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Back OfficeUTI-Nifty India Manufacturing Index Fund-Dir (G)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Nifty India Manufacturing Index Fund-Dir (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 28-Jan-2025 |
| Fund Manager | Sharwan Kumar Goyal |
| Net Assets(Rs. cr) | 30.06 |
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 | -0.31 | 1.08 | 3.98 | 2.99 | 10.26 | 0.00 | 0.00 | 15.99 |
| Category Avg | -2.25 | -0.48 | -0.54 | -4.05 | 0.17 | 14.37 | 10.95 | 6.16 |
| Category Best | 1.90 | 12.20 | 27.64 | 27.00 | 58.62 | 34.68 | 19.14 | 31.71 |
| Category Worst | -5.63 | -9.40 | -14.50 | -21.97 | -24.02 | 1.31 | 7.00 | -23.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 4.61 |
| M & M | 4.51 |
| Maruti Suzuki | 4.34 |
| Tata Steel | 4.33 |
| Reliance Industr | 4.20 |
| Hindalco Inds. | 4.11 |
| JSW Steel | 3.02 |
| Bharat Electron | 2.99 |
| Bajaj Auto | 2.92 |
| Eicher Motors | 2.49 |
| Divi's Lab. | 2.13 |
| Tata Motors PVeh | 2.08 |
| Dr Reddy's Labs | 2.00 |
| Cipla | 1.99 |
| TVS Motor Co. | 1.98 |
| Hind.Aeronautics | 1.66 |
| Samvardh. Mothe. | 1.62 |
| Cummins India | 1.61 |
| Tata Motors | 1.61 |
| B P C L | 1.52 |
| Vedanta | 1.51 |
| Suzlon Energy | 1.40 |
| Lupin | 1.38 |
| Laurus Labs | 1.33 |
| I O C L | 1.32 |
| Bharat Forge | 1.31 |
| GE Vernova T&D | 1.29 |
| CG Power & Ind | 1.28 |
| B H E L | 1.23 |
| Dixon Technolog. | 1.20 |
| Torrent Pharma. | 1.16 |
| Pidilite Inds. | 1.16 |
| Jindal Steel | 1.13 |
| Solar Industries | 1.12 |
| Polycab India | 1.02 |
| Aurobindo Pharma | 1.00 |
| SRF | 0.99 |
| UPL | 0.91 |
| Ashok Leyland | 0.90 |
| Tube Investments | 0.85 |
| Alkem Lab | 0.81 |
| Bosch | 0.80 |
| A B B | 0.77 |
| Havells India | 0.75 |
| Voltas | 0.71 |
| Siemens Ener.Ind | 0.70 |
| Hindustan Zinc | 0.69 |
| Siemens | 0.69 |
| Hyundai Motor I | 0.69 |
| Sona BLW Precis. | 0.69 |
| APL Apollo Tubes | 0.68 |
| Zydus Lifesci. | 0.68 |
| Navin Fluo.Intl. | 0.66 |
| KEI Industries | 0.66 |
| MRF | 0.62 |
| Page Industries | 0.61 |
| P I Industries | 0.57 |
| Blue Star | 0.52 |
| Coromandel Inter | 0.52 |
| Uno Minda | 0.50 |
| Talwandi Sabo Po | 0.49 |
| Malco Energy | 0.49 |
| Vedanta Aluminiu | 0.49 |
| Vedanta Iron & S | 0.49 |
| Supreme Inds. | 0.46 |
| Balkrishna Inds | 0.45 |
| Crompton Gr. Con | 0.45 |
| Hindustan Copper | 0.45 |
| Astral | 0.39 |
| Mazagon Dock | 0.38 |
| Linde India | 0.38 |
| Himadri Special | 0.36 |
| AIA Engineering | 0.36 |
| K P R Mill Ltd | 0.27 |
| Cochin Shipyard | 0.25 |
| Castrol India | 0.22 |
| Kaynes Tech | 0.20 |
| Escorts Kubota | 0.19 |
| Honeywell Auto | 0.15 |
| Anthem Bioscienc | 0.12 |
| Net CA & Others | 0.41 |
