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)
: 26.7
UTI Nifty India Manufacturing Index Fund Reg G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 11.4442
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 | -2.82 | -2.57 | -2.47 | 2.57 | - | - | - | 14.44 |
| Category Avg | -2.17 | -2.77 | -2.9 | -1.11 | 4.66 | 16.47 | 13.25 | 7.6 |
| Category Best | 1.84 | 6.2 | 12.65 | 23.38 | 31.57 | 35.09 | 21.18 | 42.96 |
| Category Worst | -7.48 | -10.38 | -15.65 | -20.7 | -16.68 | 10.22 | 10.22 | -24.21 |
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 | M & M | Automobiles | 5.05 | 3638 | 1.34 |
| Equity | Reliance Industr | Petroleum Products | 4.97 | 8454 | 1.32 |
| Equity | Maruti Suzuki | Automobiles | 4.96 | 794 | 1.32 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.82 | 7488 | 1.28 |
| Equity | Tata Steel | Ferrous Metals | 3.94 | 58454 | 1.05 |
| Equity | Bharat Electron | Aerospace & Defense | 3.63 | 24260 | 0.96 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.40 | 10232 | 0.90 |
| Equity | JSW Steel | Ferrous Metals | 2.90 | 6644 | 0.77 |
| Equity | Bajaj Auto | Automobiles | 2.74 | 784 | 0.73 |
| Equity | Vedanta | Diversified Metals | 2.72 | 11997 | 0.72 |
| Equity | Eicher Motors | Automobiles | 2.66 | 973 | 0.71 |
| Equity | TVS Motor Co. | Automobiles | 2.31 | 1660 | 0.61 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.25 | 3979 | 0.60 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.15 | 899 | 0.57 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.11 | 1285 | 0.56 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.05 | 4309 | 0.54 |
| Equity | Tata Motors PVeh | Automobiles | 2.03 | 14788 | 0.54 |
| Equity | B P C L | Petroleum Products | 1.97 | 13708 | 0.52 |
| Equity | I O C L | Petroleum Products | 1.65 | 26424 | 0.43 |
| Equity | Suzlon Energy | Electrical Equipment | 1.62 | 82189 | 0.43 |
| Equity | Cummins India | Industrial Products | 1.52 | 915 | 0.40 |
| Equity | Samvardh. Mothe. | Auto Components | 1.41 | 31409 | 0.37 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.35 | 1714 | 0.36 |
| Equity | Dixon Technolog. | Consumer Durables | 1.32 | 291 | 0.35 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.30 | 19380 | 0.34 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.22 | 2196 | 0.32 |
| Equity | SRF | Chemicals & Petrochemicals | 1.18 | 1027 | 0.31 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.18 | 3961 | 0.31 |
| Equity | CG Power & Ind | Electrical Equipment | 1.13 | 4651 | 0.30 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.07 | 740 | 0.28 |
| Equity | Jindal Steel | Ferrous Metals | 1.04 | 2643 | 0.27 |
| Equity | Bharat Forge | Auto Components | 1.04 | 1886 | 0.27 |
| Equity | Polycab India | Industrial Products | 1.02 | 357 | 0.27 |
| Equity | Havells India | Consumer Durables | 0.95 | 1784 | 0.25 |
| Equity | B H E L | Electrical Equipment | 0.93 | 8704 | 0.25 |
| Equity | APL Apollo Tubes | Industrial Products | 0.88 | 1231 | 0.23 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.88 | 1978 | 0.23 |
| Equity | Hyundai Motor I | Automobiles | 0.87 | 1008 | 0.23 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.85 | 414 | 0.22 |
| Equity | Bosch | Auto Components | 0.82 | 61 | 0.21 |
| Equity | Voltas | Consumer Durables | 0.82 | 1610 | 0.21 |
| Equity | MRF | Auto Components | 0.80 | 14 | 0.21 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.79 | 172 | 0.21 |
| Equity | Tube Investments | Auto Components | 0.74 | 755 | 0.19 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.71 | 836 | 0.18 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.70 | 3066 | 0.18 |
| Equity | KEI Industries | Industrial Products | 0.70 | 418 | 0.18 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.68 | 573 | 0.18 |
| Equity | A B B | Electrical Equipment | 0.68 | 355 | 0.18 |
| Equity | Siemens | Electrical Equipment | 0.68 | 599 | 0.18 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.66 | 800 | 0.17 |
| Equity | Uno Minda | Auto Components | 0.62 | 1282 | 0.16 |
| Equity | Page Industries | Textiles & Apparels | 0.61 | 45 | 0.16 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.61 | 1770 | 0.16 |
| Equity | Blue Star | Consumer Durables | 0.59 | 918 | 0.15 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.58 | 260 | 0.15 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.57 | 599 | 0.15 |
| Equity | Sona BLW Precis. | Auto Components | 0.57 | 3170 | 0.15 |
| Equity | Supreme Inds. | Industrial Products | 0.55 | 437 | 0.14 |
| Equity | Balkrishna Inds | Auto Components | 0.49 | 566 | 0.13 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.48 | 515 | 0.12 |
| Equity | Astral | Industrial Products | 0.43 | 830 | 0.11 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.43 | 4544 | 0.11 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.41 | 298 | 0.10 |
| Equity | AIA Engineering | Industrial Products | 0.40 | 263 | 0.10 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.35 | 573 | 0.09 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.33 | 149 | 0.08 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.32 | 212 | 0.08 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.31 | 225 | 0.08 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.30 | 1660 | 0.08 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.29 | 816 | 0.07 |
| Equity | Castrol India | Petroleum Products | 0.25 | 3416 | 0.06 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.23 | 370 | 0.06 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.18 | 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:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
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:
