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)
: 23.09
UTI Nifty India Manufacturing Index Fund Reg G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 11.8301
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 | 0.87 | 3.4 | 6.51 | 13.2 | - | - | - | 18.3 |
| Category Avg | 0.29 | 4.95 | 3.69 | 8.94 | 3.98 | 17.65 | 19.18 | 10.75 |
| Category Best | 4.46 | 10.05 | 16.5 | 38.24 | 33.56 | 36.41 | 28.48 | 37.09 |
| Category Worst | -2.08 | 0.99 | -3.59 | 0.44 | -12.68 | 9.43 | 15.26 | -15.97 |
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
Siemens Ener.Ind517
Mankind Pharma705
Uno Minda1,120
Navin Fluo.Intl.229
Out
InName Of The CompanyNo Of Shares
Hero Motocorp771
Exide Inds.2,701
Tata Chemicals928
Deepak Nitrite408
Hindustan Copper1,948
Tejas Networks476
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
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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:
