anubhai
Back OfficeUTI-Nifty India Manufacturing Index Fund-Reg (G)
Summary
| 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) | 30.61 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.63 | -3.62 | -7.71 | -4.03 | -2.71 | 0.00 | 0.00 | 8.57 |
| Category Avg | 2.54 | -0.61 | -5.58 | -2.01 | -6.04 | 10.73 | 8.40 | 4.00 |
| Category Best | 8.96 | 18.10 | 7.64 | 18.60 | 21.78 | 33.41 | 18.77 | 24.88 |
| Category Worst | -0.16 | -9.08 | -15.31 | -24.60 | -31.15 | 3.06 | 4.36 | -21.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 4.99 |
| Reliance Industr | 4.97 |
| Sun Pharma.Inds. | 4.60 |
| Maruti Suzuki | 3.72 |
| Tata Steel | 3.66 |
| Bharat Electron | 3.33 |
| Hindalco Inds. | 3.26 |
| JSW Steel | 2.89 |
| Bajaj Auto | 2.84 |
| Divi's Lab. | 2.82 |
| Eicher Motors | 2.36 |
| TVS Motor Co. | 2.31 |
| Hind.Aeronautics | 2.12 |
| Tata Motors | 2.11 |
| Laurus Labs | 1.84 |
| Cipla | 1.81 |
| Dr Reddy's Labs | 1.80 |
| Samvardh. Mothe. | 1.73 |
| Torrent Pharma. | 1.69 |
| Vedanta Aluminiu | 1.67 |
| Cummins India | 1.54 |
| B P C L | 1.46 |
| Tata Motors PVeh | 1.42 |
| CG Power & Ind | 1.40 |
| Dixon Technolog. | 1.31 |
| Bharat Forge | 1.28 |
| GE Vernova T&D | 1.24 |
| I O C L | 1.21 |
| Lupin | 1.18 |
| Suzlon Energy | 1.15 |
| Solar Industries | 1.15 |
| Aurobindo Pharma | 1.11 |
| Pidilite Inds. | 1.09 |
| Vedanta | 1.09 |
| Ashok Leyland | 1.06 |
| Polycab India | 1.03 |
| Jindal Steel | 1.01 |
| Bosch | 0.98 |
| APL Apollo Tubes | 0.95 |
| Hitachi Energy | 0.93 |
| Sona BLW Precis. | 0.89 |
| SRF | 0.86 |
| A B B | 0.85 |
| Welspun Corp | 0.85 |
| Siemens | 0.79 |
| Alkem Lab | 0.74 |
| UPL | 0.72 |
| Navin Fluo.Intl. | 0.72 |
| Zydus Lifesci. | 0.69 |
| Hyundai Motor I | 0.69 |
| Siemens Ener.Ind | 0.68 |
| KEI Industries | 0.66 |
| Hindustan Zinc | 0.65 |
| Havells India | 0.61 |
| MRF | 0.61 |
| Tube Investments | 0.61 |
| Voltas | 0.58 |
| Page Industries | 0.55 |
| Supreme Inds. | 0.53 |
| Uno Minda | 0.51 |
| Coromandel Inter | 0.50 |
| Blue Star | 0.47 |
| P I Industries | 0.45 |
| Hindustan Copper | 0.44 |
| Balkrishna Inds | 0.41 |
| Astral | 0.40 |
| Mazagon Dock | 0.38 |
| Himadri Special | 0.38 |
| AIA Engineering | 0.36 |
| Amber Enterp. | 0.35 |
| Crompton Gr. Con | 0.32 |
| Linde India | 0.32 |
| Cochin Shipyard | 0.30 |
| K P R Mill Ltd | 0.29 |
| Kaynes Tech | 0.26 |
| Anthem Bioscienc | 0.22 |
| Escorts Kubota | 0.22 |
| Net CA & Others | 0.06 |
