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)
: 24.58
UTI Nifty India Manufacturing Index Fund Reg G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 11.5537
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 | -1.59 | -1.87 | 0.32 | 3.48 | - | - | - | 15.53 |
| Category Avg | -1.5 | -0.14 | 2.33 | 0.55 | -0.49 | 15.96 | 15.4 | 9.41 |
| Category Best | 1.62 | 8.58 | 19.86 | 23.57 | 26.35 | 34.24 | 23.55 | 35.01 |
| Category Worst | -4.85 | -8.2 | -8.58 | -18.44 | -19.87 | 10.51 | 12.59 | -19.58 |
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
TML Commercial13,101
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.66 | 9085 | 1.42 |
| Equity | M & M | Automobiles | 5.27 | 3532 | 1.32 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.11 | 7018 | 1.28 |
| Equity | Maruti Suzuki | Automobiles | 4.84 | 766 | 1.21 |
| Equity | Tata Steel | Ferrous Metals | 3.68 | 55073 | 0.92 |
| Equity | Bharat Electron | Aerospace & Defense | 3.66 | 22365 | 0.92 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.10 | 9646 | 0.77 |
| Equity | JSW Steel | Ferrous Metals | 2.88 | 6239 | 0.72 |
| Equity | Bajaj Auto | Automobiles | 2.66 | 738 | 0.66 |
| Equity | Eicher Motors | Automobiles | 2.57 | 916 | 0.64 |
| Equity | Vedanta | Diversified Metals | 2.36 | 11298 | 0.59 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.28 | 3746 | 0.57 |
| Equity | TVS Motor Co. | Automobiles | 2.19 | 1563 | 0.55 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.18 | 846 | 0.54 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.14 | 1185 | 0.53 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.03 | 4057 | 0.51 |
| Equity | Tata Motors PVeh | Automobiles | 1.97 | 13911 | 0.49 |
| Equity | B P C L | Petroleum Products | 1.84 | 12909 | 0.46 |
| Equity | Suzlon Energy | Electrical Equipment | 1.63 | 75739 | 0.40 |
| Equity | I O C L | Petroleum Products | 1.60 | 24884 | 0.40 |
| Equity | Dixon Technolog. | Consumer Durables | 1.58 | 273 | 0.39 |
| Equity | Cummins India | Industrial Products | 1.50 | 844 | 0.37 |
| Equity | Samvardh. Mothe. | Auto Components | 1.37 | 29569 | 0.34 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.33 | 1611 | 0.33 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.21 | 2067 | 0.30 |
| Equity | CG Power & Ind | Electrical Equipment | 1.15 | 4286 | 0.28 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.14 | 3786 | 0.28 |
| Equity | SRF | Chemicals & Petrochemicals | 1.13 | 967 | 0.28 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.12 | 17866 | 0.28 |
| Equity | Jindal Steel | Ferrous Metals | 1.03 | 2489 | 0.26 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.03 | 697 | 0.25 |
| Equity | Bharat Forge | Auto Components | 1.01 | 1776 | 0.25 |
| Equity | Havells India | Consumer Durables | 0.96 | 1679 | 0.24 |
| Equity | Polycab India | Industrial Products | 0.93 | 314 | 0.23 |
| Equity | B H E L | Electrical Equipment | 0.93 | 8024 | 0.23 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.91 | 1862 | 0.22 |
| Equity | Hyundai Motor I | Automobiles | 0.88 | 950 | 0.22 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.85 | 162 | 0.21 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.85 | 375 | 0.21 |
| Equity | Bosch | Auto Components | 0.83 | 58 | 0.20 |
| Equity | Voltas | Consumer Durables | 0.83 | 1516 | 0.20 |
| Equity | MRF | Auto Components | 0.79 | 13 | 0.19 |
| Equity | Tube Investments | Auto Components | 0.79 | 711 | 0.19 |
| Equity | APL Apollo Tubes | Industrial Products | 0.77 | 1133 | 0.19 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.74 | 786 | 0.18 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.73 | 540 | 0.18 |
| Equity | Siemens | Electrical Equipment | 0.72 | 552 | 0.18 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.68 | 552 | 0.17 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.67 | 753 | 0.16 |
| Equity | A B B | Electrical Equipment | 0.67 | 327 | 0.16 |
| Equity | Page Industries | Textiles & Apparels | 0.64 | 42 | 0.16 |
| Equity | KEI Industries | Industrial Products | 0.63 | 385 | 0.15 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.62 | 1663 | 0.15 |
| Equity | Uno Minda | Auto Components | 0.62 | 1196 | 0.15 |
| Equity | Sona BLW Precis. | Auto Components | 0.61 | 2985 | 0.15 |
| Equity | Blue Star | Consumer Durables | 0.61 | 864 | 0.15 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.56 | 245 | 0.14 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.56 | 2887 | 0.14 |
| Equity | Supreme Inds. | Industrial Products | 0.54 | 403 | 0.13 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.50 | 474 | 0.12 |
| Equity | Balkrishna Inds | Auto Components | 0.49 | 533 | 0.12 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.45 | 4280 | 0.11 |
| Equity | Astral | Industrial Products | 0.44 | 769 | 0.11 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.43 | 195 | 0.10 |
| Equity | AIA Engineering | Industrial Products | 0.37 | 242 | 0.09 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.37 | 272 | 0.09 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.35 | 529 | 0.08 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.33 | 140 | 0.08 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.32 | 741 | 0.08 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.31 | 207 | 0.07 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.27 | 1563 | 0.06 |
| Equity | Castrol India | Petroleum Products | 0.25 | 3222 | 0.06 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.25 | 348 | 0.06 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.20 | 14 | 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.):
3,79,175.93
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:
