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) | 25.16 |
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 | 1.14 | -1.41 | -0.20 | 6.15 | 0.00 | 0.00 | 0.00 | 17.51 |
| Category Avg | 0.16 | -1.34 | 0.55 | 1.67 | -0.73 | 16.59 | 15.21 | 9.35 |
| Category Best | 1.78 | 4.90 | 15.00 | 21.90 | 23.17 | 34.54 | 23.27 | 35.11 |
| Category Worst | -1.60 | -10.04 | -9.93 | -16.19 | -22.43 | 10.75 | 12.33 | -18.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 5.66 |
| M & M | 5.27 |
| Sun Pharma.Inds. | 5.11 |
| Maruti Suzuki | 4.84 |
| Tata Steel | 3.68 |
| Bharat Electron | 3.66 |
| Hindalco Inds. | 3.10 |
| JSW Steel | 2.88 |
| Bajaj Auto | 2.66 |
| Eicher Motors | 2.57 |
| Vedanta | 2.36 |
| Cipla | 2.28 |
| TVS Motor Co. | 2.19 |
| Divi's Lab. | 2.18 |
| Hind.Aeronautics | 2.14 |
| Dr Reddy's Labs | 2.03 |
| Tata Motors PVeh | 1.97 |
| B P C L | 1.84 |
| Suzlon Energy | 1.63 |
| I O C L | 1.60 |
| Dixon Technolog. | 1.58 |
| Cummins India | 1.50 |
| Samvardh. Mothe. | 1.37 |
| Lupin | 1.33 |
| Pidilite Inds. | 1.21 |
| CG Power & Ind | 1.15 |
| UPL | 1.14 |
| SRF | 1.13 |
| Ashok Leyland | 1.12 |
| Jindal Steel | 1.03 |
| Torrent Pharma. | 1.03 |
| Bharat Forge | 1.01 |
| Havells India | 0.96 |
| B H E L | 0.93 |
| Polycab India | 0.93 |
| Aurobindo Pharma | 0.91 |
| Hyundai Motor I | 0.88 |
| Alkem Lab | 0.85 |
| Solar Industries | 0.85 |
| Bosch | 0.83 |
| Voltas | 0.83 |
| MRF | 0.79 |
| Tube Investments | 0.79 |
| APL Apollo Tubes | 0.77 |
| Coromandel Inter | 0.74 |
| P I Industries | 0.73 |
| Siemens | 0.72 |
| Siemens Ener.Ind | 0.69 |
| Mankind Pharma | 0.67 |
| A B B | 0.67 |
| Page Industries | 0.64 |
| KEI Industries | 0.63 |
| Uno Minda | 0.62 |
| Zydus Lifesci. | 0.62 |
| Sona BLW Precis. | 0.61 |
| Blue Star | 0.61 |
| Hindustan Zinc | 0.56 |
| Navin Fluo.Intl. | 0.56 |
| Supreme Inds. | 0.54 |
| Mazagon Dock | 0.50 |
| Balkrishna Inds | 0.49 |
| Crompton Gr. Con | 0.45 |
| Astral | 0.44 |
| Kaynes Tech | 0.43 |
| Gujarat Fluoroch | 0.37 |
| AIA Engineering | 0.37 |
| Cochin Shipyard | 0.35 |
| Linde India | 0.33 |
| K P R Mill Ltd | 0.32 |
| Escorts Kubota | 0.31 |
| Himadri Special | 0.27 |
| A B Real Estate | 0.25 |
| Castrol India | 0.25 |
| Honeywell Auto | 0.20 |
| Net CA & Others | 0.44 |
| TVS Motor Co. | 0.02 |
