46 | 231 | Very Good | |
| 1Y Return % | 15.58 |
7.18
|
-18.51 | 51.00 | 17 | 202 | Very Good | |
| 1Y SIP Return % | 2.41 |
-9.05
|
-36.17 | 22.18 | 31 | 195 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -6.09 | -7.33 | -14.35 | 2.87 | 61 | 248 | Very Good | |
| 3M Return % | -3.96 | -8.51 | -24.00 | 5.08 | 42 | 245 | Very Good | |
| 6M Return % | -2.73 | -6.70 | -25.50 | 18.96 | 47 | 237 | Very Good | |
| 1Y Return % | 16.12 | 7.71 | -17.98 | 51.99 | 17 | 204 | Very Good | |
| 1Y SIP Return % | 2.86 | -8.46 | -35.73 | 22.85 | 32 | 200 | Very Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Uti Nifty India Manufacturing Index Fund NAV Regular Growth | Uti Nifty India Manufacturing Index Fund NAV Direct Growth |
|---|---|---|
| 13-03-2026 | 11.2819 | 11.34 |
| 12-03-2026 | 11.647 | 11.7069 |
| 11-03-2026 | 11.7154 | 11.7755 |
| 10-03-2026 | 11.8703 | 11.9311 |
| 09-03-2026 | 11.668 | 11.7277 |
| 06-03-2026 | 11.9502 | 12.0109 |
| Fund Launch Date: 28/Jan/2025 |
| Fund Category: Index Fund |
| Investment Objective: To generate returns that closely correspond to the total returns of the Nifty India Manufacturing, subject to tracking error. |
| Fund Description: An open ended index scheme replicating/tracking Nifty India Manufacturing TRI |
| Fund Benchmark: Nifty India Manufacturing TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.