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
: 08-Oct-2026
NAV [Rs.]
: 11.5559
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 | -2.31 | -8.66 | -5.58 | - | -0.02 | - | - | 9.16 |
| Category Avg | -1.19 | -6.56 | -4.76 | -0.68 | -4.51 | 9.23 | 7.28 | 3.66 |
| Category Best | 3.14 | 7.79 | 8.19 | 33.61 | 36.39 | 34.16 | 18.33 | 25.37 |
| Category Worst | -4.62 | -11.82 | -13.3 | -17.87 | -28.67 | -4 | 3.3 | -22.14 |
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
Vedanta Aluminiu12,410
Hitachi Energy93
Welspun Corp955
Amber Enterp.160
Out
InName Of The CompanyNo Of Shares
B H E L10,640
Castrol India3,492
Honeywell Auto16
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 4.99 | 5176 | 1.52 |
| Equity | Reliance Industr | Petroleum Products | 4.97 | 12813 | 1.52 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.60 | 7752 | 1.40 |
| Equity | Maruti Suzuki | Automobiles | 3.72 | 952 | 1.13 |
| Equity | Tata Steel | Ferrous Metals | 3.66 | 60744 | 1.11 |
| Equity | Bharat Electron | Aerospace & Defense | 3.33 | 26220 | 1.01 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.26 | 10599 | 0.99 |
| Equity | JSW Steel | Ferrous Metals | 2.89 | 7048 | 0.88 |
| Equity | Bajaj Auto | Automobiles | 2.84 | 799 | 0.86 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.82 | 930 | 0.86 |
| Equity | Eicher Motors | Automobiles | 2.36 | 1010 | 0.72 |
| Equity | TVS Motor Co. | Automobiles | 2.31 | 1720 | 0.70 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.12 | 1389 | 0.64 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.11 | 15311 | 0.64 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.84 | 2851 | 0.56 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.81 | 4120 | 0.55 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.80 | 4465 | 0.55 |
| Equity | Samvardh. Mothe. | Auto Components | 1.73 | 32341 | 0.52 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.69 | 1077 | 0.51 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.67 | 12410 | 0.51 |
| Equity | Cummins India | Industrial Products | 1.54 | 989 | 0.47 |
| Equity | B P C L | Petroleum Products | 1.46 | 14695 | 0.44 |
| Equity | Tata Motors PVeh | Automobiles | 1.42 | 15318 | 0.43 |
| Equity | CG Power & Ind | Electrical Equipment | 1.40 | 5022 | 0.42 |
| Equity | Dixon Technolog. | Consumer Durables | 1.31 | 305 | 0.39 |
| Equity | Bharat Forge | Auto Components | 1.28 | 2034 | 0.39 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.24 | 907 | 0.38 |
| Equity | I O C L | Petroleum Products | 1.21 | 27353 | 0.36 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.18 | 1778 | 0.36 |
| Equity | Suzlon Energy | Electrical Equipment | 1.15 | 89069 | 0.35 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.15 | 178 | 0.35 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.11 | 2023 | 0.33 |
| Equity | Vedanta | Diversified Metals | 1.09 | 12887 | 0.33 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.09 | 2274 | 0.33 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.06 | 20955 | 0.32 |
| Equity | Polycab India | Industrial Products | 1.03 | 391 | 0.31 |
| Equity | Jindal Steel | Ferrous Metals | 1.01 | 2715 | 0.30 |
| Equity | Bosch | Auto Components | 0.98 | 64 | 0.30 |
| Equity | APL Apollo Tubes | Industrial Products | 0.95 | 1333 | 0.29 |
| Equity | Hitachi Energy | Electrical Equipment | 0.93 | 93 | 0.28 |
| Equity | Sona BLW Precis. | Auto Components | 0.89 | 3292 | 0.27 |
| Equity | SRF | Chemicals & Petrochemicals | 0.86 | 1063 | 0.26 |
| Equity | A B B | Electrical Equipment | 0.85 | 384 | 0.26 |
| Equity | Welspun Corp | Industrial Products | 0.85 | 955 | 0.25 |
| Equity | Siemens | Electrical Equipment | 0.79 | 647 | 0.24 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.74 | 441 | 0.22 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.72 | 269 | 0.22 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.72 | 4106 | 0.22 |
| Equity | Hyundai Motor I | Automobiles | 0.68 | 1042 | 0.21 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.68 | 1807 | 0.21 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.68 | 647 | 0.20 |
| Equity | KEI Industries | Industrial Products | 0.66 | 452 | 0.20 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.65 | 3520 | 0.19 |
| Equity | MRF | Auto Components | 0.61 | 15 | 0.18 |
| Equity | Havells India | Consumer Durables | 0.61 | 1845 | 0.18 |
| Equity | Tube Investments | Auto Components | 0.61 | 781 | 0.18 |
| Equity | Voltas | Consumer Durables | 0.58 | 1670 | 0.17 |
| Equity | Page Industries | Textiles & Apparels | 0.55 | 46 | 0.16 |
| Equity | Supreme Inds. | Industrial Products | 0.53 | 471 | 0.16 |
| Equity | Uno Minda | Auto Components | 0.51 | 1332 | 0.15 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.50 | 872 | 0.15 |
| Equity | Blue Star | Consumer Durables | 0.47 | 950 | 0.14 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.45 | 593 | 0.13 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.44 | 2829 | 0.13 |
| Equity | Balkrishna Inds | Auto Components | 0.41 | 588 | 0.12 |
| Equity | Astral | Industrial Products | 0.40 | 895 | 0.12 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.38 | 556 | 0.11 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.38 | 1724 | 0.11 |
| Equity | AIA Engineering | Industrial Products | 0.36 | 283 | 0.10 |
| Equity | Amber Enterp. | Consumer Durables | 0.35 | 160 | 0.10 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.32 | 4711 | 0.09 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.32 | 154 | 0.09 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.30 | 708 | 0.09 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.29 | 811 | 0.08 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.26 | 229 | 0.08 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.22 | 790 | 0.06 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.22 | 243 | 0.06 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
4,04,584.33
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.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Sharwan Kumar Goyal
Auditors:
NA
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:
