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UTI Nifty India Manufacturing Index Fund Reg G

UTI Nifty India Manufacturing Index Fund Reg G

Fund Name

UTI Mutual Fund

Scheme Name

UTI Nifty India Manufacturing Index Fund Reg G

AMC

UTI Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

28-Jan-2025

Fund Manager

Sharwan Kumar Goyal

Net Assets (Rs. cr)

21.57

Invest wise with Expert advice

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UTI Nifty India Manufacturing Index Fund Reg G - Nav Details

Nav Date

:  06-Oct-2025

NAV [Rs.]

:  11.6078

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

UTI Nifty India Manufacturing Index Fund Reg G- NAV Chart

UTI Nifty India Manufacturing Index Fund Reg G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.41
1.9
2.54
14.47
-
-
-
15.84
Category Avg
1.4
0.38
-2.3
8.96
-3.91
17.54
18.57
8.77
Category Best
4.83
9.81
12.35
38.46
32.54
37.79
27.59
36.03
Category Worst
0.26
-4.4
-12.54
-1.83
-18.67
9.37
15.63
-20.24

UTI Nifty India Manufacturing Index Fund Reg G- Latest Dividends

No Records Found

UTI Nifty India Manufacturing Index Fund Reg G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Siemens Ener.Ind517
Mankind Pharma705
Uno Minda1,120
Navin Fluo.Intl.229

Out

InName Of The CompanyNo Of Shares
Hero Motocorp771
Exide Inds.2,701
Tata Chemicals928
Deepak Nitrite408
Hindustan Copper1,948
Tejas Networks476

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReliance IndustrPetroleum Products5.0385101.16
EquityMaruti SuzukiAutomobiles4.987181.15
EquityM & MAutomobiles4.9133091.13
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology4.5465741.04
EquityTata MotorsAutomobiles3.84130310.88
EquityTata SteelFerrous Metals3.77515880.87
EquityBharat ElectronAerospace & Defense3.67209500.84
EquityHindalco Inds.Non - Ferrous Metals2.9890350.68
EquityJSW SteelFerrous Metals2.8958440.66
EquityEicher MotorsAutomobiles2.608580.60
EquityBajaj AutoAutomobiles2.606910.59
EquityCiplaPharmaceuticals & Biotechnology2.2835090.52
EquityHind.AeronauticsAerospace & Defense2.2811100.52
EquityTVS Motor Co.Automobiles2.1814640.50
EquityVedantaDiversified Metals2.14105830.49
EquityDr Reddy's LabsPharmaceuticals & Biotechnology2.0138000.46
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.957920.45
EquityDixon Technolog.Consumer Durables1.812560.41
EquityB P C LPetroleum Products1.78120920.41
EquitySuzlon EnergyElectrical Equipment1.69709460.39
EquityI O C LPetroleum Products1.51233090.34
EquityCummins IndiaIndustrial Products1.347900.31
EquityCG Power & IndElectrical Equipment1.2940150.29
EquitySamvardh. Mothe.Auto Components1.27276980.29
EquityLupinPharmaceuticals & Biotechnology1.2515090.28
EquityPidilite Inds.Chemicals & Petrochemicals1.2319360.28
EquitySRFChemicals & Petrochemicals1.119060.25
EquityJindal SteelFerrous Metals1.0723320.24
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles1.03167350.23
EquityHavells IndiaConsumer Durables1.0215730.23
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.026520.23
EquityUPLFertilizers & Agrochemicals1.0135470.23
EquityHyundai Motor IAutomobiles1.008900.23
EquityPolycab IndiaIndustrial Products0.932940.21
EquityTube InvestmentsAuto Components0.896660.20
EquityBoschAuto Components0.89540.20
EquitySolar IndustriesChemicals & Petrochemicals0.881520.20
EquityBharat ForgeAuto Components0.8716630.20
EquityVoltasConsumer Durables0.8314200.19
EquityAlkem LabPharmaceuticals & Biotechnology0.823510.19
EquityMRFAuto Components0.82130.18
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.8217450.18
EquityB H E LElectrical Equipment0.7875160.17
EquityAPL Apollo TubesIndustrial Products0.7710610.17
EquitySiemens Ener.IndElectrical Equipment0.775170.17
EquityP I IndustriesFertilizers & Agrochemicals0.775050.17
EquityMankind PharmaPharmaceuticals & Biotechnology0.747050.17
EquityCoromandel InterFertilizers & Agrochemicals0.727370.16
EquitySiemensElectrical Equipment0.705170.16
EquitySupreme Inds.Industrial Products0.683780.15
EquityA B BElectrical Equipment0.683070.15
EquityPage IndustriesTextiles & Apparels0.68390.15
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.6615580.15
EquityBlue StarConsumer Durables0.668090.15
EquityKEI IndustriesIndustrial Products0.643610.14
EquityUno MindaAuto Components0.6311200.14
EquityHindustan ZincNon - Ferrous Metals0.5727040.13
EquityKaynes TechIndustrial Manufacturing0.561830.12
EquityMazagon DockIndustrial Manufacturing0.534440.12
EquityCrompton Gr. ConConsumer Durables0.5140090.11
EquitySona BLW Precis.Auto Components0.5027960.11
EquityBalkrishna IndsAuto Components0.504990.11
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.462290.10
EquityAstralIndustrial Products0.437200.09
EquityGujarat FluorochChemicals & Petrochemicals0.412550.09
EquityCochin ShipyardIndustrial Manufacturing0.384950.08
EquityLinde IndiaChemicals & Petrochemicals0.351310.08
EquityK P R Mill LtdTextiles & Apparels0.326940.07
EquityAIA EngineeringIndustrial Products0.302270.06
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.291940.06
EquityHimadri SpecialChemicals & Petrochemicals0.2814640.06
EquityCastrol IndiaPetroleum Products0.2630190.06
EquityA B Real EstatePaper, Forest & Jute Products0.243260.05
EquityHoneywell AutoIndustrial Manufacturing0.20130.04
Preference SharesTVS Motor Co.Automobiles0.0255560.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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, Vetri Subramaniam
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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