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) | 21.35 |
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 | 0.22 | -1.33 | 2.27 | 10.10 | 0.00 | 0.00 | 0.00 | 10.10 |
| Category Avg | 0.10 | -2.75 | 1.25 | 10.29 | -0.65 | 15.44 | 18.62 | 8.56 |
| Category Best | 2.53 | 5.92 | 14.50 | 43.81 | 30.73 | 25.14 | 29.03 | 35.17 |
| Category Worst | -2.07 | -10.05 | -7.35 | -15.25 | -15.29 | 10.87 | 15.96 | -20.50 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 5.05 |
| M & M | 4.99 |
| Reliance Industr | 4.75 |
| Maruti Suzuki | 4.54 |
| Tata Motors | 3.82 |
| Bharat Electron | 3.64 |
| Tata Steel | 3.59 |
| JSW Steel | 2.73 |
| Hindalco Inds. | 2.72 |
| Bajaj Auto | 2.43 |
| Cipla | 2.40 |
| Divi's Lab. | 2.30 |
| Hind.Aeronautics | 2.29 |
| Dr Reddy's Labs | 2.12 |
| Eicher Motors | 2.06 |
| Vedanta | 1.98 |
| Suzlon Energy | 1.95 |
| TVS Motor Co. | 1.81 |
| Dixon Technolog. | 1.80 |
| B P C L | 1.75 |
| Hero Motocorp | 1.52 |
| I O C L | 1.49 |
| Lupin | 1.28 |
| Cummins India | 1.28 |
| Pidilite Inds. | 1.22 |
| SRF | 1.21 |
| Samvardh. Mothe. | 1.18 |
| CG Power & Ind | 1.12 |
| Torrent Pharma. | 1.07 |
| Havells India | 1.04 |
| Jindal Steel | 0.98 |
| UPL | 0.98 |
| Bosch | 0.96 |
| P I Industries | 0.95 |
| Solar Industries | 0.95 |
| Ashok Leyland | 0.92 |
| Polycab India | 0.91 |
| Aurobindo Pharma | 0.88 |
| Coromandel Inter | 0.87 |
| Bharat Forge | 0.86 |
| Page Industries | 0.85 |
| Hyundai Motor I | 0.84 |
| Tube Investments | 0.83 |
| Voltas | 0.83 |
| MRF | 0.83 |
| B H E L | 0.81 |
| A B B | 0.77 |
| APL Apollo Tubes | 0.77 |
| Alkem Lab | 0.74 |
| Supreme Inds. | 0.74 |
| Siemens | 0.71 |
| Zydus Lifesci. | 0.67 |
| KEI Industries | 0.63 |
| Blue Star | 0.62 |
| Balkrishna Inds | 0.59 |
| Crompton Gr. Con | 0.57 |
| Mazagon Dock | 0.56 |
| Sona BLW Precis. | 0.55 |
| Exide Inds. | 0.48 |
| Astral | 0.46 |
| Kaynes Tech | 0.45 |
| Hindustan Zinc | 0.43 |
| Tata Chemicals | 0.42 |
| Gujarat Fluoroch | 0.40 |
| Cochin Shipyard | 0.40 |
| Linde India | 0.38 |
| Deepak Nitrite | 0.35 |
| AIA Engineering | 0.32 |
| K P R Mill Ltd | 0.31 |
| Escorts Kubota | 0.30 |
| Himadri Special | 0.30 |
| Castrol India | 0.29 |
| A B Real Estate | 0.27 |
| Honeywell Auto | 0.22 |
| Hindustan Copper | 0.22 |
| Tejas Networks | 0.13 |
| Net CA & Others | 0.57 |
