Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
UTI Mutual Fund
55steady
Latest NAV
₹12.8871
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
55/100steady
Rank #566 of 1325 in Index Fund · top 45%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
5.97%
3M
4.14%
6M
8.34%
1Y
17.64%
3Y CAGR
—
5Y CAGR
—
Since incep.
20.77%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap71.5%
Mid cap25.3%
Small cap3.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
EQ - SUN PHARMACEUTICALS INDUSTRIES
equity
4.74%
EQ - MAHINDRA & MAHINDRA LTD.
equity
4.69%
EQ - RELIANCE INDUSTRIES LTD.
equity
4.65%
EQ - TATA STEEL LTD.
equity
4.50%
EQ - MARUTI SUZUKI INDIA LTD.
equity
4.50%
EQ - HINDALCO INDUSTRIES LTD.
equity
3.87%
EQ - BHARAT ELECTRONICS LTD.
equity
3.21%
EQ - JSW STEEL LTD.
equity
3.05%
EQ - BAJAJ AUTO LTD.
equity
2.85%
EQ - EICHER MOTORS LTD
equity
2.52%
EQ - DIVIS LABORATORIES LTD.
equity
2.13%
EQ - TVS MOTOR COMPANY LTD
equity
2.11%
EQ - DR REDDYS LABORATORIES LTD.
equity
2.08%
EQ - CIPLA LTD.
equity
1.90%
EQ - TATA MOTORS PASSENGER VEHICLES LTD.
equity
1.84%
EQ - TATA MOTORS LTD
equity
1.78%
EQ - HINDUSTAN AERONAUTICS LTD
equity
1.71%
EQ - BHARAT PETROLEUM CORPN LTD.
equity
1.57%
EQ - CUMMINS INDIA LTD.
equity
1.48%
EQ - LUPIN LTD.
equity
1.44%
EQ - SUZLON ENERGY LTD.
equity
1.40%
EQ - SAMVARDHANA MOTHERSON INTL LTD
equity
1.38%
EQ - INDIAN OIL CORPORATION LTD.
equity
1.37%
EQ - BHARAT FORGE LTD.
equity
1.29%
EQ - DIXON TECHNOLOGIES (INDIA) LTD
equity
1.19%
EQ - VEDANTA LTD
equity
1.19%
EQ - JINDAL STEEL LIMITED
equity
1.17%
EQ - CG POWER & IND SOLUTIONS LTD
equity
1.16%
EQ - GE VERNOVA T & D INDIA LTD
equity
1.15%
EQ - TORRENT PHARMACEUTICALS LTD.
equity
1.13%