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UTI-Infrastructure Fund - Direct (D)

Fund Class : Equity Theme - Infrastructure
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 1806.12
NAV 05 Jun 2020 23.69 0.52
(2.24%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 842.66
1379.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7 11.97 - - -
Sensex 5.75 9.01 -16.07 -14.46 9.51
Nifty 5.86 10.17 -15.79 -15.63 4.83

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 Ramdas 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 30 Apr 2020
Category Share (%)
Equity 98.06
Net CA & Others 1.96
› More
   As On 30 Apr 2020
Sector Name Amount
Air-conditioners 2.72
Banks - Private Sector 11.38
Banks - Public Sector 4.74
Bearings 1.43
Castings & Forgings 1.98
Cement - North India 12.86
Cement - South India 0.27
Construction 5.98
› More
   As On 30 Apr 2020
Company Name
Bharti Airtel 8.69
Larsen & Toubro 6.94
Shree Cement 6.80
ICICI Bank 6.56
UltraTech Cem. 5.09
Indraprastha Gas 5.05
Axis Bank 4.82
St Bk of India 4.74
› 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