You are here » Home » Markets » Mutual Funds

UTI-Infrastructure Fund (G)

Fund Class : Equity Theme - Infrastructure
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 1483.78
NAV 11 Aug 2022 79.18 0.62
(0.79%)

NAV High-Low (in Rs)

ONE Mth 1429.11
1429.11
52-WEEk 1289.71
1522.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.13 9.06 1.64 8.21 16.21
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

Competitors of UTI-Infrastructure Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 121.90 0.52 7.10 10.00 5.07 10.18
› More

Fund Features

Types of Scheme Growth
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 1.20 (Rs) 10-03-2005
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Equity 97.98
Fixed Deposits 0.02
Net CA & Others 1.84
T Bills 0.15
› More
   As On 31 Jul 2022
Sector Name Amount
Air-conditioners 2.32
Banks - Private Sector 10.42
Banks - Public Sector 5.78
Bearings 2.65
Castings & Forgings 3.35
Cement - North India 7.43
Construction 11.15
Diversified - Large 1.32
› More
   As On 31 Jul 2022
Company Name
Larsen & Toubro 8.62
Bharti Airtel 8.24
ICICI Bank 5.99
St Bk of India 5.78
NTPC 5.41
UltraTech Cem. 5.06
Axis Bank 4.43
Adani Ports 4.25
› 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

.