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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 15 Dec 2017 30.69 0.30
(0.99%)

Asset Type

Asset Allocation
Equity 98.40
Fixed Deposits 0.69
Net CA & Others 0.93
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Shree Cement Cement - North India 55,000 94.59 5.59 -4.36
ICICI Bank Banks - Private Sector 2,890,000 88.88 5.25 5.55
Larsen & Toubro Engineering - Turnkey Services 730,000 88.81 5.25 -1.85
St Bk of India Banks - Public Sector 2,530,000 81.05 4.79 18.05
UltraTech Cem. Cement - North India 172,000 72.31 4.27 2.61
Axis Bank Banks - Private Sector 1,270,000 68.00 4.02 4.72
› 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 3.19
Banks - Private Sector 13.04
Banks - Public Sector 4.79
Bearings 0.99
Castings & Forgings 2.34
Cement - North India 10.84
Cement - South India 1.31
Construction 5.83

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
Adani Ports 2.35
AIA Engg. 0.57
Ashoka Buildcon 0.06
Axis Bank 4.02
B P C L 0.97
Bajaj Electrical 1.72
Bharat Electron 1.94
Bharat Forge 1.77