UTI Nifty India Manufacturing Index Fund
Direct · Growth ₹12.89
18 Aug 2026
NAV
14.7%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
1.59
Sharpe
-12.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.72%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.63 L | 11.5% | -9.0% | 26.4% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 11.5% | 14.4% | 9.4% | -3.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 14.7% | 13.6% | 6.3% | 28.8% | 1.59 | — | 100% | — | — |
-12.2%
Max Drawdown
1 mo
Drawdown Duration
1 mo
Recovery Time
-2.0%
Avg Drawdown
Calmar Ratio by Duration
1.21
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +17.91 | 1.01 | 109.0% | 85.2% | 14.9% | -2.9% |
| 3 Years | +7.77 | 1.02 | 109.4% | 88.9% | 9.4% | 1.8% |
| 5 Years | +4.62 | 1.02 | 109.4% | 88.9% | 5.6% | 1.0% |
| 7 Years | +3.30 | 1.02 | 109.4% | 88.9% | 3.9% | 0.7% |
| 10 Years | +2.33 | 1.02 | 109.4% | 88.9% | 2.7% | 0.5% |
| 12 Years | +1.96 | 1.02 | 109.4% | 88.9% | 2.3% | 0.4% |
| 15 Years | +1.58 | 1.02 | 109.4% | 88.9% | 1.8% | 0.3% |