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UTI-Infrastructure Fund - Direct (G)

Fund Class : Equity Theme - Infrastructure
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 1806.12
NAV 26 Oct 2021 82.31 0.86
(1.06%)

NAV High-Low (in Rs)

ONE Mth 1522.07
1522.07
52-WEEk 994.76
1522.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.49 25.01 76.13 22.04
Sensex -0.19 1.77 24.92 50.89 83.34
Nifty -0.3 1.99 24.28 53.17 81.56

Competitors of UTI-Infrastructure Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 126.11 -2.17 -1.69 8.53 18.57 46.02
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Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1806.12 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sachin Trivedi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Equity 96.81
Fixed Deposits 0.01
Net CA & Others 3.06
Rights 0.14
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   As On 30 Sep 2021
Sector Name Amount
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
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   As On 30 Sep 2021
Company Name
Larsen & Toubro 8.67
Bharti Airtel 8.59
St Bk of India 5.80
ICICI Bank 5.37
UltraTech Cem. 4.86
Axis Bank 4.40
Gujarat Gas 4.19
Adani Ports 3.98
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com

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