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Benchmark Investments

UTI Nifty India Manufacturing Index Fund-Reg(G)

very highequityindex funds - other
10.83 -0.20(-1.82%) NAV as on 30 Mar 2026
-11 % 1 M
6.78 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.11

As on 28 Feb, 2026
Age :

1 yrs 1 m

Since 13 02 ,2025
Exit Load :

0%

AUM :

27.37 Crs

Portfolio Price To Book Value :

7.18

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 1000

Category :

index funds

Fund Manager :

Sharwan Kumar Goyal,Ayush Jain

Launch Date :

13-Feb-25

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 0.25 %
Equity 99.75 %

TOP HOLDINGS

Sun Pharmaceutical Industries...4.76 %
Tata Steel Ltd.4.54 %
Mahindra & Mahindra Ltd.4.52 %
Maruti Suzuki India Ltd.4.32 %
Reliance Industries Ltd.4.31 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs16.47
Automobiles - Passenger Cars11.71
Steel & Iron Products8.62
Automobile Two & Three Wheelers8.06
Refineries8.06
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 27-Mar-2026)10.1411.03
Net Assets(Rs Crores) (as on 27-Mar-2026) 19.03 27.37
Scheme Returns(%)(Absolute)1.449.85
B'mark Returns(%)(Absolute)NANA
Category Rank115/19920/366

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202610.941.664.06NA

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Nifty India Manufacturing Index Fund-Reg(G)Very HighEquity10.83-0.20(-1.82%)NAV As on 30 Mar, 202613-Feb-2025Inception Date27.37AUM In Cr.6.78%1YNA%3YNA%5Y7.38%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity15.67-0.48(-3.00%)NAV As on 30 Mar, 202630-Nov-2022Inception Date1,452.18AUM In Cr.-3.01%1Y19.30%3YNA%5Y14.44%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity15.63-0.48(-3.00%)NAV As on 30 Mar, 202620-Oct-2022Inception Date1,062.97AUM In Cr.-2.95%1Y18.91%3YNA%5Y13.84%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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