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)
: 29.36
UTI Nifty India Manufacturing Index Fund Dir G - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 12.9325
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 | 0.73 | 4.31 | 5.41 | 5.48 | 18.4 | - | - | 18.83 |
| Category Avg | 0.18 | 2.41 | 3.48 | 1.96 | 7.88 | 13.75 | 11.39 | 8.76 |
| Category Best | 2.92 | 13.22 | 11.83 | 24.02 | 36.24 | 31.09 | 18.28 | 29.48 |
| Category Worst | -1.82 | -4.54 | -12.63 | -13.88 | -16.25 | 1.87 | 7.28 | -15.68 |
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 | M & M | Automobiles | 5.39 | 4846 | 1.64 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.94 | 7593 | 1.51 |
| Equity | Reliance Industr | Petroleum Products | 4.84 | 11304 | 1.47 |
| Equity | Maruti Suzuki | Automobiles | 4.35 | 935 | 1.33 |
| Equity | Tata Steel | Ferrous Metals | 3.68 | 59276 | 1.12 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.31 | 10383 | 1.01 |
| Equity | Bharat Electron | Aerospace & Defense | 3.26 | 25684 | 0.99 |
| Equity | Bajaj Auto | Automobiles | 2.99 | 794 | 0.91 |
| Equity | JSW Steel | Ferrous Metals | 2.79 | 6726 | 0.85 |
| Equity | Eicher Motors | Automobiles | 2.53 | 988 | 0.77 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.40 | 911 | 0.73 |
| Equity | TVS Motor Co. | Automobiles | 2.38 | 1685 | 0.72 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.14 | 14977 | 0.65 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.07 | 1360 | 0.63 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.94 | 4035 | 0.59 |
| Equity | Cummins India | Industrial Products | 1.75 | 969 | 0.53 |
| Equity | Tata Motors PVeh | Automobiles | 1.67 | 14987 | 0.50 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.66 | 2790 | 0.50 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.64 | 4371 | 0.50 |
| Equity | Samvardh. Mothe. | Auto Components | 1.56 | 31680 | 0.47 |
| Equity | B P C L | Petroleum Products | 1.52 | 14533 | 0.46 |
| Equity | B H E L | Electrical Equipment | 1.39 | 10453 | 0.42 |
| Equity | CG Power & Ind | Electrical Equipment | 1.39 | 4917 | 0.42 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.38 | 1741 | 0.42 |
| Equity | Bharat Forge | Auto Components | 1.38 | 1911 | 0.42 |
| Equity | Suzlon Energy | Electrical Equipment | 1.37 | 87220 | 0.41 |
| Equity | Dixon Technolog. | Consumer Durables | 1.37 | 298 | 0.41 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.26 | 753 | 0.38 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.26 | 889 | 0.38 |
| Equity | I O C L | Petroleum Products | 1.23 | 26793 | 0.37 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.17 | 2222 | 0.35 |
| Equity | Polycab India | Industrial Products | 1.14 | 383 | 0.34 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.12 | 20519 | 0.34 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.05 | 175 | 0.32 |
| Equity | Vedanta | Diversified Metals | 1.05 | 12160 | 0.32 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.03 | 1985 | 0.31 |
| Equity | Jindal Steel | Ferrous Metals | 0.96 | 2656 | 0.29 |
| Equity | A B B | Electrical Equipment | 0.90 | 376 | 0.27 |
| Equity | SRF | Chemicals & Petrochemicals | 0.89 | 1041 | 0.27 |
| Equity | Bosch | Auto Components | 0.83 | 62 | 0.25 |
| Equity | Sona BLW Precis. | Auto Components | 0.81 | 3215 | 0.24 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.80 | 4022 | 0.24 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.79 | 420 | 0.24 |
| Equity | Siemens | Electrical Equipment | 0.78 | 634 | 0.23 |
| Equity | APL Apollo Tubes | Industrial Products | 0.78 | 1305 | 0.23 |
| Equity | Havells India | Consumer Durables | 0.75 | 1807 | 0.22 |
| Equity | Hyundai Motor I | Automobiles | 0.73 | 1022 | 0.22 |
| Equity | KEI Industries | Industrial Products | 0.72 | 443 | 0.22 |
| Equity | Voltas | Consumer Durables | 0.71 | 1635 | 0.21 |
| Equity | Tube Investments | Auto Components | 0.68 | 766 | 0.21 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.67 | 634 | 0.20 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.66 | 1794 | 0.20 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.65 | 264 | 0.19 |
| Equity | MRF | Auto Components | 0.65 | 15 | 0.19 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.61 | 3449 | 0.18 |
| Equity | Page Industries | Textiles & Apparels | 0.59 | 45 | 0.18 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.58 | 857 | 0.17 |
| Equity | Supreme Inds. | Industrial Products | 0.52 | 462 | 0.16 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.52 | 581 | 0.15 |
| Equity | Blue Star | Consumer Durables | 0.51 | 930 | 0.15 |
| Equity | Uno Minda | Auto Components | 0.50 | 1304 | 0.15 |
| Equity | Balkrishna Inds | Auto Components | 0.47 | 576 | 0.14 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.42 | 545 | 0.12 |
| Equity | AIA Engineering | Industrial Products | 0.42 | 278 | 0.12 |
| Equity | Astral | Industrial Products | 0.42 | 877 | 0.12 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.41 | 1684 | 0.12 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.39 | 4607 | 0.11 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.38 | 2353 | 0.11 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.33 | 151 | 0.10 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.28 | 607 | 0.08 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.28 | 224 | 0.08 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.27 | 798 | 0.08 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.24 | 238 | 0.07 |
| Equity | Castrol India | Petroleum Products | 0.21 | 3431 | 0.06 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.20 | 16 | 0.06 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.17 | 638 | 0.05 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,94,847.58
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. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
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:
