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UTI-Infrastructure Fund - Direct (IDCW)

Fund Class : Equity Theme - Infrastructure
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 1806.12
NAV 07 Feb 2023 44.60 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1289.71
1560.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.27 - 5.48 4.16 13.45
Sensex 1.6 1.27 3.08 4.94 47.45
Nifty 1.45 0.07 1.98 3.5 47.72

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 136.08 0.19 -0.41 -2.46 2.23 7.34
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Sachin Trivedi

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 Dec 2022
Category Share (%)
Equity 98.35
Fixed Deposits 0.02
Net CA & Others 1.49
T Bills 0.15
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   As On 31 Dec 2022
Sector Name Amount
Aerospace & Defense 3.07
Banks 12.38
Cement & Cement Products 7.80
Commercial Services & Supplies 0.38
Construction 15.58
Consumer Durables 2.29
Diversified 1.21
Electrical Equipment 4.32
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   As On 31 Dec 2022
Company Name
Larsen & Toubro 9.47
Bharti Airtel 9.33
NTPC 5.77
UltraTech Cem. 5.24
Reliance Industr 5.09
ICICI Bank 4.87
Adani Ports 4.33
Axis Bank 3.88
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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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