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UTI-Infrastructure Fund (IDCW) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 22 Oct 2021 41.13 -0.13
(-0.32%)

Asset Type

Asset Allocation
Equity 96.81
Fixed Deposits 0.01
Net CA & Others 3.06
Rights 0.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 775,000 131.98 8.67 10.62
Bharti Airtel Telecommunications - Service Provider 1,900,000 130.78 8.59 28.28
St Bk of India Banks - Public Sector 1,947,149 88.21 5.80 17.99
ICICI Bank Banks - Private Sector 1,167,266 81.81 5.37 24.3
UltraTech Cem. Cement - North India 100,000 73.96 4.86 -4.57
Axis Bank Banks - Private Sector 874,351 67.02 4.40 11.89
› 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 3.81
Banks - Private Sector 9.77
Banks - Public Sector 5.80
Bearings 1.85
Castings & Forgings 2.76
Cement - North India 8.19
Construction 10.48
Diversified - Large 0.68

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
3M India 0.68
A B B 1.37
Adani Ports 3.98
Aegis Logistics 0.27
AIA Engineering 0.82
Axis Bank 4.40
Bharat Electron 1.93
Bharat Forge 1.94
.