| Summary Info | |
|---|---|
| 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-25 |
| Fund Manager | Sharwan Kumar Goyal |
| Net Assets ()Cr | 21.35 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.99 | 4.75 | 4.62 | 20.43 | - | - | - | 14.04 |
| Category Avg | -0.07 | 0.75 | -0.20 | 15.11 | -4.90 | 15.42 | 17.94 | 8.47 |
| Category Best | 2.46 | 9.30 | 12.46 | 49.26 | 27.04 | 33.14 | 27.88 | 34.33 |
| Category Worst | -1.94 | -3.39 | -12.18 | -3.75 | -19.06 | 9.93 | 15.11 | -21.21 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 6,320 | 1.08 | 5.05 |
| M & M | 3,326 | 1.07 | 4.99 |
| Reliance Industr | 7,288 | 1.01 | 4.75 |
| Maruti Suzuki | 769 | 0.97 | 4.54 |
| Tata Motors | 12,234 | 0.81 | 3.82 |
| Bharat Electron | 20,290 | 0.78 | 3.64 |
| Tata Steel | 48,473 | 0.77 | 3.59 |
| JSW Steel | 5,563 | 0.58 | 2.73 |
| Hindalco Inds. | 8,489 | 0.58 | 2.72 |
| Bajaj Auto | 649 | 0.52 | 2.43 |
| Cipla | 3,297 | 0.51 | 2.40 |
| Divi's Lab. | 744 | 0.49 | 2.30 |
| Hind.Aeronautics | 1,076 | 0.49 | 2.29 |
| Dr Reddy's Labs | 3,569 | 0.45 | 2.12 |
| Eicher Motors | 806 | 0.44 | 2.06 |
| Vedanta | 9,943 | 0.42 | 1.98 |
| Suzlon Energy | 67,473 | 0.42 | 1.95 |
| TVS Motor Co. | 1,377 | 0.39 | 1.81 |
| Dixon Technolog. | 228 | 0.38 | 1.80 |
| B P C L | 11,362 | 0.37 | 1.75 |
| Hero Motocorp | 761 | 0.32 | 1.52 |
| I O C L | 21,901 | 0.32 | 1.49 |
| Lupin | 1,417 | 0.27 | 1.28 |
| Cummins India | 766 | 0.27 | 1.28 |
| Pidilite Inds. | 905 | 0.26 | 1.22 |
| SRF | 851 | 0.26 | 1.21 |
| Samvardh. Mothe. | 25,924 | 0.25 | 1.18 |
| CG Power & Ind | 3,629 | 0.24 | 1.12 |
| Torrent Pharma. | 613 | 0.23 | 1.07 |
| Havells India | 1,480 | 0.22 | 1.04 |
| Jindal Steel | 2,166 | 0.21 | 0.98 |
| UPL | 2,966 | 0.21 | 0.98 |
| Bosch | 51 | 0.21 | 0.96 |
| P I Industries | 475 | 0.20 | 0.95 |
| Solar Industries | 143 | 0.20 | 0.95 |
| Ashok Leyland | 16,207 | 0.20 | 0.92 |
| Polycab India | 286 | 0.20 | 0.91 |
| Aurobindo Pharma | 1,639 | 0.19 | 0.88 |
| Coromandel Inter | 693 | 0.19 | 0.87 |
| Bharat Forge | 1,563 | 0.18 | 0.86 |
| Page Industries | 37 | 0.18 | 0.85 |
| Hyundai Motor I | 836 | 0.18 | 0.84 |
| Tube Investments | 626 | 0.18 | 0.83 |
| Voltas | 1,334 | 0.18 | 0.83 |
| MRF | 12 | 0.18 | 0.83 |
| B H E L | 7,281 | 0.17 | 0.81 |
| A B B | 297 | 0.16 | 0.77 |
| APL Apollo Tubes | 1,026 | 0.16 | 0.77 |
| Alkem Lab | 315 | 0.16 | 0.74 |
| Supreme Inds. | 366 | 0.16 | 0.74 |
| Siemens | 501 | 0.15 | 0.71 |
| Zydus Lifesci. | 1,464 | 0.14 | 0.67 |
| KEI Industries | 349 | 0.13 | 0.63 |
| Blue Star | 761 | 0.13 | 0.62 |
| Balkrishna Inds | 470 | 0.13 | 0.59 |
| Crompton Gr. Con | 3,767 | 0.12 | 0.57 |
| Mazagon Dock | 430 | 0.12 | 0.56 |
| Sona BLW Precis. | 2,627 | 0.12 | 0.55 |
| Exide Inds. | 2,668 | 0.10 | 0.48 |
| Astral | 698 | 0.10 | 0.46 |
| Kaynes Tech | 154 | 0.10 | 0.45 |
| Hindustan Zinc | 2,149 | 0.09 | 0.43 |
| Tata Chemicals | 917 | 0.09 | 0.42 |
| Gujarat Fluoroch | 239 | 0.09 | 0.40 |
| Cochin Shipyard | 479 | 0.08 | 0.40 |
| Linde India | 123 | 0.08 | 0.38 |
| Deepak Nitrite | 403 | 0.07 | 0.35 |
| AIA Engineering | 220 | 0.07 | 0.32 |
| K P R Mill Ltd | 589 | 0.07 | 0.31 |
| Escorts Kubota | 188 | 0.06 | 0.30 |
| Himadri Special | 1,375 | 0.07 | 0.30 |
| Castrol India | 2,836 | 0.06 | 0.29 |
| A B Real Estate | 307 | 0.06 | 0.27 |
| Honeywell Auto | 12 | 0.05 | 0.22 |
| Hindustan Copper | 1,924 | 0.05 | 0.22 |
| Tejas Networks | 470 | 0.03 | 0.13 |
| Net CA & Others | 0 | 0.12 | 0.57 |
