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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 (
)
2,117.61
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
-1.32
-2.18
3.32
5.01
3.02
12.32
13.25
12.38
Holdings
Company Name
Hold %
Bharti Airtel
12.73
Larsen & Toubro
9.11
Reliance Industr
8.49
UltraTech Cem.
4.26
Adani Ports
4.15
Interglobe Aviat
3.53
O N G C
3.37
NTPC
3.32
Axis Bank
2.78
Hind.Aeronautics
2.32
Brigade Enterpr.
2.29
ICICI Bank
2.15
Suzlon Energy
2.01
J Kumar Infra
1.70
Praj Industries
1.62
Cummins India
1.59
Indo-MIM
1.52
Vedanta Aluminiu
1.32
Crompton Gr. Con
1.29
Power Grid Corpn
1.25
Adani Enterp.
1.23
Triveni Turbine
1.22
Gujarat Energy
1.11
Volt.Transform.
1.11
Mahindra Logis.
1.08
Bharat Electron
1.06
TD Power Systems
1.02
IRB InvIT Fund
1.02
B P C L
0.96
Kirl.Pneumatic
0.94
3M India
0.88
Blue Star
0.85
Grindwell Norton
0.84
G R Infraproject
0.83
Tata Comm
0.81
Oil India
0.75
PNC Infratech
0.73
Tata Motors
0.64
Mahanagar Gas
0.62
Shree Cement
0.62
Bharat Forge
0.61
H.G. Infra Engg.
0.61
Polycab India
0.54
SKF India Indus.
0.53
DLF
0.53
Kirloskar Oil
0.50
ZF Commercial
0.47
Adani Power
0.45
Titagarh Rail
0.41
Tube Investments
0.40
JSW Steel
0.38
ACME Solar Hold.
0.35
RHI Magnesita
0.35
Shivalik Bimetal
0.32
Pitti Engg.
0.32
Siemens
0.30
GSPL Transmissio
0.22
Container Corpn.
0.20
H P C L
0.19
Gulf Oil Lubric.
0.18
SKF India
0.17
Petronet LNG
0.17
Jupiter Life Lin
0.13
Kajaria Ceramics
0.12
Inox India
0.11
Radiant Cash
0.09
Net CA & Others
2.17
C C I
0.01