You are here » Home » Markets » Mutual Funds

UTI-Infrastructure Fund (IDCW)

Fund Class : Equity Theme - Infrastructure
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 1483.78
NAV 25 Nov 2022 44.78 0.17
(0.38%)

NAV High-Low (in Rs)

ONE Mth 1535.03
1535.03
52-WEEk 1289.71
1535.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.24 4.12 22.04 8.72 17.05
Sensex 1.02 4.62 15.9 5.95 52.35
Nifty 1.12 4.85 15.52 5.57 53.33

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1483.78 (31 Dec 10)
Inception Date 09 Mar 04
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 Oct 2022
Category Share (%)
Equity 95.72
Fixed Deposits 0.02
Net CA & Others 4.12
T Bills 0.14
› More
   As On 31 Oct 2022
Sector Name Amount
Aerospace & Defense 3.18
Banks 11.87
Cement & Cement Products 7.27
Construction 14.86
Consumer Durables 2.93
Diversified 1.25
Electrical Equipment 4.58
Gas 5.47
› More
   As On 31 Oct 2022
Company Name
Bharti Airtel 9.42
Larsen & Toubro 8.98
NTPC 5.87
Reliance Industr 4.98
ICICI Bank 4.86
UltraTech Cem. 4.83
Adani Ports 4.27
Axis Bank 3.69
› 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

.