UTI-Infrastructure Fund (D)

Fund Class : Equity Theme - Infrastructure
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 1483.78
NAV 16 Jul 2018 25.98 -0.59
(-2.22%)

NAV High-Low (in Rs)

ONE Mth 1402.57
1402.57
52-WEEk 1402.57
1752.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 2.79
Sensex 0.77 2.52 4.1 13.86 28.31
Nifty 0.56 1.76 2.03 11.01 27.85

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 30 Jun 2018
Category Share (%)
Equity 98.67
Fixed Deposits 0.83
Net CA & Others 0.54
› More
   As On 30 Jun 2018
Sector Name Amount
Air-conditioners 3.14
Banks - Private Sector 14.80
Banks - Public Sector 4.68
Bearings 1.22
Castings & Forgings 2.33
Cement - North India 10.58
Cement - South India 0.78
Construction 7.26
› More
   As On 30 Jun 2018
Company Name
Larsen & Toubro 7.05
Shree Cement 6.10
Yes Bank 5.04
ICICI Bank 4.97
Axis Bank 4.79
St Bk of India 4.68
K E C Intl. 4.11
GAIL (India) 3.52
› 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