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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
Thematic Fund
Launch Date
01-Jan-13
Fund Manager
Deepesh Agarwal
Net Assets (
)
2,032.93
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
2.23
-1.58
-5.69
-5.74
-6.24
11.86
12.17
11.88
Holdings
Company Name
Hold %
Bharti Airtel
13.01
Larsen & Toubro
8.82
Reliance Industr
8.60
Adani Ports
4.88
UltraTech Cem.
4.24
NTPC
3.58
O N G C
3.42
Interglobe Aviat
3.18
Axis Bank
2.73
Hind.Aeronautics
2.35
Indo-MIM
2.25
ICICI Bank
2.04
Brigade Enterpr.
2.02
Suzlon Energy
1.79
J Kumar Infra
1.67
Cummins India
1.55
Praj Industries
1.50
Vedanta Aluminiu
1.31
Adani Enterp.
1.30
Power Grid Corpn
1.29
Mahindra Logis.
1.21
Triveni Turbine
1.19
Volt.Transform.
1.18
Crompton Gr. Con
1.18
Bharat Electron
1.11
Gujarat Energy
1.11
TD Power Systems
1.07
IRB InvIT Fund
1.03
B P C L
0.93
Blue Star
0.92
Kirl.Pneumatic
0.92
3M India
0.89
Grindwell Norton
0.86
Tata Comm
0.81
G R Infraproject
0.80
Mahanagar Gas
0.64
Shree Cement
0.63
Tata Motors
0.60
Bharat Forge
0.58
Kirloskar Oil
0.57
H.G. Infra Engg.
0.56
PNC Infratech
0.54
Adani Power
0.52
Prestige Estates
0.52
ZF Commercial
0.51
Gulf Oil Lubric.
0.48
Polycab India
0.47
Oil India
0.45
Titagarh Rail
0.42
Tube Investments
0.41
ACME Solar Hold.
0.40
DLF
0.38
JSW Steel
0.38
Jupiter Life Lin
0.38
RHI Magnesita
0.38
Pitti Engg.
0.34
Siemens
0.29
GSPL Transmissio
0.23
H P C L
0.19
Shivalik Bimetal
0.18
SKF India
0.17
Container Corpn.
0.09
Radiant Cash
0.09
Engineers India
0.05
Petronet LNG
0.03
Net CA & Others
1.74
C C I
0.01