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) | 24.58 |
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 | -0.89 | -0.94 | 3.38 | 8.16 | 0.00 | 0.00 | 0.00 | 17.90 |
| Category Avg | -1.01 | -0.38 | 3.60 | 4.44 | 1.94 | 15.92 | 16.17 | 10.07 |
| Category Best | 2.91 | 6.11 | 19.31 | 24.90 | 29.06 | 33.24 | 24.26 | 35.50 |
| Category Worst | -3.50 | -8.71 | -5.65 | -14.17 | -16.73 | 7.99 | 13.45 | -18.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 5.30 |
| Maruti Suzuki | 4.87 |
| M & M | 4.83 |
| Sun Pharma.Inds. | 4.66 |
| Tata Steel | 3.95 |
| Bharat Electron | 3.74 |
| Hindalco Inds. | 3.21 |
| JSW Steel | 2.95 |
| Bajaj Auto | 2.58 |
| Eicher Motors | 2.52 |
| Tata Motors PVeh | 2.24 |
| Divi's Lab. | 2.24 |
| Cipla | 2.21 |
| Vedanta | 2.19 |
| Hind.Aeronautics | 2.18 |
| TVS Motor Co. | 2.15 |
| Dr Reddy's Labs | 1.91 |
| B P C L | 1.81 |
| Suzlon Energy | 1.76 |
| Dixon Technolog. | 1.66 |
| I O C L | 1.62 |
| Cummins India | 1.44 |
| TML Commercial | 1.39 |
| Lupin | 1.24 |
| CG Power & Ind | 1.24 |
| Samvardh. Mothe. | 1.22 |
| Pidilite Inds. | 1.17 |
| SRF | 1.11 |
| UPL | 1.07 |
| Jindal Steel | 1.04 |
| Ashok Leyland | 0.99 |
| Havells India | 0.98 |
| Torrent Pharma. | 0.97 |
| Polycab India | 0.95 |
| Bharat Forge | 0.92 |
| Hyundai Motor I | 0.91 |
| Solar Industries | 0.88 |
| Bosch | 0.85 |
| B H E L | 0.84 |
| Tube Investments | 0.84 |
| Aurobindo Pharma | 0.83 |
| MRF | 0.83 |
| Voltas | 0.82 |
| Alkem Lab | 0.81 |
| APL Apollo Tubes | 0.80 |
| P I Industries | 0.76 |
| Mankind Pharma | 0.70 |
| Siemens Ener.Ind | 0.69 |
| Page Industries | 0.67 |
| Siemens | 0.67 |
| A B B | 0.67 |
| Blue Star | 0.66 |
| Coromandel Inter | 0.66 |
| Zydus Lifesci. | 0.64 |
| KEI Industries | 0.61 |
| Supreme Inds. | 0.60 |
| Uno Minda | 0.58 |
| Sona BLW Precis. | 0.55 |
| Navin Fluo.Intl. | 0.55 |
| Hindustan Zinc | 0.54 |
| Kaynes Tech | 0.51 |
| Mazagon Dock | 0.51 |
| Balkrishna Inds | 0.48 |
| Crompton Gr. Con | 0.47 |
| Astral | 0.44 |
| Gujarat Fluoroch | 0.40 |
| Cochin Shipyard | 0.37 |
| Linde India | 0.33 |
| Escorts Kubota | 0.31 |
| K P R Mill Ltd | 0.31 |
| AIA Engineering | 0.31 |
| Himadri Special | 0.30 |
| A B Real Estate | 0.26 |
| Castrol India | 0.25 |
| Honeywell Auto | 0.19 |
| Net CA & Others | 0.29 |
| TVS Motor Co. | 0.02 |
