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UTI Nifty India Manufacturing Index Fund Dir G

UTI Nifty India Manufacturing Index Fund Dir G

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

Invest wise with Expert advice

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UTI Nifty India Manufacturing Index Fund Dir G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  10.9713

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
-1.49
-3.35
4.91
-
-
-
-
9.71
Category Avg
-0.89
-3.5
3.3
4.07
0.48
16.14
18.88
8.97
Category Best
1.08
3.62
20.23
29.74
31.62
26.34
30.47
35.22
Category Worst
-4.77
-12
-2
-17.9
-13.31
11.59
16.1
-20.19

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
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology5.0563201.07
EquityM & MAutomobiles4.9933261.06
EquityReliance IndustrPetroleum Products4.7572881.01
EquityMaruti SuzukiAutomobiles4.547690.96
EquityTata MotorsAutomobiles3.82122340.81
EquityBharat ElectronAerospace & Defense3.64202900.77
EquityTata SteelFerrous Metals3.59484730.76
EquityJSW SteelFerrous Metals2.7355630.58
EquityHindalco Inds.Non - Ferrous Metals2.7284890.57
EquityBajaj AutoAutomobiles2.436490.51
EquityCiplaPharmaceuticals & Biotechnology2.4032970.51
EquityDivi's Lab.Pharmaceuticals & Biotechnology2.307440.49
EquityHind.AeronauticsAerospace & Defense2.2910760.48
EquityDr Reddy's LabsPharmaceuticals & Biotechnology2.1235690.45
EquityEicher MotorsAutomobiles2.068060.44
EquityVedantaDiversified Metals1.9899430.42
EquitySuzlon EnergyElectrical Equipment1.95674730.41
EquityTVS Motor Co.Automobiles1.8113770.38
EquityDixon Technolog.Consumer Durables1.802280.38
EquityB P C LPetroleum Products1.75113620.37
EquityHero MotocorpAutomobiles1.527610.32
EquityI O C LPetroleum Products1.49219010.31
EquityLupinPharmaceuticals & Biotechnology1.2814170.27
EquityCummins IndiaIndustrial Products1.287660.27
EquityPidilite Inds.Chemicals & Petrochemicals1.229050.25
EquitySRFChemicals & Petrochemicals1.218510.25
EquitySamvardh. Mothe.Auto Components1.18259240.25
EquityCG Power & IndElectrical Equipment1.1236290.24
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.076130.22
EquityHavells IndiaConsumer Durables1.0414800.22
EquityJindal SteelFerrous Metals0.9821660.20
EquityUPLFertilizers & Agrochemicals0.9829660.20
EquityBoschAuto Components0.96510.20
EquitySolar IndustriesChemicals & Petrochemicals0.951430.20
EquityP I IndustriesFertilizers & Agrochemicals0.954750.20
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.92162070.19
EquityPolycab IndiaIndustrial Products0.912860.19
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.8816390.18
EquityCoromandel InterFertilizers & Agrochemicals0.876930.18
EquityBharat ForgeAuto Components0.8615630.18
EquityPage IndustriesTextiles & Apparels0.85370.18
EquityHyundai Motor IAutomobiles0.848360.17
EquityTube InvestmentsAuto Components0.836260.17
EquityMRFAuto Components0.83120.17
EquityVoltasConsumer Durables0.8313340.17
EquityB H E LElectrical Equipment0.8172810.17
EquityAPL Apollo TubesIndustrial Products0.7710260.16
EquityA B BElectrical Equipment0.772970.16
EquityAlkem LabPharmaceuticals & Biotechnology0.743150.15
EquitySupreme Inds.Industrial Products0.743660.15
EquitySiemensElectrical Equipment0.715010.15
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.6714640.14
EquityKEI IndustriesIndustrial Products0.633490.13
EquityBlue StarConsumer Durables0.627610.13
EquityBalkrishna IndsAuto Components0.594700.12
EquityCrompton Gr. ConConsumer Durables0.5737670.12
EquityMazagon DockIndustrial Manufacturing0.564300.11
EquitySona BLW Precis.Auto Components0.5526270.11
EquityExide Inds.Auto Components0.4826680.10
EquityAstralIndustrial Products0.466980.09
EquityKaynes TechIndustrial Manufacturing0.451540.09
EquityHindustan ZincNon - Ferrous Metals0.4321490.09
EquityTata ChemicalsChemicals & Petrochemicals0.429170.09
EquityGujarat FluorochChemicals & Petrochemicals0.402390.08
EquityCochin ShipyardIndustrial Manufacturing0.404790.08
EquityLinde IndiaChemicals & Petrochemicals0.381230.08
EquityDeepak NitriteChemicals & Petrochemicals0.354030.07
EquityAIA EngineeringIndustrial Products0.322200.06
EquityK P R Mill LtdTextiles & Apparels0.315890.06
EquityHimadri SpecialChemicals & Petrochemicals0.3013750.06
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.301880.06
EquityCastrol IndiaPetroleum Products0.2928360.06
EquityA B Real EstatePaper, Forest & Jute Products0.273070.05
EquityHindustan CopperNon - Ferrous Metals0.2219240.04
EquityHoneywell AutoIndustrial Manufacturing0.22120.04
EquityTejas NetworksTelecom - Equipment & Accessories0.134700.02
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.5700.12

Invest wise with Expert advice

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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.):
3,61,294.51
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
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