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)
: 27.9
UTI Nifty India Manufacturing Index Fund Dir G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 12.1732
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 | -2.37 | -2.49 | 1.58 | 2.22 | 6.91 | - | - | 14.5 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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
--
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 | 4.61 | 7697 | 1.38 |
| Equity | M & M | Automobiles | 4.51 | 4452 | 1.35 |
| Equity | Maruti Suzuki | Automobiles | 4.34 | 994 | 1.30 |
| Equity | Tata Steel | Ferrous Metals | 4.33 | 62582 | 1.30 |
| Equity | Reliance Industr | Petroleum Products | 4.20 | 9559 | 1.26 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.11 | 10960 | 1.23 |
| Equity | JSW Steel | Ferrous Metals | 3.02 | 7099 | 0.90 |
| Equity | Bharat Electron | Aerospace & Defense | 2.99 | 21853 | 0.89 |
| Equity | Bajaj Auto | Automobiles | 2.92 | 839 | 0.87 |
| Equity | Eicher Motors | Automobiles | 2.49 | 1042 | 0.74 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.13 | 962 | 0.64 |
| Equity | Tata Motors PVeh | Automobiles | 2.08 | 15858 | 0.62 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.00 | 4614 | 0.60 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.99 | 4260 | 0.59 |
| Equity | TVS Motor Co. | Automobiles | 1.98 | 1778 | 0.59 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.66 | 1158 | 0.49 |
| Equity | Samvardh. Mothe. | Auto Components | 1.62 | 33510 | 0.48 |
| Equity | Cummins India | Industrial Products | 1.61 | 824 | 0.48 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.61 | 12751 | 0.48 |
| Equity | B P C L | Petroleum Products | 1.52 | 15345 | 0.45 |
| Equity | Vedanta | Diversified Metals | 1.51 | 12866 | 0.45 |
| Equity | Suzlon Energy | Electrical Equipment | 1.40 | 74059 | 0.42 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.38 | 1836 | 0.41 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.33 | 2946 | 0.40 |
| Equity | I O C L | Petroleum Products | 1.32 | 28290 | 0.39 |
| Equity | Bharat Forge | Auto Components | 1.31 | 2018 | 0.39 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.29 | 756 | 0.38 |
| Equity | CG Power & Ind | Electrical Equipment | 1.28 | 4186 | 0.38 |
| Equity | B H E L | Electrical Equipment | 1.23 | 8906 | 0.37 |
| Equity | Dixon Technolog. | Consumer Durables | 1.20 | 312 | 0.35 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.16 | 792 | 0.34 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.16 | 2348 | 0.34 |
| Equity | Jindal Steel | Ferrous Metals | 1.13 | 2804 | 0.33 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.12 | 184 | 0.33 |
| Equity | Polycab India | Industrial Products | 1.02 | 322 | 0.30 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.00 | 2117 | 0.30 |
| Equity | SRF | Chemicals & Petrochemicals | 0.99 | 1099 | 0.29 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.91 | 4246 | 0.27 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.90 | 17457 | 0.27 |
| Equity | Tube Investments | Auto Components | 0.85 | 809 | 0.25 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.81 | 443 | 0.24 |
| Equity | Bosch | Auto Components | 0.80 | 66 | 0.24 |
| Equity | A B B | Electrical Equipment | 0.77 | 320 | 0.23 |
| Equity | Havells India | Consumer Durables | 0.75 | 1910 | 0.22 |
| Equity | Voltas | Consumer Durables | 0.71 | 1725 | 0.21 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.70 | 540 | 0.20 |
| Equity | Hyundai Motor I | Automobiles | 0.68 | 1080 | 0.20 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.68 | 3282 | 0.20 |
| Equity | Siemens | Electrical Equipment | 0.68 | 539 | 0.20 |
| Equity | Sona BLW Precis. | Auto Components | 0.68 | 3394 | 0.20 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.68 | 1894 | 0.20 |
| Equity | APL Apollo Tubes | Industrial Products | 0.68 | 1110 | 0.20 |
| Equity | KEI Industries | Industrial Products | 0.66 | 377 | 0.19 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.66 | 278 | 0.19 |
| Equity | MRF | Auto Components | 0.62 | 15 | 0.18 |
| Equity | Page Industries | Textiles & Apparels | 0.61 | 48 | 0.18 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.57 | 613 | 0.17 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.52 | 895 | 0.15 |
| Equity | Blue Star | Consumer Durables | 0.52 | 982 | 0.15 |
| Equity | Uno Minda | Auto Components | 0.50 | 1375 | 0.15 |
| Equity | Vedanta Iron & S | UNCLASSIFIED | 0.49 | 12212 | 0.14 |
| Equity | Malco Energy | UNCLASSIFIED | 0.49 | 12212 | 0.14 |
| Equity | Vedanta Aluminiu | UNCLASSIFIED | 0.49 | 12212 | 0.14 |
| Equity | Talwandi Sabo Po | UNCLASSIFIED | 0.49 | 12212 | 0.14 |
| Equity | Supreme Inds. | Industrial Products | 0.46 | 393 | 0.13 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.45 | 4864 | 0.13 |
| Equity | Balkrishna Inds | Auto Components | 0.45 | 608 | 0.13 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.45 | 2485 | 0.13 |
| Equity | Astral | Industrial Products | 0.39 | 747 | 0.11 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.38 | 159 | 0.11 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.38 | 464 | 0.11 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.36 | 1778 | 0.10 |
| Equity | AIA Engineering | Industrial Products | 0.36 | 237 | 0.10 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.27 | 842 | 0.08 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.25 | 516 | 0.07 |
| Equity | Castrol India | Petroleum Products | 0.22 | 3657 | 0.06 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.20 | 191 | 0.05 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.19 | 203 | 0.05 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.15 | 13 | 0.04 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.12 | 471 | 0.03 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,90,494.84
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:
