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UTI-Infrastructure Fund - Direct (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 22 Jun 2017 52.46 -0.24
(-0.46%)

Asset Type

Asset Allocation
Equity 97.21
Fixed Deposits 0.73
Net CA & Others 2.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Shree Cement Cement - North India 64,000 115.23 7.13 4.64
ICICI Bank Banks - Private Sector 2,665,000 87.00 5.39 20.07
St Bk of India Banks - Public Sector 2,530,000 72.94 4.52 7.58
UltraTech Cem. Cement - North India 172,000 72.16 4.47 0.63
Yes Bank Banks - Private Sector 460,000 65.84 4.08 -5.24
Axis Bank Banks - Private Sector 1,270,000 65.28 4.04 3.38
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Air-conditioners 3.05
Banks - Private Sector 13.51
Banks - Public Sector 4.52
Bearings 0.99
Castings & Forgings 2.14
Cement - North India 12.83
Cement - South India 1.22
Construction 5.81

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
A B B 1.07
Adani Ports 2.00
AIA Engg. 0.44
Axis Bank 4.04
B P C L 1.70
Bajaj Electrical 1.32
Bharat Electron 1.74
Bharat Forge 1.70