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) | 23.09 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.65 | 1.24 | 3.93 | 22.95 | 0.00 | 0.00 | 0.00 | 16.59 |
| Category Avg | 1.55 | 0.96 | -0.52 | 15.69 | -2.27 | 17.28 | 18.08 | 9.67 |
| Category Best | 5.05 | 9.77 | 12.06 | 35.92 | 26.51 | 36.27 | 27.75 | 35.99 |
| Category Worst | -2.50 | -3.88 | -7.94 | 2.12 | -18.14 | 9.41 | 14.95 | -17.88 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 5.03 |
| Maruti Suzuki | 4.98 |
| M & M | 4.91 |
| Sun Pharma.Inds. | 4.54 |
| Tata Motors | 3.84 |
| Tata Steel | 3.77 |
| Bharat Electron | 3.67 |
| Hindalco Inds. | 2.98 |
| JSW Steel | 2.89 |
| Bajaj Auto | 2.60 |
| Eicher Motors | 2.60 |
| Cipla | 2.28 |
| Hind.Aeronautics | 2.28 |
| TVS Motor Co. | 2.18 |
| Vedanta | 2.14 |
| Dr Reddy's Labs | 2.01 |
| Divi's Lab. | 1.95 |
| Dixon Technolog. | 1.81 |
| B P C L | 1.78 |
| Suzlon Energy | 1.69 |
| I O C L | 1.51 |
| Cummins India | 1.34 |
| CG Power & Ind | 1.29 |
| Samvardh. Mothe. | 1.27 |
| Lupin | 1.25 |
| Pidilite Inds. | 1.23 |
| SRF | 1.11 |
| Jindal Steel | 1.07 |
| Ashok Leyland | 1.03 |
| Havells India | 1.02 |
| Torrent Pharma. | 1.02 |
| UPL | 1.01 |
| Hyundai Motor I | 1.00 |
| Polycab India | 0.93 |
| Tube Investments | 0.89 |
| Bosch | 0.89 |
| Solar Industries | 0.88 |
| Bharat Forge | 0.87 |
| Voltas | 0.83 |
| MRF | 0.82 |
| Alkem Lab | 0.82 |
| Aurobindo Pharma | 0.82 |
| B H E L | 0.78 |
| P I Industries | 0.77 |
| APL Apollo Tubes | 0.77 |
| Siemens Ener.Ind | 0.77 |
| Mankind Pharma | 0.74 |
| Coromandel Inter | 0.72 |
| Siemens | 0.70 |
| Supreme Inds. | 0.69 |
| A B B | 0.69 |
| Page Industries | 0.69 |
| Zydus Lifesci. | 0.66 |
| Blue Star | 0.66 |
| KEI Industries | 0.64 |
| Uno Minda | 0.63 |
| Hindustan Zinc | 0.57 |
| Kaynes Tech | 0.56 |
| Mazagon Dock | 0.53 |
| Crompton Gr. Con | 0.51 |
| Sona BLW Precis. | 0.50 |
| Balkrishna Inds | 0.50 |
| Navin Fluo.Intl. | 0.46 |
| Astral | 0.43 |
| Gujarat Fluoroch | 0.41 |
| Cochin Shipyard | 0.38 |
| Linde India | 0.35 |
| K P R Mill Ltd | 0.32 |
| AIA Engineering | 0.30 |
| Escorts Kubota | 0.29 |
| Himadri Special | 0.28 |
| Castrol India | 0.26 |
| A B Real Estate | 0.24 |
| Honeywell Auto | 0.20 |
| Net CA & Others | 0.13 |
| TVS Motor Co. | 0.02 |
