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)
: 24.58
UTI Nifty India Manufacturing Index Fund Dir G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 11.8936
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 | -0.66 | 1.29 | 5.14 | 7.68 | - | - | - | 18.93 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
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
TML Commercial13,101
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 | 5.30 | 8762 | 1.30 |
| Equity | Maruti Suzuki | Automobiles | 4.87 | 739 | 1.19 |
| Equity | M & M | Automobiles | 4.83 | 3407 | 1.18 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.66 | 6769 | 1.14 |
| Equity | Tata Steel | Ferrous Metals | 3.95 | 53119 | 0.97 |
| Equity | Bharat Electron | Aerospace & Defense | 3.74 | 21571 | 0.91 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.21 | 9303 | 0.78 |
| Equity | JSW Steel | Ferrous Metals | 2.95 | 6017 | 0.72 |
| Equity | Bajaj Auto | Automobiles | 2.58 | 712 | 0.63 |
| Equity | Eicher Motors | Automobiles | 2.52 | 884 | 0.61 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.24 | 816 | 0.54 |
| Equity | Tata Motors PVeh | Automobiles | 2.24 | 13417 | 0.55 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.21 | 3613 | 0.54 |
| Equity | Vedanta | Diversified Metals | 2.19 | 10897 | 0.53 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.18 | 1143 | 0.53 |
| Equity | TVS Motor Co. | Automobiles | 2.15 | 1508 | 0.52 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.91 | 3913 | 0.46 |
| Equity | B P C L | Petroleum Products | 1.81 | 12451 | 0.44 |
| Equity | Suzlon Energy | Electrical Equipment | 1.76 | 73052 | 0.43 |
| Equity | Dixon Technolog. | Consumer Durables | 1.66 | 263 | 0.40 |
| Equity | I O C L | Petroleum Products | 1.62 | 24000 | 0.39 |
| Equity | Cummins India | Industrial Products | 1.44 | 814 | 0.35 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 1.39 | 13101 | 0.34 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.24 | 1554 | 0.30 |
| Equity | CG Power & Ind | Electrical Equipment | 1.24 | 4134 | 0.30 |
| Equity | Samvardh. Mothe. | Auto Components | 1.22 | 28520 | 0.30 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.17 | 1994 | 0.28 |
| Equity | SRF | Chemicals & Petrochemicals | 1.11 | 932 | 0.27 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.07 | 3652 | 0.26 |
| Equity | Jindal Steel | Ferrous Metals | 1.04 | 2401 | 0.25 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.99 | 17232 | 0.24 |
| Equity | Havells India | Consumer Durables | 0.98 | 1619 | 0.24 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.97 | 672 | 0.23 |
| Equity | Polycab India | Industrial Products | 0.95 | 303 | 0.23 |
| Equity | Bharat Forge | Auto Components | 0.92 | 1713 | 0.22 |
| Equity | Hyundai Motor I | Automobiles | 0.91 | 916 | 0.22 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.88 | 156 | 0.21 |
| Equity | Bosch | Auto Components | 0.85 | 56 | 0.20 |
| Equity | Tube Investments | Auto Components | 0.84 | 686 | 0.20 |
| Equity | B H E L | Electrical Equipment | 0.84 | 7739 | 0.20 |
| Equity | MRF | Auto Components | 0.83 | 13 | 0.20 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.83 | 1796 | 0.20 |
| Equity | Voltas | Consumer Durables | 0.82 | 1462 | 0.20 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.81 | 362 | 0.19 |
| Equity | APL Apollo Tubes | Industrial Products | 0.80 | 1092 | 0.19 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.76 | 520 | 0.18 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.70 | 726 | 0.17 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.68 | 533 | 0.16 |
| Equity | A B B | Electrical Equipment | 0.67 | 316 | 0.16 |
| Equity | Page Industries | Textiles & Apparels | 0.67 | 40 | 0.16 |
| Equity | Siemens | Electrical Equipment | 0.67 | 532 | 0.16 |
| Equity | Blue Star | Consumer Durables | 0.66 | 833 | 0.16 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.66 | 758 | 0.16 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.64 | 1604 | 0.15 |
| Equity | KEI Industries | Industrial Products | 0.61 | 371 | 0.14 |
| Equity | Supreme Inds. | Industrial Products | 0.60 | 389 | 0.14 |
| Equity | Uno Minda | Auto Components | 0.58 | 1153 | 0.14 |
| Equity | Sona BLW Precis. | Auto Components | 0.55 | 2879 | 0.13 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.55 | 236 | 0.13 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.54 | 2785 | 0.13 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.51 | 188 | 0.12 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.51 | 458 | 0.12 |
| Equity | Balkrishna Inds | Auto Components | 0.48 | 514 | 0.11 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.47 | 4128 | 0.11 |
| Equity | Astral | Industrial Products | 0.44 | 741 | 0.10 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.40 | 262 | 0.09 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.37 | 510 | 0.09 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.33 | 135 | 0.08 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.31 | 714 | 0.07 |
| Equity | AIA Engineering | Industrial Products | 0.31 | 234 | 0.07 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.31 | 200 | 0.07 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.30 | 1507 | 0.07 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.26 | 336 | 0.06 |
| Equity | Castrol India | Petroleum Products | 0.25 | 3108 | 0.06 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.19 | 13 | 0.04 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 5556 | 0.00 |
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.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
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:
