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)
: 24.64
UTI Nifty India Manufacturing Index Fund Reg G - Nav Details
Nav Date
: 04-May-2026
NAV [Rs.]
: 12.102
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 | 0.41 | 10.54 | 1.11 | 2.76 | 16.2 | - | - | 16.93 |
| Category Avg | -0.06 | 9.39 | -2.16 | -2.94 | 5.46 | 16.16 | 13.15 | 6.97 |
| Category Best | 2.04 | 20.85 | 16.56 | 16.43 | 55.46 | 35.37 | 19.89 | 32.65 |
| Category Worst | -4.56 | -4.37 | -20.06 | -17.73 | -18.49 | 2.66 | 9.55 | -24.64 |
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
MALCO Energy12,212
Vedanta Iron & S12,212
Talwandi Sabo12,212
Vedanta Aluminiu12,212
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 | 4.74 | 7306 | 1.32 |
| Equity | M & M | Automobiles | 4.69 | 4226 | 1.30 |
| Equity | Reliance Industr | Petroleum Products | 4.65 | 9073 | 1.29 |
| Equity | Tata Steel | Ferrous Metals | 4.50 | 59401 | 1.25 |
| Equity | Maruti Suzuki | Automobiles | 4.50 | 943 | 1.25 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.87 | 10403 | 1.07 |
| Equity | Bharat Electron | Aerospace & Defense | 3.21 | 20742 | 0.89 |
| Equity | JSW Steel | Ferrous Metals | 3.05 | 6738 | 0.85 |
| Equity | Bajaj Auto | Automobiles | 2.85 | 796 | 0.79 |
| Equity | Eicher Motors | Automobiles | 2.52 | 989 | 0.70 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.13 | 913 | 0.59 |
| Equity | TVS Motor Co. | Automobiles | 2.11 | 1688 | 0.58 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.08 | 4380 | 0.57 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.90 | 4043 | 0.52 |
| Equity | Tata Motors PVeh | Automobiles | 1.84 | 15052 | 0.51 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.78 | 12103 | 0.49 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.71 | 1099 | 0.47 |
| Equity | B P C L | Petroleum Products | 1.57 | 14565 | 0.43 |
| Equity | Cummins India | Industrial Products | 1.48 | 782 | 0.41 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.44 | 1743 | 0.40 |
| Equity | Suzlon Energy | Electrical Equipment | 1.40 | 70294 | 0.39 |
| Equity | Samvardh. Mothe. | Auto Components | 1.38 | 31807 | 0.38 |
| Equity | I O C L | Petroleum Products | 1.37 | 26852 | 0.38 |
| Equity | Bharat Forge | Auto Components | 1.29 | 1916 | 0.36 |
| Equity | Dixon Technolog. | Consumer Durables | 1.19 | 297 | 0.33 |
| Equity | Vedanta | Diversified Metals | 1.19 | 12212 | 0.33 |
| Equity | Jindal Steel | Ferrous Metals | 1.17 | 2662 | 0.32 |
| Equity | CG Power & Ind | Electrical Equipment | 1.16 | 3973 | 0.32 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.15 | 718 | 0.32 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.13 | 752 | 0.31 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.10 | 2796 | 0.30 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.10 | 2229 | 0.30 |
| Equity | B H E L | Electrical Equipment | 1.07 | 8453 | 0.29 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.00 | 2009 | 0.27 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.97 | 175 | 0.27 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.96 | 16569 | 0.26 |
| Equity | SRF | Chemicals & Petrochemicals | 0.93 | 1043 | 0.26 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.93 | 4030 | 0.25 |
| Equity | Polycab India | Industrial Products | 0.89 | 306 | 0.24 |
| Equity | Voltas | Consumer Durables | 0.84 | 1637 | 0.23 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.81 | 421 | 0.22 |
| Equity | Tube Investments | Auto Components | 0.81 | 768 | 0.22 |
| Equity | Havells India | Consumer Durables | 0.81 | 1813 | 0.22 |
| Equity | Bosch | Auto Components | 0.80 | 62 | 0.22 |
| Equity | A B B | Electrical Equipment | 0.79 | 304 | 0.21 |
| Equity | APL Apollo Tubes | Industrial Products | 0.72 | 1053 | 0.20 |
| Equity | Sona BLW Precis. | Auto Components | 0.70 | 3222 | 0.19 |
| Equity | Siemens | Electrical Equipment | 0.70 | 512 | 0.19 |
| Equity | MRF | Auto Components | 0.70 | 15 | 0.19 |
| Equity | Hyundai Motor I | Automobiles | 0.67 | 1025 | 0.18 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.67 | 3116 | 0.18 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.65 | 264 | 0.18 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.64 | 582 | 0.17 |
| Equity | KEI Industries | Industrial Products | 0.62 | 357 | 0.17 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.60 | 850 | 0.16 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.60 | 512 | 0.16 |
| Equity | Blue Star | Consumer Durables | 0.59 | 932 | 0.16 |
| Equity | Page Industries | Textiles & Apparels | 0.59 | 45 | 0.16 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.57 | 1798 | 0.16 |
| Equity | MALCO Energy | UNCLASSIFIED | 0.53 | 12212 | 0.14 |
| Equity | Vedanta Iron & S | UNCLASSIFIED | 0.53 | 12212 | 0.14 |
| Equity | Talwandi Sabo | UNCLASSIFIED | 0.53 | 12212 | 0.14 |
| Equity | Vedanta Aluminiu | UNCLASSIFIED | 0.53 | 12212 | 0.14 |
| Equity | Uno Minda | Auto Components | 0.52 | 1306 | 0.14 |
| Equity | Supreme Inds. | Industrial Products | 0.48 | 373 | 0.13 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.45 | 2359 | 0.12 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.45 | 4617 | 0.12 |
| Equity | Balkrishna Inds | Auto Components | 0.45 | 577 | 0.12 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.43 | 440 | 0.12 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.40 | 151 | 0.11 |
| Equity | Astral | Industrial Products | 0.39 | 709 | 0.10 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.37 | 1687 | 0.10 |
| Equity | AIA Engineering | Industrial Products | 0.32 | 225 | 0.08 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.30 | 490 | 0.08 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.27 | 799 | 0.07 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.26 | 181 | 0.07 |
| Equity | Castrol India | Petroleum Products | 0.23 | 3471 | 0.06 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.22 | 192 | 0.06 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.14 | 13 | 0.04 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.12 | 447 | 0.03 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,90,494.84
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:
