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)
: 19.68
UTI Nifty India Manufacturing Index Fund Dir G - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 11.0068
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 | -0.35 | 4.21 | 13.58 | - | - | - | - | 10.06 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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 | Reliance Industr | Petroleum Products | 5.16 | 7293 | 1.03 |
| Equity | M & M | Automobiles | 5.08 | 3427 | 1.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.44 | 5312 | 0.89 |
| Equity | Maruti Suzuki | Automobiles | 4.32 | 705 | 0.86 |
| Equity | Tata Motors | Automobiles | 4.02 | 11215 | 0.80 |
| Equity | Bharat Electron | Aerospace & Defense | 3.98 | 20816 | 0.80 |
| Equity | Tata Steel | Ferrous Metals | 3.56 | 44438 | 0.71 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.73 | 1104 | 0.54 |
| Equity | Bajaj Auto | Automobiles | 2.55 | 596 | 0.51 |
| Equity | JSW Steel | Ferrous Metals | 2.52 | 5099 | 0.50 |
| Equity | Suzlon Energy | Electrical Equipment | 2.45 | 68985 | 0.49 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.45 | 7781 | 0.49 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.24 | 682 | 0.45 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.21 | 3023 | 0.44 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.04 | 3278 | 0.41 |
| Equity | Vedanta | Diversified Metals | 1.98 | 9119 | 0.39 |
| Equity | Eicher Motors | Automobiles | 1.96 | 739 | 0.39 |
| Equity | TVS Motor Co. | Automobiles | 1.75 | 1262 | 0.35 |
| Equity | B P C L | Petroleum Products | 1.65 | 10416 | 0.33 |
| Equity | Dixon Technolog. | Consumer Durables | 1.51 | 207 | 0.30 |
| Equity | Hero Motocorp | Automobiles | 1.50 | 698 | 0.30 |
| Equity | I O C L | Petroleum Products | 1.42 | 20079 | 0.28 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.28 | 827 | 0.25 |
| Equity | Cummins India | Industrial Products | 1.28 | 786 | 0.25 |
| Equity | CG Power & Ind | Electrical Equipment | 1.27 | 3723 | 0.25 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.26 | 1298 | 0.25 |
| Equity | Samvardh. Mothe. | Auto Components | 1.21 | 15844 | 0.24 |
| Equity | SRF | Chemicals & Petrochemicals | 1.11 | 780 | 0.22 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.05 | 131 | 0.21 |
| Equity | Havells India | Consumer Durables | 1.03 | 1356 | 0.20 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.98 | 8313 | 0.19 |
| Equity | B H E L | Electrical Equipment | 0.97 | 7470 | 0.19 |
| Equity | Jindal Steel | Ferrous Metals | 0.96 | 2042 | 0.19 |
| Equity | APL Apollo Tubes | Industrial Products | 0.95 | 1053 | 0.19 |
| Equity | A B B | Electrical Equipment | 0.91 | 305 | 0.18 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.89 | 562 | 0.17 |
| Equity | Bharat Forge | Auto Components | 0.89 | 1433 | 0.17 |
| Equity | Tube Investments | Auto Components | 0.88 | 578 | 0.17 |
| Equity | Polycab India | Industrial Products | 0.87 | 293 | 0.17 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.86 | 1503 | 0.17 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.85 | 2720 | 0.17 |
| Equity | Siemens | Electrical Equipment | 0.84 | 514 | 0.16 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.83 | 435 | 0.16 |
| Equity | Page Industries | Textiles & Apparels | 0.78 | 34 | 0.15 |
| Equity | Supreme Inds. | Industrial Products | 0.78 | 376 | 0.15 |
| Equity | Voltas | Consumer Durables | 0.77 | 1223 | 0.15 |
| Equity | MRF | Auto Components | 0.76 | 11 | 0.15 |
| Equity | Bosch | Auto Components | 0.73 | 47 | 0.14 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.73 | 286 | 0.14 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.72 | 635 | 0.14 |
| Equity | Sona BLW Precis. | Auto Components | 0.65 | 2411 | 0.13 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.65 | 526 | 0.13 |
| Equity | KEI Industries | Industrial Products | 0.64 | 358 | 0.12 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.62 | 1342 | 0.12 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.62 | 357 | 0.12 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.61 | 3453 | 0.12 |
| Equity | Hyundai Motor I | Automobiles | 0.60 | 652 | 0.12 |
| Equity | Astral | Industrial Products | 0.53 | 716 | 0.10 |
| Equity | Blue Star | Consumer Durables | 0.53 | 697 | 0.10 |
| Equity | Balkrishna Inds | Auto Components | 0.53 | 430 | 0.10 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.48 | 492 | 0.09 |
| Equity | Exide Inds. | Auto Components | 0.47 | 2445 | 0.09 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.47 | 158 | 0.09 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.45 | 1970 | 0.09 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.42 | 113 | 0.08 |
| Equity | AIA Engineering | Industrial Products | 0.39 | 226 | 0.07 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.39 | 219 | 0.07 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.37 | 369 | 0.07 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.37 | 841 | 0.07 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.32 | 193 | 0.06 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.30 | 281 | 0.06 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.30 | 540 | 0.06 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.30 | 1258 | 0.05 |
| Equity | Castrol India | Petroleum Products | 0.28 | 2600 | 0.05 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.25 | 13 | 0.05 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.22 | 1764 | 0.04 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.15 | 429 | 0.03 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.13 | 0 | 0.02 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,39,982.89
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
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:
