UTI-Infrastructure Fund (G)

Fund Class : Equity Theme - Infrastructure
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 1483.78
NAV 13 Dec 2018 48.98 0.23
(0.47%)

NAV High-Low (in Rs)

ONE Mth 1314.96
1314.96
52-WEEk 1264.39
1752.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.59 0.21 - - 7.92
Sensex 0.55 2.07 0.76 7.89 42.62
Nifty 0.77 1.89 -0.3 5.11 40.86

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 Sanjay Dongre

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 30 Nov 2018
Category Share (%)
Equity 97.61
Fixed Deposits 0.89
Net CA & Others 1.48
› More
   As On 30 Nov 2018
Sector Name Amount
Air-conditioners 3.53
Banks - Private Sector 15.65
Banks - Public Sector 5.48
Bearings 1.45
Castings & Forgings 2.01
Cement - North India 10.90
Cement - South India 0.60
Construction 6.62
› More
   As On 30 Nov 2018
Company Name
Larsen & Toubro 8.44
ICICI Bank 6.95
Shree Cement 6.90
Axis Bank 6.36
St Bk of India 5.48
GAIL (India) 3.78
K E C Intl. 3.64
Blue Star 3.53
› 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