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BACK
Fund Profile
UTI-Infrastructure Fund - Direct (G)
Summary Info
Fund Name
UTI Mutual Fund
Scheme Name
UTI-Infrastructure Fund - Direct (G)
AMC
UTI Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
01-Jan-13
Fund Manager
Deepesh Agarwal
Net Assets (
)
2,162.49
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.31
-2.49
-0.23
5.11
1.22
15.50
15.06
12.61
Holdings
Company Name
Hold %
Bharti Airtel
13.40
Larsen & Toubro
8.95
Reliance Industr
7.66
Interglobe Aviat
4.69
Adani Ports
4.38
UltraTech Cem.
4.10
NTPC
3.54
O N G C
3.29
Axis Bank
2.82
Suzlon Energy
2.19
Hind.Aeronautics
2.07
ICICI Bank
2.00
Cummins India
1.73
Brigade Enterpr.
1.71
J Kumar Infra
1.63
Gujarat Energy
1.44
Crompton Gr. Con
1.38
Triveni Turbine
1.30
Mahindra Logis.
1.15
Praj Industries
1.12
Power Grid Corpn
1.07
Kirl.Pneumatic
1.04
Volt.Transform.
1.04
Bharat Electron
1.03
SKF India Indus.
1.00
Blue Star
0.93
IRB InvIT Fund
0.93
Grindwell Norton
0.88
B P C L
0.88
Bharat Forge
0.86
3M India
0.86
G R Infraproject
0.85
Shree Cement
0.84
TD Power Systems
0.80
PNC Infratech
0.78
Polycab India
0.72
H.G. Infra Engg.
0.70
Vedanta Aluminiu
0.69
Mahanagar Gas
0.67
Petronet LNG
0.67
Oil India
0.63
Kirloskar Oil
0.61
Container Corpn.
0.57
Tata Motors
0.57
JSW Infrast
0.55
Siemens
0.54
DLF
0.52
Adani Power
0.49
ZF Commercial
0.47
Tube Investments
0.43
Inox India
0.41
REC Ltd
0.40
JSW Steel
0.35
Shivalik Bimetal
0.34
Solar Industries
0.34
RHI Magnesita
0.34
ACME Solar Hold.
0.30
Kajaria Ceramics
0.26
Pitti Engg.
0.26
Ashoka Buildcon
0.24
SKF India
0.23
H P C L
0.20
Jupiter Life Lin
0.13
Radiant Cash
0.09
Net CA & Others
2.96
C C I
0.01