NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	UTI-Nifty India Manufacturing Index Fund-Dir (G)	Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹500	₹150
Min Lumpsum	₹1,000	₹5,000
Expense Ratio	0.72%	0.77%
NAV	₹12.62 (11 Nov 2026)	₹18.61 (11 Nov 2026)
Fund Size	₹29.85 Cr	₹1,200.98 Cr
Fund Started	13 Feb 2025	20 Oct 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	0.50%On or before 30 days from the date of allotment NilAfter 30 days from the date of allotment

Returns	UTI-Nifty India Manufacturing Index Fund-Dir (G)	Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G)
1M	7.26%	3.30%
3M	-3.78%	-1.86%
6M	0.30%	-1.92%
1Y	6.22%	0.16%
3Y	—	12.85%
5Y	—	—
Since Inception	13.63%	16.21%

Trailing risk-adjusted performance measures

Risk Ratio	UTI-Nifty India Manufacturing Index Fund-Dir (G)	Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G)
Alpha	11.68	7.90
Beta	0.93	1.10
Sharpe	0.49	0.40
Standard Deviation	4.85	5.87

Holding Analysis	UTI-Nifty India Manufacturing Index Fund-Dir (G)	Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G)
Top 5 Holdings	21.82%	28.70%
Top 10 Holdings	37.13%	45.72%
Portfolio Turnover	38.00	104.23
Equity	99.84%	100.01%
Debt	—	0.05%
Cash	—	—

Name	Assets
Reliance Industries...Equity	5.05%
Mahindra & Mahindra...Equity	4.98%
Sun Pharmaceutical ...Equity	4.67%
Maruti Suzuki India...Equity	3.67%
Tata Steel LtdEquity	3.45%
Bharat Electronics LtdEquity	3.28%
Hindalco Industries...Equity	3.18%
Divis Laboratories LtdEquity	3.08%
JSW Steel LtdEquity	2.97%
Bajaj Auto LtdEquity	2.80%

Name	Assets

Fund Manager	UTI-Nifty India Manufacturing Index Fund-Dir (G)	Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G)
Name	, ,

About	UTI-Nifty India Manufacturing Index Fund-Dir (G)	Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G)
AMC	UTI Mutual Fund	Tata Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty India Manufacturing TRI	NIFTY Midcap 150 Momentum 50 Index (TRI)
Launch Date	28 Jan 2025	04 Oct 2022