UTI Nifty India Manufacturing Index Fund Reg G
Summary Info
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
UTI Nifty India Manufacturing Index Fund Reg G - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 11.6204
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 | 1.03 | 5.85 | 5.81 | 19.04 | - | - | - | 16.2 |
| Category Avg | 1.65 | 2.59 | 1.29 | 16.29 | -3.55 | 15.25 | 18.44 | 9.75 |
| Category Best | 7.46 | 10.97 | 15.32 | 48.05 | 30.52 | 32.52 | 27.21 | 34.95 |
| Category Worst | -1.6 | -1.92 | -10.17 | -0.11 | -16.37 | 9.81 | 15.59 | -19.34 |
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
--
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 | Maruti Suzuki | Automobiles | 5.34 | 779 | 1.15 |
| Equity | M & M | Automobiles | 4.99 | 3367 | 1.07 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.73 | 6399 | 1.02 |
| Equity | Reliance Industr | Petroleum Products | 4.64 | 7379 | 1.00 |
| Equity | Tata Motors | Automobiles | 3.84 | 12387 | 0.82 |
| Equity | Bharat Electron | Aerospace & Defense | 3.52 | 20543 | 0.75 |
| Equity | Tata Steel | Ferrous Metals | 3.51 | 49078 | 0.75 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.80 | 8595 | 0.60 |
| Equity | JSW Steel | Ferrous Metals | 2.68 | 5633 | 0.57 |
| Equity | Bajaj Auto | Automobiles | 2.63 | 658 | 0.56 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.46 | 3338 | 0.53 |
| Equity | Eicher Motors | Automobiles | 2.31 | 816 | 0.49 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.19 | 1089 | 0.47 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.14 | 754 | 0.46 |
| Equity | TVS Motor Co. | Automobiles | 2.12 | 1394 | 0.45 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.11 | 3614 | 0.45 |
| Equity | Vedanta | Diversified Metals | 1.96 | 10067 | 0.42 |
| Equity | Hero Motocorp | Automobiles | 1.82 | 771 | 0.39 |
| Equity | Suzlon Energy | Electrical Equipment | 1.79 | 68315 | 0.38 |
| Equity | Dixon Technolog. | Consumer Durables | 1.79 | 231 | 0.38 |
| Equity | B P C L | Petroleum Products | 1.64 | 11503 | 0.35 |
| Equity | I O C L | Petroleum Products | 1.40 | 22175 | 0.30 |
| Equity | Cummins India | Industrial Products | 1.37 | 775 | 0.29 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.30 | 917 | 0.27 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.26 | 1435 | 0.27 |
| Equity | CG Power & Ind | Electrical Equipment | 1.18 | 3674 | 0.25 |
| Equity | SRF | Chemicals & Petrochemicals | 1.13 | 861 | 0.24 |
| Equity | Samvardh. Mothe. | Auto Components | 1.13 | 26248 | 0.24 |
| Equity | Havells India | Consumer Durables | 1.06 | 1498 | 0.22 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.02 | 621 | 0.22 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.00 | 3003 | 0.21 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.97 | 16409 | 0.20 |
| Equity | Hyundai Motor I | Automobiles | 0.96 | 846 | 0.20 |
| Equity | Jindal Steel | Ferrous Metals | 0.96 | 2193 | 0.20 |
| Equity | Polycab India | Industrial Products | 0.95 | 289 | 0.20 |
| Equity | Bosch | Auto Components | 0.93 | 51 | 0.20 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.93 | 145 | 0.20 |
| Equity | Tube Investments | Auto Components | 0.87 | 634 | 0.18 |
| Equity | Voltas | Consumer Durables | 0.86 | 1351 | 0.18 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.82 | 481 | 0.17 |
| Equity | Bharat Forge | Auto Components | 0.81 | 1582 | 0.17 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.79 | 1660 | 0.17 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.78 | 319 | 0.16 |
| Equity | MRF | Auto Components | 0.78 | 12 | 0.16 |
| Equity | APL Apollo Tubes | Industrial Products | 0.77 | 1039 | 0.16 |
| Equity | Supreme Inds. | Industrial Products | 0.77 | 371 | 0.16 |
| Equity | Page Industries | Textiles & Apparels | 0.76 | 37 | 0.16 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.75 | 702 | 0.16 |
| Equity | Siemens | Electrical Equipment | 0.72 | 507 | 0.15 |
| Equity | B H E L | Electrical Equipment | 0.71 | 7372 | 0.15 |
| Equity | A B B | Electrical Equipment | 0.70 | 301 | 0.15 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.67 | 1482 | 0.14 |
| Equity | Blue Star | Consumer Durables | 0.67 | 770 | 0.14 |
| Equity | KEI Industries | Industrial Products | 0.63 | 354 | 0.13 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.58 | 3814 | 0.12 |
| Equity | Sona BLW Precis. | Auto Components | 0.55 | 2660 | 0.11 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.53 | 436 | 0.11 |
| Equity | Balkrishna Inds | Auto Components | 0.50 | 475 | 0.10 |
| Equity | Exide Inds. | Auto Components | 0.50 | 2701 | 0.10 |
| Equity | Astral | Industrial Products | 0.45 | 707 | 0.09 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.44 | 156 | 0.09 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.42 | 2176 | 0.09 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.40 | 928 | 0.08 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.38 | 242 | 0.08 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.37 | 125 | 0.07 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.36 | 485 | 0.07 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.34 | 408 | 0.07 |
| Equity | AIA Engineering | Industrial Products | 0.32 | 223 | 0.06 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.31 | 190 | 0.06 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.29 | 1392 | 0.06 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.27 | 596 | 0.05 |
| Equity | Castrol India | Petroleum Products | 0.26 | 2872 | 0.05 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.25 | 310 | 0.05 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.23 | 13 | 0.05 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.21 | 1948 | 0.04 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.13 | 476 | 0.02 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 5556 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.42 | 0 | 0.08 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,61,294.51
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
Email:
Website:
