| 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 | 24.58 |
| 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 | -0.43 | 0.29 | 6.13 | 7.59 | - | - | - | 18.67 |
| Category Avg | -0.11 | 0.47 | 5.13 | 5.33 | 4.54 | 16.77 | 16.78 | 10.75 |
| Category Best | 4.90 | 6.31 | 24.30 | 25.90 | 33.31 | 33.19 | 25.05 | 37.31 |
| Category Worst | -3.62 | -5.33 | -3.30 | -12.42 | -13.81 | 8.46 | 13.86 | -16.57 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 8,762 | 1.30 | 5.30 |
| Maruti Suzuki | 739 | 1.20 | 4.87 |
| M & M | 3,407 | 1.19 | 4.83 |
| Sun Pharma.Inds. | 6,769 | 1.14 | 4.66 |
| Tata Steel | 53,119 | 0.97 | 3.95 |
| Bharat Electron | 21,571 | 0.92 | 3.74 |
| Hindalco Inds. | 9,303 | 0.79 | 3.21 |
| JSW Steel | 6,017 | 0.73 | 2.95 |
| Bajaj Auto | 712 | 0.63 | 2.58 |
| Eicher Motors | 884 | 0.62 | 2.52 |
| Tata Motors PVeh | 13,417 | 0.55 | 2.24 |
| Divi's Lab. | 816 | 0.55 | 2.24 |
| Cipla | 3,613 | 0.54 | 2.21 |
| Vedanta | 10,897 | 0.54 | 2.19 |
| Hind.Aeronautics | 1,143 | 0.53 | 2.18 |
| TVS Motor Co. | 1,508 | 0.53 | 2.15 |
| Dr Reddy's Labs | 3,913 | 0.47 | 1.91 |
| B P C L | 12,451 | 0.44 | 1.81 |
| Suzlon Energy | 73,052 | 0.43 | 1.76 |
| Dixon Technolog. | 263 | 0.41 | 1.66 |
| I O C L | 24,000 | 0.40 | 1.62 |
| Cummins India | 814 | 0.35 | 1.44 |
| TML Commercial | 13,101 | 0.34 | 1.39 |
| Lupin | 1,554 | 0.31 | 1.24 |
| CG Power & Ind | 4,134 | 0.30 | 1.24 |
| Samvardh. Mothe. | 28,520 | 0.30 | 1.22 |
| Pidilite Inds. | 1,994 | 0.29 | 1.17 |
| SRF | 932 | 0.27 | 1.11 |
| UPL | 3,652 | 0.26 | 1.07 |
| Jindal Steel | 2,401 | 0.26 | 1.04 |
| Ashok Leyland | 17,232 | 0.24 | 0.99 |
| Havells India | 1,619 | 0.24 | 0.98 |
| Torrent Pharma. | 672 | 0.24 | 0.97 |
| Polycab India | 303 | 0.23 | 0.95 |
| Bharat Forge | 1,713 | 0.23 | 0.92 |
| Hyundai Motor I | 916 | 0.22 | 0.91 |
| Solar Industries | 156 | 0.22 | 0.88 |
| Bosch | 56 | 0.21 | 0.85 |
| B H E L | 7,739 | 0.21 | 0.84 |
| Tube Investments | 686 | 0.21 | 0.84 |
| Aurobindo Pharma | 1,796 | 0.20 | 0.83 |
| MRF | 13 | 0.20 | 0.83 |
| Voltas | 1,462 | 0.20 | 0.82 |
| Alkem Lab | 362 | 0.20 | 0.81 |
| APL Apollo Tubes | 1,092 | 0.20 | 0.80 |
| P I Industries | 520 | 0.19 | 0.76 |
| Mankind Pharma | 726 | 0.17 | 0.70 |
| Siemens Ener.Ind | 533 | 0.17 | 0.69 |
| Page Industries | 40 | 0.16 | 0.67 |
| Siemens | 532 | 0.16 | 0.67 |
| A B B | 316 | 0.17 | 0.67 |
| Blue Star | 833 | 0.16 | 0.66 |
| Coromandel Inter | 758 | 0.16 | 0.66 |
| Zydus Lifesci. | 1,604 | 0.16 | 0.64 |
| KEI Industries | 371 | 0.15 | 0.61 |
| Supreme Inds. | 389 | 0.15 | 0.60 |
| Uno Minda | 1,153 | 0.14 | 0.58 |
| Sona BLW Precis. | 2,879 | 0.14 | 0.55 |
| Navin Fluo.Intl. | 236 | 0.13 | 0.55 |
| Hindustan Zinc | 2,785 | 0.13 | 0.54 |
| Kaynes Tech | 188 | 0.13 | 0.51 |
| Mazagon Dock | 458 | 0.13 | 0.51 |
| Balkrishna Inds | 514 | 0.12 | 0.48 |
| Crompton Gr. Con | 4,128 | 0.12 | 0.47 |
| Astral | 741 | 0.11 | 0.44 |
| Gujarat Fluoroch | 262 | 0.10 | 0.40 |
| Cochin Shipyard | 510 | 0.09 | 0.37 |
| Linde India | 135 | 0.08 | 0.33 |
| Escorts Kubota | 200 | 0.08 | 0.31 |
| K P R Mill Ltd | 714 | 0.08 | 0.31 |
| AIA Engineering | 234 | 0.08 | 0.31 |
| Himadri Special | 1,507 | 0.07 | 0.30 |
| A B Real Estate | 336 | 0.06 | 0.26 |
| Castrol India | 3,108 | 0.06 | 0.25 |
| Honeywell Auto | 13 | 0.05 | 0.19 |
| Net CA & Others | 0 | 0.07 | 0.29 |
| TVS Motor Co. | 5,556 | 0.01 | 0.02 |
