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)
: 21.2
UTI Nifty India Manufacturing Index Fund Dir G - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 11.241
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 | -0.29 | 1.54 | 12.17 | - | - | - | - | 12.41 |
| Category Avg | -0.25 | 1.44 | 10.8 | 7.51 | 0.29 | 20.18 | 20.23 | 11.57 |
| Category Best | 3.22 | 5.43 | 31.61 | 35.82 | 20.72 | 32.38 | 33.75 | 40.47 |
| Category Worst | -4.8 | -4.91 | 3.75 | -12.1 | -14.95 | 15.6 | 17.05 | -17.71 |
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
Siemens Ener.Ind526
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.02 | 7095 | 1.06 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.86 | 6153 | 1.03 |
| Equity | M & M | Automobiles | 4.86 | 3238 | 1.03 |
| Equity | Maruti Suzuki | Automobiles | 4.38 | 749 | 0.92 |
| Equity | Bharat Electron | Aerospace & Defense | 3.93 | 19752 | 0.83 |
| Equity | Tata Motors | Automobiles | 3.87 | 11910 | 0.81 |
| Equity | Tata Steel | Ferrous Metals | 3.56 | 47188 | 0.75 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.70 | 8264 | 0.57 |
| Equity | JSW Steel | Ferrous Metals | 2.61 | 5416 | 0.55 |
| Equity | Bajaj Auto | Automobiles | 2.50 | 632 | 0.52 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.40 | 1047 | 0.50 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.33 | 725 | 0.49 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.28 | 3210 | 0.48 |
| Equity | Vedanta | Diversified Metals | 2.10 | 9679 | 0.44 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.10 | 3475 | 0.44 |
| Equity | Suzlon Energy | Electrical Equipment | 2.10 | 65685 | 0.44 |
| Equity | Eicher Motors | Automobiles | 2.09 | 785 | 0.44 |
| Equity | TVS Motor Co. | Automobiles | 1.84 | 1340 | 0.39 |
| Equity | B P C L | Petroleum Products | 1.73 | 11061 | 0.36 |
| Equity | Dixon Technolog. | Consumer Durables | 1.57 | 222 | 0.33 |
| Equity | Hero Motocorp | Automobiles | 1.48 | 741 | 0.31 |
| Equity | I O C L | Petroleum Products | 1.48 | 21321 | 0.31 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.27 | 881 | 0.26 |
| Equity | SRF | Chemicals & Petrochemicals | 1.27 | 828 | 0.26 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.26 | 1380 | 0.26 |
| Equity | Samvardh. Mothe. | Auto Components | 1.23 | 16825 | 0.26 |
| Equity | Cummins India | Industrial Products | 1.19 | 745 | 0.25 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.15 | 139 | 0.24 |
| Equity | CG Power & Ind | Electrical Equipment | 1.14 | 3533 | 0.24 |
| Equity | Havells India | Consumer Durables | 1.05 | 1440 | 0.22 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.96 | 597 | 0.20 |
| Equity | Bharat Forge | Auto Components | 0.93 | 1521 | 0.19 |
| Equity | Jindal Steel | Ferrous Metals | 0.93 | 2108 | 0.19 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.93 | 7889 | 0.19 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.90 | 2888 | 0.19 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.89 | 462 | 0.18 |
| Equity | Tube Investments | Auto Components | 0.89 | 609 | 0.18 |
| Equity | B H E L | Electrical Equipment | 0.89 | 7088 | 0.18 |
| Equity | Polycab India | Industrial Products | 0.86 | 278 | 0.18 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.85 | 1596 | 0.18 |
| Equity | Hyundai Motor I | Automobiles | 0.85 | 814 | 0.18 |
| Equity | Page Industries | Textiles & Apparels | 0.84 | 36 | 0.17 |
| Equity | A B B | Electrical Equipment | 0.83 | 289 | 0.17 |
| Equity | APL Apollo Tubes | Industrial Products | 0.82 | 999 | 0.17 |
| Equity | MRF | Auto Components | 0.81 | 12 | 0.17 |
| Equity | Voltas | Consumer Durables | 0.81 | 1299 | 0.17 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.80 | 675 | 0.16 |
| Equity | Bosch | Auto Components | 0.76 | 49 | 0.16 |
| Equity | Siemens | Electrical Equipment | 0.75 | 488 | 0.15 |
| Equity | Supreme Inds. | Industrial Products | 0.74 | 357 | 0.15 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.72 | 307 | 0.15 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.67 | 1425 | 0.14 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.64 | 419 | 0.13 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.61 | 3667 | 0.13 |
| Equity | KEI Industries | Industrial Products | 0.61 | 340 | 0.12 |
| Equity | Sona BLW Precis. | Auto Components | 0.58 | 2557 | 0.12 |
| Equity | Blue Star | Consumer Durables | 0.57 | 741 | 0.12 |
| Equity | Balkrishna Inds | Auto Components | 0.53 | 457 | 0.11 |
| Equity | Astral | Industrial Products | 0.48 | 680 | 0.10 |
| Equity | Exide Inds. | Auto Components | 0.47 | 2597 | 0.10 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.46 | 467 | 0.09 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.44 | 2092 | 0.09 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.43 | 150 | 0.09 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.40 | 233 | 0.08 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.39 | 893 | 0.08 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.38 | 120 | 0.07 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.37 | 392 | 0.07 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.34 | 298 | 0.07 |
| Equity | AIA Engineering | Industrial Products | 0.33 | 214 | 0.07 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.33 | 1338 | 0.06 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.31 | 573 | 0.06 |
| Equity | Castrol India | Petroleum Products | 0.29 | 2761 | 0.06 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.29 | 183 | 0.06 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.25 | 1873 | 0.05 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.22 | 12 | 0.04 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.15 | 458 | 0.03 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.32 | 0 | 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.):
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:
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:
