UTI-Infrastructure Fund (D)

Fund Class : Equity Theme - Infrastructure
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 1483.78
NAV 14 Nov 2018 25.50 -0.05
(-0.20%)

NAV High-Low (in Rs)

ONE Mth 1264.39
1264.39
52-WEEk 1264.39
1752.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.75 4.96 - - 6.83
Sensex -0.18 0.89 -1.04 7.37 37.34
Nifty -0.18 0.64 -2.06 4.56 36.3

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 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 Oct 2018
Category Share (%)
Equity 97.36
Fixed Deposits 0.93
Net CA & Others 1.67
› More
   As On 31 Oct 2018
Sector Name Amount
Air-conditioners 3.03
Banks - Private Sector 16.08
Banks - Public Sector 5.63
Bearings 1.41
Castings & Forgings 2.14
Cement - North India 9.79
Cement - South India 0.65
Construction 6.59
› More
   As On 31 Oct 2018
Company Name
Larsen & Toubro 7.95
ICICI Bank 7.23
Axis Bank 6.16
Shree Cement 6.05
St Bk of India 5.63
GAIL (India) 4.29
K E C Intl. 3.66
Blue Star 3.03
› 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