UTI-Infrastructure Fund - Direct (D)

Fund Class : Equity Theme - Infrastructure
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 1806.12
NAV 18 Sep 2018 27.38 -0.48
(-1.72%)

NAV High-Low (in Rs)

ONE Mth 1495.31
1495.31
52-WEEk 1402.57
1752.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 7.36
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1806.12 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sanjay Dongre

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.00 (Rs) 22-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Equity 98.62
Fixed Deposits 0.79
Net CA & Others 0.59
› More
   As On 31 Aug 2018
Sector Name Amount
Air-conditioners 3.10
Banks - Private Sector 15.97
Banks - Public Sector 5.24
Bearings 1.20
Castings & Forgings 2.09
Cement - North India 11.78
Cement - South India 0.77
Construction 7.49
› More
   As On 31 Aug 2018
Company Name
Larsen & Toubro 7.10
Shree Cement 6.96
ICICI Bank 5.90
Axis Bank 5.81
St Bk of India 5.24
Yes Bank 4.26
UltraTech Cem. 3.80
GAIL (India) 3.61
› 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: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com