anubhai
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) | 31.58 |
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 | -1.57 | -3.86 | 3.93 | 5.58 | 7.44 | 0.00 | 0.00 | 14.82 |
| Category Avg | -1.61 | -3.32 | 4.22 | 5.59 | 0.84 | 10.45 | 9.13 | 6.66 |
| Category Best | 0.72 | 2.78 | 19.73 | 30.70 | 31.73 | 29.70 | 17.34 | 27.99 |
| Category Worst | -6.54 | -9.21 | -4.45 | -10.79 | -22.24 | -2.94 | 4.83 | -20.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 5.13 |
| Sun Pharma.Inds. | 4.86 |
| Reliance Industr | 4.65 |
| Maruti Suzuki | 4.08 |
| Tata Steel | 3.52 |
| Bharat Electron | 3.43 |
| Hindalco Inds. | 3.40 |
| Bajaj Auto | 3.10 |
| JSW Steel | 2.84 |
| Divi's Lab. | 2.78 |
| Eicher Motors | 2.53 |
| TVS Motor Co. | 2.36 |
| Tata Motors | 2.27 |
| Hind.Aeronautics | 2.11 |
| Cipla | 1.83 |
| Samvardh. Mothe. | 1.74 |
| Laurus Labs | 1.72 |
| Dr Reddy's Labs | 1.63 |
| Cummins India | 1.59 |
| B P C L | 1.52 |
| Tata Motors PVeh | 1.49 |
| B H E L | 1.49 |
| CG Power & Ind | 1.45 |
| Dixon Technolog. | 1.43 |
| Suzlon Energy | 1.34 |
| Bharat Forge | 1.30 |
| GE Vernova T&D | 1.27 |
| Lupin | 1.23 |
| Torrent Pharma. | 1.23 |
| Pidilite Inds. | 1.21 |
| I O C L | 1.20 |
| Polycab India | 1.17 |
| Ashok Leyland | 1.16 |
| Solar Industries | 1.13 |
| Aurobindo Pharma | 1.10 |
| Vedanta | 1.09 |
| Jindal Steel | 1.02 |
| Bosch | 1.00 |
| APL Apollo Tubes | 0.94 |
| A B B | 0.93 |
| SRF | 0.86 |
| Sona BLW Precis. | 0.84 |
| KEI Industries | 0.82 |
| Siemens | 0.82 |
| Navin Fluo.Intl. | 0.74 |
| Hyundai Motor I | 0.73 |
| UPL | 0.73 |
| Havells India | 0.72 |
| Alkem Lab | 0.72 |
| Tube Investments | 0.69 |
| Zydus Lifesci. | 0.67 |
| Hindustan Zinc | 0.66 |
| Siemens Ener.Ind | 0.66 |
| MRF | 0.64 |
| Voltas | 0.63 |
| Uno Minda | 0.54 |
| Supreme Inds. | 0.53 |
| Coromandel Inter | 0.53 |
| Page Industries | 0.52 |
| Mazagon Dock | 0.44 |
| Blue Star | 0.44 |
| P I Industries | 0.44 |
| Astral | 0.43 |
| Balkrishna Inds | 0.42 |
| Hindustan Copper | 0.40 |
| AIA Engineering | 0.38 |
| Himadri Special | 0.36 |
| Crompton Gr. Con | 0.35 |
| Linde India | 0.31 |
| K P R Mill Ltd | 0.30 |
| Cochin Shipyard | 0.30 |
| Kaynes Tech | 0.27 |
| Escorts Kubota | 0.23 |
| Castrol India | 0.20 |
| Honeywell Auto | 0.18 |
| Anthem Bioscienc | 0.18 |
| Net CA & Others | 0.05 |
