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)
: 26.2
UTI Nifty India Manufacturing Index Fund Reg G - Nav Details
Nav Date
: 05-Mar-2026
NAV [Rs.]
: 11.9651
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 | -4.08 | -1.9 | -0.06 | 3.56 | 24.05 | - | - | 16.47 |
| Category Avg | -4.26 | -4.55 | -5.5 | -1.67 | 13.16 | 16.91 | 12.07 | 5.87 |
| Category Best | 0.53 | 4.4 | 11.67 | 34.91 | 51.75 | 34.67 | 18.26 | 48.89 |
| Category Worst | -7.63 | -16.71 | -21.38 | -20.78 | -17.68 | 1.81 | 8.91 | -26.2 |
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 | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.76 | 7500 | 1.30 |
| Equity | Tata Steel | Ferrous Metals | 4.54 | 58545 | 1.24 |
| Equity | M & M | Automobiles | 4.52 | 3644 | 1.23 |
| Equity | Maruti Suzuki | Automobiles | 4.32 | 796 | 1.18 |
| Equity | Reliance Industr | Petroleum Products | 4.31 | 8467 | 1.18 |
| Equity | Bharat Electron | Aerospace & Defense | 3.95 | 24298 | 1.08 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.46 | 10248 | 0.94 |
| Equity | Vedanta | Diversified Metals | 3.15 | 12016 | 0.86 |
| Equity | JSW Steel | Ferrous Metals | 3.07 | 6654 | 0.84 |
| Equity | Bajaj Auto | Automobiles | 2.86 | 785 | 0.78 |
| Equity | Eicher Motors | Automobiles | 2.85 | 975 | 0.78 |
| Equity | TVS Motor Co. | Automobiles | 2.35 | 1663 | 0.64 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.11 | 900 | 0.57 |
| Equity | Tata Motors PVeh | Automobiles | 2.07 | 14811 | 0.56 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.03 | 4316 | 0.55 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.96 | 3985 | 0.53 |
| Equity | B P C L | Petroleum Products | 1.93 | 13729 | 0.52 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.84 | 1287 | 0.50 |
| Equity | I O C L | Petroleum Products | 1.81 | 26465 | 0.49 |
| Equity | Cummins India | Industrial Products | 1.64 | 917 | 0.44 |
| Equity | Samvardh. Mothe. | Auto Components | 1.53 | 31459 | 0.41 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.50 | 19411 | 0.40 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.44 | 1717 | 0.39 |
| Equity | Bharat Forge | Auto Components | 1.32 | 1889 | 0.36 |
| Equity | Suzlon Energy | Electrical Equipment | 1.28 | 82318 | 0.35 |
| Equity | CG Power & Ind | Electrical Equipment | 1.23 | 4658 | 0.33 |
| Equity | Jindal Steel | Ferrous Metals | 1.20 | 2647 | 0.32 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.20 | 2200 | 0.32 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.17 | 741 | 0.32 |
| Equity | Polycab India | Industrial Products | 1.12 | 357 | 0.30 |
| Equity | Dixon Technolog. | Consumer Durables | 1.12 | 291 | 0.30 |
| Equity | APL Apollo Tubes | Industrial Products | 1.01 | 1233 | 0.27 |
| Equity | SRF | Chemicals & Petrochemicals | 0.96 | 1028 | 0.26 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.92 | 3967 | 0.25 |
| Equity | Voltas | Consumer Durables | 0.92 | 1613 | 0.25 |
| Equity | Havells India | Consumer Durables | 0.91 | 1786 | 0.24 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.88 | 1981 | 0.24 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.85 | 173 | 0.23 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.85 | 414 | 0.23 |
| Equity | B H E L | Electrical Equipment | 0.84 | 8718 | 0.23 |
| Equity | Bosch | Auto Components | 0.81 | 61 | 0.22 |
| Equity | Hyundai Motor I | Automobiles | 0.80 | 1010 | 0.21 |
| Equity | A B B | Electrical Equipment | 0.79 | 356 | 0.21 |
| Equity | KEI Industries | Industrial Products | 0.78 | 418 | 0.21 |
| Equity | Tube Investments | Auto Components | 0.76 | 756 | 0.20 |
| Equity | Siemens | Electrical Equipment | 0.75 | 600 | 0.20 |
| Equity | MRF | Auto Components | 0.72 | 14 | 0.19 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.68 | 837 | 0.18 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.68 | 3071 | 0.18 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.66 | 801 | 0.18 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.65 | 574 | 0.17 |
| Equity | Blue Star | Consumer Durables | 0.65 | 919 | 0.17 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.64 | 600 | 0.17 |
| Equity | Supreme Inds. | Industrial Products | 0.63 | 437 | 0.17 |
| Equity | Sona BLW Precis. | Auto Components | 0.62 | 3175 | 0.16 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.60 | 1772 | 0.16 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.59 | 260 | 0.16 |
| Equity | Uno Minda | Auto Components | 0.56 | 1284 | 0.15 |
| Equity | Page Industries | Textiles & Apparels | 0.53 | 45 | 0.14 |
| Equity | Astral | Industrial Products | 0.51 | 831 | 0.13 |
| Equity | Balkrishna Inds | Auto Components | 0.49 | 567 | 0.13 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.43 | 4551 | 0.11 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.42 | 515 | 0.11 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.38 | 299 | 0.10 |
| Equity | AIA Engineering | Industrial Products | 0.37 | 263 | 0.10 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.37 | 149 | 0.10 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.31 | 574 | 0.08 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.30 | 212 | 0.08 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.29 | 1662 | 0.08 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.29 | 225 | 0.07 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.27 | 817 | 0.07 |
| Equity | Castrol India | Petroleum Products | 0.23 | 3421 | 0.06 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.17 | 371 | 0.04 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.17 | 15 | 0.04 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 5556 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,95,058.76
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:
