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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
Sachin Trivedi
Net Assets (
)
2,271.83
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
-0.60
1.30
5.10
9.39
-2.41
23.75
26.71
13.58
Holdings
Company Name
Hold %
Bharti Airtel
13.93
Larsen & Toubro
9.03
NTPC
6.28
Reliance Industr
5.78
UltraTech Cem.
4.68
Interglobe Aviat
4.50
O N G C
3.10
Axis Bank
3.07
Adani Ports
2.92
Bharat Electron
2.41
B P C L
2.23
ICICI Bank
2.19
J Kumar Infra
2.14
Shree Cement
1.98
Brigade Enterpr.
1.96
SKF India
1.94
Bharat Forge
1.78
H P C L
1.57
Crompton Gr. Con
1.40
Guj.St.Petronet
1.38
Cummins India
1.32
3M India
0.99
Blue Star
0.96
Mahindra Logis.
0.94
Bharti Airtel PP
0.93
Gujarat Gas
0.91
Siemens
0.91
PNC Infratech
0.86
Oberoi Realty
0.82
Torrent Power
0.81
A B B
0.81
TD Power Systems
0.81
Power Grid Corpn
0.79
AIA Engineering
0.76
Triveni Turbine
0.74
Container Corpn.
0.69
H.G. Infra Engg.
0.65
JSW Infrast
0.61
Ashoka Buildcon
0.57
DLF
0.52
B H E L
0.50
Shivalik Bimetal
0.47
Siemens Ener.Ind
0.44
RHI Magnesita
0.42
Honeywell Auto
0.31
IndusInd Bank
0.30
JSW Steel
0.28
Pitti Engg.
0.25
Timken India
0.25
Inox India
0.20
ISGEC Heavy
0.20
K E C Intl.
0.20
Radiant Cash
0.14
TCI Express
0.02
Net CA & Others
5.36
C C I
0.02