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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 24 Sep 2021 42.44 -0.16
(-0.38%)

NAV High-Low (in Rs)

ONE Mth 1509.11
1509.11
52-WEEk 994.76
1509.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 7.23 21.14 87.99 17.28
Sensex 2.71 7.04 22.59 60.68 65.39
Nifty 2.63 6.88 23.08 61.58 62.65

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) 115.02 0.46 6.41 10.88 23.73 57.27
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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 Aug 2021
Category Share (%)
Equity 98.86
Fixed Deposits 0.01
Net CA & Others 1.14
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   As On 31 Aug 2021
Sector Name Amount
Air-conditioners 3.23
Banks - Private Sector 11.45
Banks - Public Sector 6.21
Bearings 1.86
Castings & Forgings 2.51
Cement - North India 9.05
Construction 10.14
Electric Equipment 5.04
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   As On 31 Aug 2021
Company Name
Larsen & Toubro 8.59
Bharti Airtel 8.36
ICICI Bank 6.48
St Bk of India 6.21
UltraTech Cem. 5.19
Axis Bank 4.97
Gujarat Gas 4.79
Adani Ports 4.07
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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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