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
: 06-Oct-2025
NAV [Rs.]
: 11.6078
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 | 1.41 | 1.9 | 2.54 | 14.47 | - | - | - | 15.84 |
Category Avg | 1.4 | 0.38 | -2.3 | 8.96 | -3.91 | 17.54 | 18.57 | 8.77 |
Category Best | 4.83 | 9.81 | 12.35 | 38.46 | 32.54 | 37.79 | 27.59 | 36.03 |
Category Worst | 0.26 | -4.4 | -12.54 | -1.83 | -18.67 | 9.37 | 15.63 | -20.24 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Reliance Industr | Petroleum Products | 5.03 | 8510 | 1.16 |
Equity | Maruti Suzuki | Automobiles | 4.98 | 718 | 1.15 |
Equity | M & M | Automobiles | 4.91 | 3309 | 1.13 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.54 | 6574 | 1.04 |
Equity | Tata Motors | Automobiles | 3.84 | 13031 | 0.88 |
Equity | Tata Steel | Ferrous Metals | 3.77 | 51588 | 0.87 |
Equity | Bharat Electron | Aerospace & Defense | 3.67 | 20950 | 0.84 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 2.98 | 9035 | 0.68 |
Equity | JSW Steel | Ferrous Metals | 2.89 | 5844 | 0.66 |
Equity | Eicher Motors | Automobiles | 2.60 | 858 | 0.60 |
Equity | Bajaj Auto | Automobiles | 2.60 | 691 | 0.59 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 2.28 | 3509 | 0.52 |
Equity | Hind.Aeronautics | Aerospace & Defense | 2.28 | 1110 | 0.52 |
Equity | TVS Motor Co. | Automobiles | 2.18 | 1464 | 0.50 |
Equity | Vedanta | Diversified Metals | 2.14 | 10583 | 0.49 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.01 | 3800 | 0.46 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.95 | 792 | 0.45 |
Equity | Dixon Technolog. | Consumer Durables | 1.81 | 256 | 0.41 |
Equity | B P C L | Petroleum Products | 1.78 | 12092 | 0.41 |
Equity | Suzlon Energy | Electrical Equipment | 1.69 | 70946 | 0.39 |
Equity | I O C L | Petroleum Products | 1.51 | 23309 | 0.34 |
Equity | Cummins India | Industrial Products | 1.34 | 790 | 0.31 |
Equity | CG Power & Ind | Electrical Equipment | 1.29 | 4015 | 0.29 |
Equity | Samvardh. Mothe. | Auto Components | 1.27 | 27698 | 0.29 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.25 | 1509 | 0.28 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.23 | 1936 | 0.28 |
Equity | SRF | Chemicals & Petrochemicals | 1.11 | 906 | 0.25 |
Equity | Jindal Steel | Ferrous Metals | 1.07 | 2332 | 0.24 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.03 | 16735 | 0.23 |
Equity | Havells India | Consumer Durables | 1.02 | 1573 | 0.23 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.02 | 652 | 0.23 |
Equity | UPL | Fertilizers & Agrochemicals | 1.01 | 3547 | 0.23 |
Equity | Hyundai Motor I | Automobiles | 1.00 | 890 | 0.23 |
Equity | Polycab India | Industrial Products | 0.93 | 294 | 0.21 |
Equity | Tube Investments | Auto Components | 0.89 | 666 | 0.20 |
Equity | Bosch | Auto Components | 0.89 | 54 | 0.20 |
Equity | Solar Industries | Chemicals & Petrochemicals | 0.88 | 152 | 0.20 |
Equity | Bharat Forge | Auto Components | 0.87 | 1663 | 0.20 |
Equity | Voltas | Consumer Durables | 0.83 | 1420 | 0.19 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.82 | 351 | 0.19 |
Equity | MRF | Auto Components | 0.82 | 13 | 0.18 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.82 | 1745 | 0.18 |
Equity | B H E L | Electrical Equipment | 0.78 | 7516 | 0.17 |
Equity | APL Apollo Tubes | Industrial Products | 0.77 | 1061 | 0.17 |
Equity | Siemens Ener.Ind | Electrical Equipment | 0.77 | 517 | 0.17 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.77 | 505 | 0.17 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.74 | 705 | 0.17 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.72 | 737 | 0.16 |
Equity | Siemens | Electrical Equipment | 0.70 | 517 | 0.16 |
Equity | Supreme Inds. | Industrial Products | 0.68 | 378 | 0.15 |
Equity | A B B | Electrical Equipment | 0.68 | 307 | 0.15 |
Equity | Page Industries | Textiles & Apparels | 0.68 | 39 | 0.15 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.66 | 1558 | 0.15 |
Equity | Blue Star | Consumer Durables | 0.66 | 809 | 0.15 |
Equity | KEI Industries | Industrial Products | 0.64 | 361 | 0.14 |
Equity | Uno Minda | Auto Components | 0.63 | 1120 | 0.14 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.57 | 2704 | 0.13 |
Equity | Kaynes Tech | Industrial Manufacturing | 0.56 | 183 | 0.12 |
Equity | Mazagon Dock | Industrial Manufacturing | 0.53 | 444 | 0.12 |
Equity | Crompton Gr. Con | Consumer Durables | 0.51 | 4009 | 0.11 |
Equity | Sona BLW Precis. | Auto Components | 0.50 | 2796 | 0.11 |
Equity | Balkrishna Inds | Auto Components | 0.50 | 499 | 0.11 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.46 | 229 | 0.10 |
Equity | Astral | Industrial Products | 0.43 | 720 | 0.09 |
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.41 | 255 | 0.09 |
Equity | Cochin Shipyard | Industrial Manufacturing | 0.38 | 495 | 0.08 |
Equity | Linde India | Chemicals & Petrochemicals | 0.35 | 131 | 0.08 |
Equity | K P R Mill Ltd | Textiles & Apparels | 0.32 | 694 | 0.07 |
Equity | AIA Engineering | Industrial Products | 0.30 | 227 | 0.06 |
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.29 | 194 | 0.06 |
Equity | Himadri Special | Chemicals & Petrochemicals | 0.28 | 1464 | 0.06 |
Equity | Castrol India | Petroleum Products | 0.26 | 3019 | 0.06 |
Equity | A B Real Estate | Paper, Forest & Jute Products | 0.24 | 326 | 0.05 |
Equity | Honeywell Auto | Industrial Manufacturing | 0.20 | 13 | 0.04 |
Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 5556 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement