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)
: 26.2
UTI Nifty India Manufacturing Index Fund Dir G - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 12.2322
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 | 0.88 | 6.2 | 3.08 | 9.39 | 27.05 | - | - | 21.41 |
| Category Avg | -0.84 | 1.53 | -3.06 | 1.99 | 14.66 | 18.81 | 13.61 | 7.86 |
| Category Best | 3.26 | 9.3 | 14.57 | 42.41 | 54.7 | 38.5 | 20.44 | 57.31 |
| Category Worst | -5.21 | -20.73 | -18.11 | -16.47 | -20.43 | 2.03 | 10.26 | -23.55 |
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 | 4.78 | 3651 | 1.25 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.58 | 7515 | 1.19 |
| Equity | Reliance Industr | Petroleum Products | 4.52 | 8484 | 1.18 |
| Equity | Maruti Suzuki | Automobiles | 4.44 | 797 | 1.16 |
| Equity | Tata Steel | Ferrous Metals | 4.32 | 58659 | 1.13 |
| Equity | Bharat Electron | Aerospace & Defense | 4.17 | 24346 | 1.09 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.77 | 10268 | 0.98 |
| Equity | Vedanta | Diversified Metals | 3.13 | 12039 | 0.82 |
| Equity | JSW Steel | Ferrous Metals | 3.09 | 6667 | 0.80 |
| Equity | Bajaj Auto | Automobiles | 2.88 | 787 | 0.75 |
| Equity | Eicher Motors | Automobiles | 2.66 | 977 | 0.69 |
| Equity | TVS Motor Co. | Automobiles | 2.34 | 1666 | 0.61 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.27 | 1290 | 0.59 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.08 | 902 | 0.54 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.02 | 3993 | 0.52 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.01 | 4325 | 0.52 |
| Equity | Tata Motors PVeh | Automobiles | 1.98 | 14840 | 0.51 |
| Equity | B P C L | Petroleum Products | 1.91 | 13756 | 0.50 |
| Equity | I O C L | Petroleum Products | 1.65 | 26517 | 0.43 |
| Equity | Suzlon Energy | Electrical Equipment | 1.50 | 82478 | 0.39 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.46 | 19449 | 0.38 |
| Equity | Cummins India | Industrial Products | 1.44 | 919 | 0.37 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.41 | 1720 | 0.37 |
| Equity | Samvardh. Mothe. | Auto Components | 1.36 | 31520 | 0.35 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.20 | 2204 | 0.31 |
| Equity | Dixon Technolog. | Consumer Durables | 1.16 | 292 | 0.30 |
| Equity | Jindal Steel | Ferrous Metals | 1.15 | 2652 | 0.30 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.12 | 742 | 0.29 |
| Equity | SRF | Chemicals & Petrochemicals | 1.11 | 1030 | 0.29 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.07 | 3975 | 0.27 |
| Equity | Bharat Forge | Auto Components | 1.04 | 1892 | 0.27 |
| Equity | CG Power & Ind | Electrical Equipment | 1.04 | 4667 | 0.27 |
| Equity | APL Apollo Tubes | Industrial Products | 0.96 | 1235 | 0.25 |
| Equity | Polycab India | Industrial Products | 0.96 | 358 | 0.25 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.92 | 1985 | 0.23 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.90 | 415 | 0.23 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.89 | 173 | 0.23 |
| Equity | Havells India | Consumer Durables | 0.88 | 1790 | 0.23 |
| Equity | B H E L | Electrical Equipment | 0.88 | 8735 | 0.22 |
| Equity | Bosch | Auto Components | 0.86 | 62 | 0.22 |
| Equity | Hyundai Motor I | Automobiles | 0.85 | 1012 | 0.22 |
| Equity | Voltas | Consumer Durables | 0.82 | 1616 | 0.21 |
| Equity | A B B | Electrical Equipment | 0.76 | 356 | 0.19 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.74 | 3077 | 0.19 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.73 | 839 | 0.19 |
| Equity | Siemens | Electrical Equipment | 0.71 | 601 | 0.18 |
| Equity | MRF | Auto Components | 0.71 | 14 | 0.18 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.70 | 575 | 0.18 |
| Equity | Tube Investments | Auto Components | 0.68 | 758 | 0.17 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.65 | 803 | 0.17 |
| Equity | KEI Industries | Industrial Products | 0.64 | 419 | 0.16 |
| Equity | Blue Star | Consumer Durables | 0.64 | 921 | 0.16 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.61 | 261 | 0.15 |
| Equity | Sona BLW Precis. | Auto Components | 0.60 | 3181 | 0.15 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.60 | 1776 | 0.15 |
| Equity | Supreme Inds. | Industrial Products | 0.59 | 438 | 0.15 |
| Equity | Uno Minda | Auto Components | 0.58 | 1286 | 0.15 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.57 | 601 | 0.14 |
| Equity | Page Industries | Textiles & Apparels | 0.57 | 45 | 0.14 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.51 | 516 | 0.13 |
| Equity | Balkrishna Inds | Auto Components | 0.50 | 568 | 0.13 |
| Equity | Astral | Industrial Products | 0.47 | 833 | 0.12 |
| Equity | AIA Engineering | Industrial Products | 0.40 | 264 | 0.10 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.39 | 4560 | 0.10 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.36 | 575 | 0.09 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.35 | 299 | 0.09 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.34 | 149 | 0.08 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.29 | 1665 | 0.07 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.29 | 226 | 0.07 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.28 | 213 | 0.07 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.27 | 819 | 0.07 |
| Equity | Castrol India | Petroleum Products | 0.24 | 3428 | 0.06 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.19 | 15 | 0.05 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.18 | 372 | 0.04 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 5556 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,95,058.76
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:
