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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 03 Jul 2020 24.30 0.32
(1.33%)

Asset Type

Asset Allocation
Equity 98.18
Net CA & Others 1.80
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 1,585,000 87.59 9.41 37.07
Larsen & Toubro Engineering - Turnkey Services 775,000 72.25 7.76 21.89
Shree Cement Cement - North India 32,500 67.79 7.28 45.01
ICICI Bank Banks - Private Sector 1,630,000 54.11 5.81 26
UltraTech Cem. Cement - North India 136,000 53.11 5.71 27.81
Indraprastha Gas Miscellaneous 964,000 45.51 4.89 10.03
› 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 2.54
Banks - Private Sector 10.04
Banks - Public Sector 4.07
Bearings 1.41
Castings & Forgings 2.28
Cement - North India 14.18
Cement - South India 0.03
Construction 5.14

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 3.42
AIA Engg. 1.14
Axis Bank 4.23
Bharat Electron 0.78
Bharat Forge 1.14
Bharti Airtel 9.41
Blue Star 2.54
Container Corpn. 2.95