| 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 | 27.37 |
| 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 | -2.45 | -9.56 | -7.79 | -4.32 | 10.06 | - | - | 9.36 |
| Category Avg | -2.37 | -9.58 | -12.07 | -8.32 | 0.18 | 14.69 | 11.11 | 2.20 |
| Category Best | 0.77 | 0.17 | 0.22 | 7.61 | 36.47 | 30.82 | 17.55 | 30.61 |
| Category Worst | -4.96 | -17.13 | -25.15 | -24.68 | -21.86 | 1.69 | 7.56 | -31.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 7,500 | 1.30 | 4.76 |
| Tata Steel | 58,545 | 1.24 | 4.54 |
| M & M | 3,644 | 1.24 | 4.52 |
| Maruti Suzuki | 796 | 1.18 | 4.32 |
| Reliance Industr | 8,467 | 1.18 | 4.31 |
| Bharat Electron | 24,298 | 1.08 | 3.95 |
| Hindalco Inds. | 10,248 | 0.95 | 3.46 |
| Vedanta | 12,016 | 0.86 | 3.15 |
| JSW Steel | 6,654 | 0.84 | 3.07 |
| Bajaj Auto | 785 | 0.78 | 2.86 |
| Eicher Motors | 975 | 0.78 | 2.85 |
| TVS Motor Co. | 1,663 | 0.64 | 2.35 |
| Divi's Lab. | 900 | 0.58 | 2.11 |
| Tata Motors PVeh | 14,811 | 0.57 | 2.07 |
| Dr Reddy's Labs | 4,316 | 0.56 | 2.03 |
| Cipla | 3,985 | 0.54 | 1.96 |
| B P C L | 13,729 | 0.53 | 1.93 |
| Hind.Aeronautics | 1,287 | 0.50 | 1.84 |
| I O C L | 26,465 | 0.50 | 1.81 |
| Cummins India | 917 | 0.45 | 1.64 |
| Samvardh. Mothe. | 31,459 | 0.42 | 1.53 |
| Ashok Leyland | 19,411 | 0.41 | 1.50 |
| Lupin | 1,717 | 0.40 | 1.44 |
| Bharat Forge | 1,889 | 0.36 | 1.32 |
| Suzlon Energy | 82,318 | 0.35 | 1.28 |
| CG Power & Ind | 4,658 | 0.34 | 1.23 |
| Pidilite Inds. | 2,200 | 0.33 | 1.20 |
| Jindal Steel | 2,647 | 0.33 | 1.20 |
| Torrent Pharma. | 741 | 0.32 | 1.17 |
| Polycab India | 357 | 0.31 | 1.12 |
| Dixon Technolog. | 291 | 0.31 | 1.12 |
| APL Apollo Tubes | 1,233 | 0.28 | 1.01 |
| SRF | 1,028 | 0.26 | 0.96 |
| UPL | 3,967 | 0.25 | 0.92 |
| Voltas | 1,613 | 0.25 | 0.92 |
| Havells India | 1,786 | 0.25 | 0.91 |
| Aurobindo Pharma | 1,981 | 0.24 | 0.88 |
| Alkem Lab | 414 | 0.23 | 0.85 |
| Solar Industries | 173 | 0.23 | 0.85 |
| B H E L | 8,718 | 0.23 | 0.84 |
| Bosch | 61 | 0.22 | 0.81 |
| Hyundai Motor I | 1,010 | 0.22 | 0.80 |
| A B B | 356 | 0.22 | 0.79 |
| KEI Industries | 418 | 0.21 | 0.78 |
| Tube Investments | 756 | 0.21 | 0.76 |
| Siemens | 600 | 0.21 | 0.75 |
| MRF | 14 | 0.20 | 0.72 |
| Hindustan Zinc | 3,071 | 0.19 | 0.68 |
| Coromandel Inter | 837 | 0.19 | 0.68 |
| Mankind Pharma | 801 | 0.18 | 0.66 |
| Blue Star | 919 | 0.18 | 0.65 |
| P I Industries | 574 | 0.18 | 0.65 |
| Siemens Ener.Ind | 600 | 0.18 | 0.64 |
| Supreme Inds. | 437 | 0.17 | 0.63 |
| Sona BLW Precis. | 3,175 | 0.17 | 0.62 |
| Zydus Lifesci. | 1,772 | 0.16 | 0.60 |
| Navin Fluo.Intl. | 260 | 0.16 | 0.59 |
| Uno Minda | 1,284 | 0.15 | 0.56 |
| Page Industries | 45 | 0.14 | 0.53 |
| Astral | 831 | 0.14 | 0.51 |
| Balkrishna Inds | 567 | 0.14 | 0.49 |
| Crompton Gr. Con | 4,551 | 0.12 | 0.43 |
| Mazagon Dock | 515 | 0.11 | 0.42 |
| Gujarat Fluoroch | 299 | 0.10 | 0.38 |
| AIA Engineering | 263 | 0.10 | 0.37 |
| Linde India | 149 | 0.10 | 0.37 |
| Cochin Shipyard | 574 | 0.09 | 0.31 |
| Kaynes Tech | 212 | 0.08 | 0.30 |
| Escorts Kubota | 225 | 0.08 | 0.29 |
| Himadri Special | 1,662 | 0.08 | 0.29 |
| K P R Mill Ltd | 817 | 0.07 | 0.27 |
| Castrol India | 3,421 | 0.06 | 0.23 |
| A B Real Estate | 371 | 0.05 | 0.17 |
| Honeywell Auto | 15 | 0.05 | 0.17 |
| Net CA & Others | 0 | 0.06 | 0.23 |
| TVS Motor Co. | 5,556 | 0.01 | 0.02 |
