UTI Nifty India Manufacturing Index Fund Dir G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Nifty India Manufacturing Index Fund Dir G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 28-Jan-2025
Fund Manager
: Sharwan Kumar Goyal
Net Assets (Rs. cr)
: 24.64
UTI Nifty India Manufacturing Index Fund Dir G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 11.7961
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI Nifty India Manufacturing Index Fund Dir G- NAV Chart
UTI Nifty India Manufacturing Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 7.17 | -1.13 | -0.5 | 0.81 | 24.27 | - | - | 15.39 |
| Category Avg | 7.04 | 0.28 | -4.29 | -3.7 | 11.6 | 16.87 | 12.38 | 5.85 |
| Category Best | 12.94 | 7.2 | 8.38 | 13.3 | 51.05 | 32.72 | 18.68 | 38.53 |
| Category Worst | 1.18 | -5.01 | -18.24 | -18.6 | -16.88 | 3.52 | 9.02 | -23.41 |
UTI Nifty India Manufacturing Index Fund Dir G- Latest Dividends
No Records Found
UTI Nifty India Manufacturing Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Tata Motors11,825
Laurus Labs2,732
GE Vernova T&D701
Hindustan Copper2,304
Anthem Bioscienc437
Out
InName Of The CompanyNo Of Shares
Mankind Pharma801
Gujarat Fluoroch299
A B Real Estate371
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.09 | 7138 | 1.25 |
| Equity | M & M | Automobiles | 4.95 | 4128 | 1.21 |
| Equity | Reliance Industr | Petroleum Products | 4.83 | 8864 | 1.19 |
| Equity | Maruti Suzuki | Automobiles | 4.60 | 921 | 1.13 |
| Equity | Tata Steel | Ferrous Metals | 4.52 | 58035 | 1.11 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.65 | 10163 | 0.89 |
| Equity | Bharat Electron | Aerospace & Defense | 3.29 | 20265 | 0.81 |
| Equity | Vedanta | Diversified Metals | 3.17 | 11931 | 0.78 |
| Equity | JSW Steel | Ferrous Metals | 3.00 | 6583 | 0.73 |
| Equity | Bajaj Auto | Automobiles | 2.77 | 778 | 0.68 |
| Equity | Eicher Motors | Automobiles | 2.58 | 966 | 0.63 |
| Equity | TVS Motor Co. | Automobiles | 2.25 | 1649 | 0.55 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.18 | 4279 | 0.53 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.15 | 892 | 0.53 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.96 | 3950 | 0.48 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.89 | 11825 | 0.46 |
| Equity | Tata Motors PVeh | Automobiles | 1.77 | 14706 | 0.43 |
| Equity | B P C L | Petroleum Products | 1.62 | 14231 | 0.39 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.60 | 1703 | 0.39 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.52 | 1073 | 0.37 |
| Equity | I O C L | Petroleum Products | 1.44 | 26234 | 0.35 |
| Equity | Cummins India | Industrial Products | 1.40 | 764 | 0.34 |
| Equity | Samvardh. Mothe. | Auto Components | 1.33 | 31076 | 0.32 |
| Equity | Bharat Forge | Auto Components | 1.27 | 1872 | 0.31 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.26 | 734 | 0.30 |
| Equity | Jindal Steel | Ferrous Metals | 1.17 | 2600 | 0.28 |
| Equity | Dixon Technolog. | Consumer Durables | 1.14 | 290 | 0.28 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.14 | 2178 | 0.27 |
| Equity | Suzlon Energy | Electrical Equipment | 1.10 | 68678 | 0.27 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.10 | 2732 | 0.27 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.04 | 1963 | 0.25 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.04 | 701 | 0.25 |
| Equity | CG Power & Ind | Electrical Equipment | 1.03 | 3882 | 0.25 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.01 | 16188 | 0.24 |
| Equity | SRF | Chemicals & Petrochemicals | 1.01 | 1019 | 0.24 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.91 | 3938 | 0.22 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.88 | 411 | 0.21 |
| Equity | Havells India | Consumer Durables | 0.86 | 1771 | 0.21 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.84 | 171 | 0.20 |
| Equity | Polycab India | Industrial Products | 0.83 | 299 | 0.20 |
| Equity | Voltas | Consumer Durables | 0.83 | 1600 | 0.20 |
| Equity | B H E L | Electrical Equipment | 0.82 | 8259 | 0.20 |
| Equity | APL Apollo Tubes | Industrial Products | 0.81 | 1029 | 0.19 |
| Equity | Tube Investments | Auto Components | 0.77 | 750 | 0.18 |
| Equity | MRF | Auto Components | 0.73 | 14 | 0.17 |
| Equity | Hyundai Motor I | Automobiles | 0.72 | 1001 | 0.17 |
| Equity | A B B | Electrical Equipment | 0.72 | 297 | 0.17 |
| Equity | Bosch | Auto Components | 0.71 | 61 | 0.17 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.65 | 258 | 0.15 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.64 | 830 | 0.15 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.63 | 569 | 0.15 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.62 | 1756 | 0.15 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.62 | 3044 | 0.15 |
| Equity | Sona BLW Precis. | Auto Components | 0.62 | 3148 | 0.15 |
| Equity | Siemens | Electrical Equipment | 0.60 | 500 | 0.14 |
| Equity | Blue Star | Consumer Durables | 0.60 | 911 | 0.14 |
| Equity | KEI Industries | Industrial Products | 0.57 | 349 | 0.14 |
| Equity | Page Industries | Textiles & Apparels | 0.57 | 44 | 0.13 |
| Equity | Supreme Inds. | Industrial Products | 0.55 | 364 | 0.13 |
| Equity | Uno Minda | Auto Components | 0.53 | 1276 | 0.13 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.52 | 500 | 0.12 |
| Equity | Balkrishna Inds | Auto Components | 0.48 | 564 | 0.11 |
| Equity | Astral | Industrial Products | 0.45 | 693 | 0.11 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.42 | 2304 | 0.10 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.41 | 148 | 0.10 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.41 | 4511 | 0.10 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.36 | 430 | 0.08 |
| Equity | AIA Engineering | Industrial Products | 0.32 | 220 | 0.08 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.30 | 1648 | 0.07 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.26 | 781 | 0.06 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.25 | 177 | 0.06 |
| Equity | Castrol India | Petroleum Products | 0.24 | 3391 | 0.05 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.23 | 479 | 0.05 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.21 | 188 | 0.05 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.13 | 12 | 0.03 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.12 | 437 | 0.02 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,90,494.84
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Sharwan Kumar Goyal
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
