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) | 29.36 |
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 | 0.11 | 0.70 | 2.82 | 8.19 | 12.27 | 0.00 | 0.00 | 16.40 |
| Category Avg | -0.52 | 0.65 | 2.29 | 3.14 | 2.18 | 12.87 | 11.26 | 7.47 |
| Category Best | 2.38 | 9.40 | 14.29 | 23.99 | 35.19 | 29.02 | 17.74 | 29.32 |
| Category Worst | -3.16 | -4.77 | -12.37 | -23.51 | -21.97 | 0.70 | 7.61 | -21.43 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 4.99 |
| Reliance Industr | 4.91 |
| Sun Pharma.Inds. | 4.75 |
| Maruti Suzuki | 4.43 |
| Tata Steel | 3.74 |
| Bharat Electron | 3.55 |
| Hindalco Inds. | 3.33 |
| JSW Steel | 2.77 |
| Bajaj Auto | 2.59 |
| Eicher Motors | 2.35 |
| Tata Motors | 2.13 |
| Divi's Lab. | 2.01 |
| Hind.Aeronautics | 2.00 |
| Dr Reddy's Labs | 1.99 |
| Cipla | 1.98 |
| TVS Motor Co. | 1.96 |
| Cummins India | 1.84 |
| Tata Motors PVeh | 1.77 |
| Suzlon Energy | 1.72 |
| Samvardh. Mothe. | 1.58 |
| CG Power & Ind | 1.57 |
| GE Vernova T&D | 1.48 |
| B P C L | 1.48 |
| B H E L | 1.45 |
| Laurus Labs | 1.42 |
| Lupin | 1.41 |
| Bharat Forge | 1.38 |
| Polycab India | 1.28 |
| I O C L | 1.25 |
| Dixon Technolog. | 1.19 |
| Pidilite Inds. | 1.19 |
| Torrent Pharma. | 1.17 |
| Vedanta | 1.15 |
| Solar Industries | 1.10 |
| Ashok Leyland | 1.09 |
| Aurobindo Pharma | 1.05 |
| SRF | 0.96 |
| Jindal Steel | 0.95 |
| A B B | 0.89 |
| Bosch | 0.83 |
| KEI Industries | 0.81 |
| Alkem Lab | 0.79 |
| Tube Investments | 0.78 |
| APL Apollo Tubes | 0.78 |
| Siemens Ener.Ind | 0.78 |
| UPL | 0.77 |
| Siemens | 0.77 |
| Havells India | 0.70 |
| Voltas | 0.70 |
| Navin Fluo.Intl. | 0.68 |
| Sona BLW Precis. | 0.67 |
| Zydus Lifesci. | 0.67 |
| Hyundai Motor I | 0.65 |
| Page Industries | 0.63 |
| Hindustan Zinc | 0.62 |
| MRF | 0.61 |
| Coromandel Inter | 0.58 |
| Blue Star | 0.51 |
| P I Industries | 0.50 |
| Supreme Inds. | 0.49 |
| Uno Minda | 0.48 |
| AIA Engineering | 0.47 |
| Mazagon Dock | 0.46 |
| Crompton Gr. Con | 0.42 |
| Balkrishna Inds | 0.42 |
| Hindustan Copper | 0.40 |
| Astral | 0.39 |
| Himadri Special | 0.38 |
| Linde India | 0.37 |
| K P R Mill Ltd | 0.32 |
| Cochin Shipyard | 0.31 |
| Kaynes Tech | 0.23 |
| Escorts Kubota | 0.23 |
| Honeywell Auto | 0.22 |
| Castrol India | 0.21 |
| Anthem Bioscienc | 0.17 |
| Net CA & Others | 0.35 |
