HealthyDirect · Growth
UTI Nifty India Manufacturing Index Fund
- NAV
- 12.1345
- 15 Sept 2026
- 1Y
- +7.4%
- Trailing CAGR
- AUM
- ₹30.57 Cr
- 31 Aug 2026
- Volatility
- Medium
- 15.5% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+7.4%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+16.7%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+7.0%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +16.7%
- Calendar-day CAGR
- Excess 1Y
- +6.1%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 11 days
- 24 recovered episodes
- Longest recovery
- 37 days
- Trough to prior peak
- Current spell
- 35 days
- Days below latest peak
- Time below peak
- +85%
- NAV observations
26 Feb 2026 – 7 May 2026
Trough 31 Mar 2026 · recovered in 37 days
-12.2%
24 Mar 2025 – 23 Apr 2025
Trough 7 Apr 2025 · recovered in 16 days
-9.7%
6 Jan 2026 – 10 Feb 2026
Trough 21 Jan 2026 · recovered in 20 days
-5.8%
20 Feb 2025 – 18 Mar 2025
Trough 28 Feb 2025 · recovered in 18 days
-5.6%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
39
Vs category
88
Consistency
100
Risk-adjusted
63
Drawdown
70
Mean
72
Portfolio
31 Aug 2026 · 77 holdings · top 10 are 38.1%.
- Top 5
- 23.2%
- Top 10
- 38.1%
- Largest holding
- 5.1%
- Effective holdings
- 43.7
Mahindra & Mahindra Ltd
Consumer Discretionary
5.1%
Sun Pharmaceutical Industries Ltd
Healthcare
4.9%
Reliance Industries Ltd
Energy & Utilities
4.7%
Maruti Suzuki India Ltd
Consumer Discretionary
4.1%
Tata Steel Ltd
Materials
3.5%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 100% of rolling 1-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- -0.6%
- 3Y
- n/a
- Vol
- 13.6%
- Max DD
- -11.4%
- Sharpe
- -0.02
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Aditya Birla Sun Life Nifty 50 Equal Weight index Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- -1.0%
- 3Y
- +10.2%
- Vol
- 13.7%
- Max DD
- -18.0%
- Sharpe
- 0.54
- 3Y win
- +25%
- Lower volatility
- Higher trailing returns
Caveat: Deeper drawdown
360 ONE ELSS Tax Saver Nifty 50 Index Fund
360 ONE Mutual Fund
- 1Y
- -6.9%
- 3Y
- +5.6%
- Vol
- 12.5%
- Max DD
- -15.4%
- Sharpe
- 0.24
- 3Y win
- 0%
- Lower volatility
Caveat: Deeper drawdown · Lower trailing returns
Aditya Birla Sun Life Nifty India Defence Index Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +12.9%
- 3Y
- n/a
- Vol
- 28.0%
- Max DD
- -27.8%
- Sharpe
- 0.45
- 3Y win
- n/a
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +3.5%
- 3Y
- +14.0%
- Vol
- 16.7%
- Max DD
- -21.2%
- Sharpe
- 0.81
- 3Y win
- +100%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown