Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 29 May 2020 42.31 0.54
(1.29%)

Asset Type

Asset Allocation
Equity 98.06
Net CA & Others 1.96
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 1,595,677 82.07 8.69 5.41
Larsen & Toubro Engineering - Turnkey Services 730,000 65.52 6.94 -21.19
Shree Cement Cement - North India 32,500 64.25 6.80 -8
ICICI Bank Banks - Private Sector 1,630,000 61.96 6.56 -33.05
UltraTech Cem. Cement - North India 136,000 48.07 5.09 -7.53
Indraprastha Gas Miscellaneous 1,000,000 47.67 5.05 6.73
› 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 2.72
Banks - Private Sector 11.38
Banks - Public Sector 4.74
Bearings 1.43
Castings & Forgings 1.98
Cement - North India 12.86
Cement - South India 0.27
Construction 5.98

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 3.02
AIA Engg. 1.09
Axis Bank 4.82
Bharat Electron 0.80
Bharat Forge 0.89
Bharti Airtel 8.69
Blue Star 2.72
Container Corpn. 2.88