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Login Open ICICI 3-in-1 Account

Jan 12, 2026


Category

Others

AUM (Cr.)

26.70

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.04

Sharpe Ratio

26.15

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Nifty India Manufacturing Index Fund-Reg (G) 0.53 6.47 0 0 0 18.33
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.36 1.52 7.17 13.69 13.91 8.35
Category Rank 4/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty Commodities Index Fund - Regular (G) 11.7960 1.32 0.00 0.00 0.00 225.63 0.47 100.00 invest
Kotak Nifty Commodities Index Fund - Regular (IDCW) 11.7960 1.32 0.00 0.00 0.00 225.63 0.47 100.00 invest
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 10.7202 1.16 25.18 0.00 0.00 115.38 0.94 100.00 invest
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 10.7202 1.16 25.18 0.00 0.00 115.38 0.94 100.00 invest
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0000 -18.26 0.00 0.00 0.00 33.57 0.50 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-M & M Dec 31, 2025 1.35 5.05 1.68
Equity-Reliance Industr Dec 31, 2025 1.33 4.97 -6.78
Equity-Maruti Suzuki Dec 31, 2025 1.33 4.96 8.85
Equity-Sun Pharma.Inds. Dec 31, 2025 1.29 4.82 0.18
Equity-Tata Steel Dec 31, 2025 1.05 3.94 13.79
Equity-Bharat Electron Dec 31, 2025 0.97 3.63 5.27
Equity-Hindalco Inds. Dec 31, 2025 0.91 3.40 16.35
Equity-JSW Steel Dec 31, 2025 0.77 2.90 6.91
Equity-Bajaj Auto Dec 31, 2025 0.73 2.74 9.39
Equity-Vedanta Dec 31, 2025 0.73 2.72 22.01

latest news

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Jan 13, 2026 12:51

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has that Mr. Kapil Udaiwal, President & Head - Human Resour...

Jan 06, 2026 10:28

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced the Mr. Ashish Wakodikar has been identified ...

Dec 13, 2025 10:35

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced All investors are hereby notified that, with ...

Nov 19, 2025 10:16

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

UTI Mutual Fund has announced 13 November 2025 as the record date for decla...

Nov 12, 2025 10:52

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Nov 08, 2025 10:22

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