Compare UTI Nifty India Manufacturing Index Fund vs LIC MF Manufacturing Fund
UTI Nifty India Manufacturing Index Fund
EquityThematic-Manufacturing
LIC MF Manufacturing Fund
EquityThematic-Manufacturing
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹200
Expense Ratio
1.13
2.85
NAV
₹12.34
₹11.44
Fund Started
28 Jan 2025
20 Sep 2024
Fund Size
₹30.61 Cr
₹769.82 Cr
Exit Load
-
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
1 Year
4.79%
9.72%
3 Year
-
-
5 Year
-
-
Equity
99.94%
92.67%
Cash
0.06%
7.33%
Top 10 Holdings
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 4.99% |
Reliance Industries Ltd. | 4.97% |
Sun Pharmaceutical Industries Ltd. | 4.60% |
Maruti Suzuki India Ltd. | 3.72% |
Tata Steel Ltd. | 3.66% |
Bharat Electronics Ltd. | 3.33% |
Hindalco Industries Ltd. | 3.26% |
JSW Steel Ltd. | 2.89% |
Bajaj Auto Ltd. | 2.84% |
Divi's Laboratories Ltd. | 2.82% |
Name | Assets |
|---|---|
INDO-MIM Ltd. | 6.36% |
Tata Motors Passenger Vehicles Ltd. | 5.56% |
Gabriel India Ltd. | 3.45% |
SML Mahindra Ltd. | 3.36% |
Tata Motors Ltd. | 3.19% |
Garware Hi-Tech Films Ltd. | 3.14% |
Hyundai Motor India Ltd. | 2.99% |
Mahindra & Mahindra Ltd. | 2.70% |
Tenneco Clean Air India Ltd | 2.55% |
Piramal Pharma Ltd. | 2.40% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies following manufacturing theme.
Launch Date
28 Jan 2025
20 Sep 2024
