45450
23411
UTI-Nifty India Manufacturing Index Fund-Dir (G)
6.91
-2.37
-2.49
1.59
2.22
14.50
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
7
1.07
6.91
UTI-Nifty India Manufacturing Index Fund-Dir (G)
1.06
6.46
1.04
3.5
1 Year
UTI-Nifty India Manufacturing Index Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.17
12 Jun 2026
-
1.76%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
1.6%
Expense Ratio -
28 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 12 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.91%
- 14.50
- 14.91Alpha
- 4.67SD
- 0.94Beta
- 0.49Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Other Calculators
FAQs
UTI-Nifty India Manufacturing Index Fund-Dir (G) has delivered 0.00% since inception
The NAV of UTI-Nifty India Manufacturing Index Fund-Dir (G) is ₹9.7741 as of 12 Jun 2026
The expense ratio of UTI-Nifty India Manufacturing Index Fund-Dir (G) is 1.6 % as of 12 Jun 2026
The AUM of UTI-Nifty India Manufacturing Index Fund-Dir (G) 0 CR as of 12 Jun 2026
The minimum SIP amount of UTI-Nifty India Manufacturing Index Fund-Dir (G) is 500
The top stock holdings of UTI-Nifty India Manufacturing Index Fund-Dir (G) are
- Sun Pharma.Inds. - 4.61%
- M & M - 4.51%
- Maruti Suzuki - 4.34%
- Tata Steel - 4.33%
- Reliance Industr - 4.20%
The top sectors UTI-Nifty India Manufacturing Index Fund-Dir (G) has invested in are
- - 0%