UTI-Infrastructure Fund - Direct (IDCW)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Infrastructure Fund - Direct (IDCW)
AMC	UTI Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	01-Jan-13
Fund Manager	Sachin Trivedi
Net Assets ()	2,193.21

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	10.0%	0.0
Date	27-Mar-17	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.59	-3.65	2.84	6.07	-3.24	22.08	26.48	13.33

Holdings
Company Name	Hold %
Bharti Airtel	13.49
Larsen & Toubro	9.43
NTPC	6.49
Reliance Industr	5.79
UltraTech Cem.	4.91
Interglobe Aviat	4.61
O N G C	3.17
Adani Ports	2.87
Axis Bank	2.60
ICICI Bank	2.32
B P C L	2.29
J Kumar Infra	2.17
SKF India	2.05
Shree Cement	2.04
Bharat Electron	1.99
Brigade Enterpr.	1.84
Bharat Forge	1.65
H P C L	1.56
Guj.St.Petronet	1.51
Crompton Gr. Con	1.32
Cummins India	1.28
3M India	1.11
Blue Star	1.05
PNC Infratech	1.04
Torrent Power	0.96
H.G. Infra Engg.	0.94
Bharti Airtel PP	0.91
Siemens	0.88
Mahindra Logis.	0.87
TD Power Systems	0.86
Power Grid Corpn	0.79
A B B	0.76
Triveni Turbine	0.75
AIA Engineering	0.74
Gujarat Gas	0.73
Oberoi Realty	0.72
Container Corpn.	0.68
JSW Infrast	0.62
Ashoka Buildcon	0.56
REC Ltd	0.51
DLF	0.50
Siemens Ener.Ind	0.49
Hind.Aeronautics	0.48
Shivalik Bimetal	0.46
B H E L	0.46
RHI Magnesita	0.45
Honeywell Auto	0.32
JSW Steel	0.30
Pitti Engg.	0.24
Inox India	0.19
ISGEC Heavy	0.18
Radiant Cash	0.13
Timken India	0.11
TCI Express	0.02
ZF Commercial	0.02
Net CA & Others	4.70
C C I	0.03
Mahindra Logis.	0.06