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)
: 21.35
UTI Nifty India Manufacturing Index Fund Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 11.1815
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 | 0.91 | 1.99 | 3.3 | 16.19 | - | - | - | 13.21 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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 | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.05 | 6320 | 1.07 |
| Equity | M & M | Automobiles | 4.99 | 3326 | 1.06 |
| Equity | Reliance Industr | Petroleum Products | 4.75 | 7288 | 1.01 |
| Equity | Maruti Suzuki | Automobiles | 4.54 | 769 | 0.96 |
| Equity | Tata Motors | Automobiles | 3.82 | 12234 | 0.81 |
| Equity | Bharat Electron | Aerospace & Defense | 3.64 | 20290 | 0.77 |
| Equity | Tata Steel | Ferrous Metals | 3.59 | 48473 | 0.76 |
| Equity | JSW Steel | Ferrous Metals | 2.73 | 5563 | 0.58 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.72 | 8489 | 0.57 |
| Equity | Bajaj Auto | Automobiles | 2.43 | 649 | 0.51 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.40 | 3297 | 0.51 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.30 | 744 | 0.49 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.29 | 1076 | 0.48 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.12 | 3569 | 0.45 |
| Equity | Eicher Motors | Automobiles | 2.06 | 806 | 0.44 |
| Equity | Vedanta | Diversified Metals | 1.98 | 9943 | 0.42 |
| Equity | Suzlon Energy | Electrical Equipment | 1.95 | 67473 | 0.41 |
| Equity | TVS Motor Co. | Automobiles | 1.81 | 1377 | 0.38 |
| Equity | Dixon Technolog. | Consumer Durables | 1.80 | 228 | 0.38 |
| Equity | B P C L | Petroleum Products | 1.75 | 11362 | 0.37 |
| Equity | Hero Motocorp | Automobiles | 1.52 | 761 | 0.32 |
| Equity | I O C L | Petroleum Products | 1.49 | 21901 | 0.31 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.28 | 1417 | 0.27 |
| Equity | Cummins India | Industrial Products | 1.28 | 766 | 0.27 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.22 | 905 | 0.25 |
| Equity | SRF | Chemicals & Petrochemicals | 1.21 | 851 | 0.25 |
| Equity | Samvardh. Mothe. | Auto Components | 1.18 | 25924 | 0.25 |
| Equity | CG Power & Ind | Electrical Equipment | 1.12 | 3629 | 0.24 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.07 | 613 | 0.22 |
| Equity | Havells India | Consumer Durables | 1.04 | 1480 | 0.22 |
| Equity | Jindal Steel | Ferrous Metals | 0.98 | 2166 | 0.20 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.98 | 2966 | 0.20 |
| Equity | Bosch | Auto Components | 0.96 | 51 | 0.20 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.95 | 143 | 0.20 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.95 | 475 | 0.20 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.92 | 16207 | 0.19 |
| Equity | Polycab India | Industrial Products | 0.91 | 286 | 0.19 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.88 | 1639 | 0.18 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.87 | 693 | 0.18 |
| Equity | Bharat Forge | Auto Components | 0.86 | 1563 | 0.18 |
| Equity | Page Industries | Textiles & Apparels | 0.85 | 37 | 0.18 |
| Equity | Hyundai Motor I | Automobiles | 0.84 | 836 | 0.17 |
| Equity | Tube Investments | Auto Components | 0.83 | 626 | 0.17 |
| Equity | MRF | Auto Components | 0.83 | 12 | 0.17 |
| Equity | Voltas | Consumer Durables | 0.83 | 1334 | 0.17 |
| Equity | B H E L | Electrical Equipment | 0.81 | 7281 | 0.17 |
| Equity | APL Apollo Tubes | Industrial Products | 0.77 | 1026 | 0.16 |
| Equity | A B B | Electrical Equipment | 0.77 | 297 | 0.16 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.74 | 315 | 0.15 |
| Equity | Supreme Inds. | Industrial Products | 0.74 | 366 | 0.15 |
| Equity | Siemens | Electrical Equipment | 0.71 | 501 | 0.15 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.67 | 1464 | 0.14 |
| Equity | KEI Industries | Industrial Products | 0.63 | 349 | 0.13 |
| Equity | Blue Star | Consumer Durables | 0.62 | 761 | 0.13 |
| Equity | Balkrishna Inds | Auto Components | 0.59 | 470 | 0.12 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.57 | 3767 | 0.12 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.56 | 430 | 0.11 |
| Equity | Sona BLW Precis. | Auto Components | 0.55 | 2627 | 0.11 |
| Equity | Exide Inds. | Auto Components | 0.48 | 2668 | 0.10 |
| Equity | Astral | Industrial Products | 0.46 | 698 | 0.09 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.45 | 154 | 0.09 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.43 | 2149 | 0.09 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.42 | 917 | 0.09 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.40 | 239 | 0.08 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.40 | 479 | 0.08 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.38 | 123 | 0.08 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.35 | 403 | 0.07 |
| Equity | AIA Engineering | Industrial Products | 0.32 | 220 | 0.06 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.31 | 589 | 0.06 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.30 | 1375 | 0.06 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.30 | 188 | 0.06 |
| Equity | Castrol India | Petroleum Products | 0.29 | 2836 | 0.06 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.27 | 307 | 0.05 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.22 | 1924 | 0.04 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.22 | 12 | 0.04 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.13 | 470 | 0.02 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.57 | 0 | 0.12 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,61,294.51
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:
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:
