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)
: 31.58
UTI Nifty India Manufacturing Index Fund Dir G - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 12.4027
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 | -0.24 | -3.78 | -0.43 | 7.16 | 4.7 | - | - | 14.45 |
| Category Avg | -0.29 | -2.77 | -0.89 | 6.08 | -1.27 | 10.53 | 8.83 | 6.44 |
| Category Best | 1.82 | 1.87 | 11.5 | 29.7 | 31.59 | 30.87 | 17.84 | 27.85 |
| Category Worst | -3.84 | -7.38 | -8.66 | -8.74 | -24.32 | -3.49 | 4.44 | -20.57 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 5.13 | 4932 | 1.61 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.86 | 7728 | 1.53 |
| Equity | Reliance Industr | Petroleum Products | 4.65 | 11506 | 1.46 |
| Equity | Maruti Suzuki | Automobiles | 4.08 | 952 | 1.28 |
| Equity | Tata Steel | Ferrous Metals | 3.52 | 60332 | 1.11 |
| Equity | Bharat Electron | Aerospace & Defense | 3.43 | 26142 | 1.08 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.40 | 10568 | 1.07 |
| Equity | Bajaj Auto | Automobiles | 3.10 | 808 | 0.98 |
| Equity | JSW Steel | Ferrous Metals | 2.84 | 6846 | 0.89 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.78 | 928 | 0.87 |
| Equity | Eicher Motors | Automobiles | 2.53 | 1006 | 0.80 |
| Equity | TVS Motor Co. | Automobiles | 2.36 | 1715 | 0.74 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.27 | 15244 | 0.71 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.11 | 1385 | 0.66 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.83 | 4107 | 0.57 |
| Equity | Samvardh. Mothe. | Auto Components | 1.74 | 32245 | 0.55 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.72 | 2840 | 0.54 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.63 | 4449 | 0.51 |
| Equity | Cummins India | Industrial Products | 1.59 | 986 | 0.50 |
| Equity | B P C L | Petroleum Products | 1.52 | 14792 | 0.47 |
| Equity | Tata Motors PVeh | Automobiles | 1.49 | 15254 | 0.47 |
| Equity | B H E L | Electrical Equipment | 1.49 | 10640 | 0.47 |
| Equity | CG Power & Ind | Electrical Equipment | 1.45 | 5005 | 0.45 |
| Equity | Dixon Technolog. | Consumer Durables | 1.43 | 303 | 0.45 |
| Equity | Suzlon Energy | Electrical Equipment | 1.34 | 88775 | 0.42 |
| Equity | Bharat Forge | Auto Components | 1.30 | 1945 | 0.40 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.27 | 904 | 0.40 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.23 | 766 | 0.38 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.23 | 1773 | 0.38 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.21 | 2262 | 0.38 |
| Equity | I O C L | Petroleum Products | 1.20 | 27270 | 0.37 |
| Equity | Polycab India | Industrial Products | 1.17 | 390 | 0.36 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.16 | 20884 | 0.36 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.13 | 178 | 0.35 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.10 | 2020 | 0.34 |
| Equity | Vedanta | Diversified Metals | 1.09 | 12377 | 0.34 |
| Equity | Jindal Steel | Ferrous Metals | 1.02 | 2704 | 0.32 |
| Equity | Bosch | Auto Components | 1.00 | 63 | 0.31 |
| Equity | APL Apollo Tubes | Industrial Products | 0.93 | 1329 | 0.29 |
| Equity | A B B | Electrical Equipment | 0.93 | 383 | 0.29 |
| Equity | SRF | Chemicals & Petrochemicals | 0.86 | 1060 | 0.27 |
| Equity | Sona BLW Precis. | Auto Components | 0.84 | 3272 | 0.26 |
| Equity | Siemens | Electrical Equipment | 0.82 | 645 | 0.25 |
| Equity | KEI Industries | Industrial Products | 0.82 | 450 | 0.25 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.74 | 269 | 0.23 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.73 | 4093 | 0.23 |
| Equity | Hyundai Motor I | Automobiles | 0.73 | 1041 | 0.22 |
| Equity | Havells India | Consumer Durables | 0.72 | 1839 | 0.22 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.72 | 427 | 0.22 |
| Equity | Tube Investments | Auto Components | 0.68 | 780 | 0.21 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.67 | 1826 | 0.21 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.66 | 3510 | 0.20 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.66 | 646 | 0.20 |
| Equity | MRF | Auto Components | 0.64 | 15 | 0.20 |
| Equity | Voltas | Consumer Durables | 0.63 | 1664 | 0.19 |
| Equity | Uno Minda | Auto Components | 0.54 | 1328 | 0.16 |
| Equity | Supreme Inds. | Industrial Products | 0.53 | 470 | 0.16 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.53 | 873 | 0.16 |
| Equity | Page Industries | Textiles & Apparels | 0.52 | 46 | 0.16 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.44 | 591 | 0.14 |
| Equity | Blue Star | Consumer Durables | 0.44 | 947 | 0.13 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.44 | 554 | 0.13 |
| Equity | Astral | Industrial Products | 0.43 | 893 | 0.13 |
| Equity | Balkrishna Inds | Auto Components | 0.42 | 586 | 0.13 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.40 | 2395 | 0.12 |
| Equity | AIA Engineering | Industrial Products | 0.38 | 283 | 0.12 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.36 | 1714 | 0.11 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.35 | 4689 | 0.11 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.31 | 154 | 0.09 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.30 | 812 | 0.09 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.30 | 618 | 0.09 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.27 | 228 | 0.08 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.23 | 242 | 0.07 |
| Equity | Castrol India | Petroleum Products | 0.20 | 3492 | 0.06 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.18 | 650 | 0.05 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.18 | 16 | 0.05 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,94,847.58
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:
