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UTI-Infrastructure Fund (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 18 Jun 2021 69.05 -0.09
(-0.13%)

Asset Type

Asset Allocation
Equity 99.32
Net CA & Others 0.68
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 775,000 113.75 8.07 3.3
ICICI Bank Banks - Private Sector 1,630,000 108.03 7.67 8.97
Bharti Airtel Telecommunications - Service Provider 1,990,000 106.45 7.55 2.45
St Bk of India Banks - Public Sector 2,350,000 99.72 7.08 12.6
UltraTech Cem. Cement - North India 113,500 76.14 5.40 2.77
Axis Bank Banks - Private Sector 1,000,000 75.07 5.33 2.6
› 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 1.95
Banks - Private Sector 13.00
Banks - Public Sector 7.08
Bearings 1.50
Castings & Forgings 2.44
Cement - North India 9.82
Construction 8.28
Diversified - Mega 2.19

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 0.75
A B B 1.32
Adani Ports 4.48
Aegis Logistics 0.46
AIA Engineering 0.88
Axis Bank 5.33
Bharat Electron 1.50
Bharat Forge 1.56