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
: 22-Jul-2026
NAV [Rs.]
: 12.4425
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 | 0.53 | -0.69 | 2.76 | 7.4 | 11.44 | - | - | 16.44 |
| Category Avg | 0.8 | 1.09 | 2.05 | 3.8 | 1.09 | 13.27 | 11.62 | 7.86 |
| Category Best | 2.81 | 14.19 | 16.41 | 26.59 | 38.55 | 29.66 | 18.27 | 30.04 |
| Category Worst | -2.01 | -4.23 | -11.67 | -23.6 | -24.09 | 0.01 | 7.92 | -22.88 |
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
Vedanta Iron & S12,212
Malco Energy12,212
Vedanta Aluminiu12,212
Talwandi Sabo Po12,212
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 4.99 | 4777 | 1.46 |
| Equity | Reliance Industr | Petroleum Products | 4.91 | 11143 | 1.44 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.75 | 7485 | 1.39 |
| Equity | Maruti Suzuki | Automobiles | 4.43 | 922 | 1.30 |
| Equity | Tata Steel | Ferrous Metals | 3.74 | 58431 | 1.09 |
| Equity | Bharat Electron | Aerospace & Defense | 3.55 | 25318 | 1.04 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.33 | 10235 | 0.97 |
| Equity | JSW Steel | Ferrous Metals | 2.77 | 6630 | 0.81 |
| Equity | Bajaj Auto | Automobiles | 2.59 | 783 | 0.76 |
| Equity | Eicher Motors | Automobiles | 2.35 | 974 | 0.68 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.13 | 14763 | 0.62 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.01 | 898 | 0.59 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.00 | 1341 | 0.58 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.99 | 4309 | 0.58 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.98 | 3977 | 0.58 |
| Equity | TVS Motor Co. | Automobiles | 1.96 | 1661 | 0.57 |
| Equity | Cummins India | Industrial Products | 1.84 | 955 | 0.54 |
| Equity | Tata Motors PVeh | Automobiles | 1.77 | 14773 | 0.52 |
| Equity | Suzlon Energy | Electrical Equipment | 1.72 | 85977 | 0.50 |
| Equity | Samvardh. Mothe. | Auto Components | 1.58 | 31229 | 0.46 |
| Equity | CG Power & Ind | Electrical Equipment | 1.57 | 4847 | 0.46 |
| Equity | B P C L | Petroleum Products | 1.48 | 14326 | 0.43 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.48 | 876 | 0.43 |
| Equity | B H E L | Electrical Equipment | 1.45 | 10304 | 0.42 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.42 | 2750 | 0.41 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.41 | 1717 | 0.41 |
| Equity | Bharat Forge | Auto Components | 1.38 | 1884 | 0.40 |
| Equity | Polycab India | Industrial Products | 1.28 | 378 | 0.37 |
| Equity | I O C L | Petroleum Products | 1.25 | 26411 | 0.36 |
| Equity | Dixon Technolog. | Consumer Durables | 1.19 | 293 | 0.34 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.19 | 2190 | 0.34 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.17 | 742 | 0.34 |
| Equity | Vedanta | Diversified Metals | 1.15 | 11987 | 0.33 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.10 | 172 | 0.32 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.09 | 20226 | 0.31 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.05 | 1957 | 0.30 |
| Equity | SRF | Chemicals & Petrochemicals | 0.96 | 1027 | 0.28 |
| Equity | Jindal Steel | Ferrous Metals | 0.95 | 2618 | 0.27 |
| Equity | A B B | Electrical Equipment | 0.89 | 371 | 0.26 |
| Equity | Bosch | Auto Components | 0.83 | 61 | 0.24 |
| Equity | KEI Industries | Industrial Products | 0.81 | 436 | 0.23 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.79 | 414 | 0.23 |
| Equity | APL Apollo Tubes | Industrial Products | 0.78 | 1287 | 0.23 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.78 | 625 | 0.23 |
| Equity | Tube Investments | Auto Components | 0.78 | 755 | 0.22 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.77 | 3964 | 0.22 |
| Equity | Siemens | Electrical Equipment | 0.77 | 625 | 0.22 |
| Equity | Havells India | Consumer Durables | 0.70 | 1781 | 0.20 |
| Equity | Voltas | Consumer Durables | 0.70 | 1612 | 0.20 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.68 | 260 | 0.19 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.67 | 1769 | 0.19 |
| Equity | Sona BLW Precis. | Auto Components | 0.67 | 3169 | 0.19 |
| Equity | Hyundai Motor I | Automobiles | 0.65 | 1008 | 0.19 |
| Equity | Page Industries | Textiles & Apparels | 0.63 | 45 | 0.18 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.62 | 3399 | 0.18 |
| Equity | MRF | Auto Components | 0.61 | 14 | 0.17 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.58 | 845 | 0.16 |
| Equity | Blue Star | Consumer Durables | 0.51 | 917 | 0.14 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.50 | 573 | 0.14 |
| Equity | Supreme Inds. | Industrial Products | 0.49 | 455 | 0.14 |
| Equity | Uno Minda | Auto Components | 0.48 | 1286 | 0.13 |
| Equity | AIA Engineering | Industrial Products | 0.47 | 274 | 0.13 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.46 | 537 | 0.13 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.42 | 4541 | 0.12 |
| Equity | Balkrishna Inds | Auto Components | 0.42 | 568 | 0.12 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.40 | 2320 | 0.11 |
| Equity | Astral | Industrial Products | 0.39 | 865 | 0.11 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.38 | 1660 | 0.11 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.37 | 149 | 0.10 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.32 | 786 | 0.09 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.31 | 598 | 0.09 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.23 | 221 | 0.06 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.23 | 235 | 0.06 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.22 | 16 | 0.06 |
| Equity | Castrol India | Petroleum Products | 0.21 | 3382 | 0.06 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.17 | 629 | 0.04 |
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:
