Fund Overview
Fund
UTI Nifty India Manufacturing Index Fund
Underlying Index: Nifty India ManufacturingISIN: INF789F1AB48
12.339.62% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 74 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 0.95% |
| P/E | 39.49 |
| P/B | 7.59 |
| Div Yield | 0.94% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 74 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 39.49 |
| P/B | 7.59 |
| Div Yield | 0.94% |
| Std Deviation (1 yr) | 0.95% |
Fund Parameters
| AUM (Cr) | 30 |
| Base Expense Ratio | 1.60% |
| Tracking Error | 0.15% |
| All-In-Cost | 1.75% |
| Inception Date | 13 Feb 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 30 |
| Base Expense Ratio | 1.60% |
| Tracking Error | 0.15% |
| All-In-Cost | 1.75% |
| Inception Date | 13 Feb 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.01 |
| Beta | 0.98 |
| Sharpe Ratio | 0.04 |
| Sortino Ratio | 0.07 |
| Treynor Ratio | 0.04 |
| Information Ratio | -0.09 |
| Upside Capture | 96.43% |
| Downside Capture | 99.96% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | Combined universe of Nifty 100, Nifty Midcap 150 and Nifty Smallcap 50 index |
| Weightage? | Periodic Capped Free-Float Market Cap Weighting,Max Weight per stock = 5% |
| Stocks Included | All Stocks in Manufacturing industries that meet the "cumulative coverage of 75% of total universe's 6 -month free float market cap" in this order of review: Nifty 100, Nifty MidCap 150 and Nifty SmallCap 50. Min 20% weight to Auto & Auto Components and Capital Goods. |
| Exclusions | Stocks Excluded from Nifty Nifty 100, Nifty Midcap 150 and Nifty Smallcap 50 index, Stocks that exceed the 75% coverage in Free Float Market Cap Criteria |
| Factor Basis | Sector/Theme |
| Universe | Combined universe of Nifty 100, Nifty Midcap 150 and Nifty Smallcap 50 index |
| Weightage | Periodic Capped Free-Float Market Cap Weighting,Max Weight per stock = 5% |
| Stocks Included | All Stocks in Manufacturing industries that meet the "cumulative coverage of 75% of total universe's 6 -month free float market cap" in this order of review: Nifty 100, Nifty MidCap 150 and Nifty SmallCap 50. Min 20% weight to Auto & Auto Components and Capital Goods. |
| Exclusions | Stocks Excluded from Nifty Nifty 100, Nifty Midcap 150 and Nifty Smallcap 50 index, Stocks that exceed the 75% coverage in Free Float Market Cap Criteria |
Fund • Last updated: 7/26/2026