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UTI-Infrastructure Fund (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 09 Jul 2020 44.70 0.19
(0.43%)

Asset Type

Asset Allocation
Equity 99.10
Net CA & Others 0.88
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 1,675,000 93.77 9.42 17.51
Larsen & Toubro Engineering - Turnkey Services 775,000 73.13 7.35 14.75
Shree Cement Cement - North India 30,250 69.73 7.00 31.73
ICICI Bank Banks - Private Sector 1,630,000 57.29 5.75 5.17
Gujarat Gas Miscellaneous 1,675,000 53.31 5.35 30.52
UltraTech Cem. Cement - North India 136,000 52.95 5.32 12.87
› 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 2.42
Banks - Private Sector 9.93
Banks - Public Sector 4.21
Bearings 1.53
Castings & Forgings 2.07
Cement - North India 13.49
Construction 5.84
Diversified - Mega 2.92

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 0.51
Adani Ports 3.39
AIA Engineering 1.03
Axis Bank 4.18
Bharat Electron 0.93
Bharat Forge 1.04
Bharti Airtel 9.42
Blue Star 2.42