UTI Infrastructure Fund-Reg(D)

26.05 0.00 (0.01%) NAV as on 16-Aug-19

Portfolio Summary

Name of Holding Instrument Hold (%)
EQ LARSEN & TOUBRO LTD.Domestic Equities8.11
EQ SHREE CEMENT LTD.Domestic Equities6.7
EQ STATE BANK OF INDIADomestic Equities6.49
EQ ICICI BANK LTDDomestic Equities6.15
EQ AXIS BANK LTD.Domestic Equities5.88
EQ ULTRATECH CEMENT LTD.Domestic Equities4.11
EQ BHARTI AIRTEL LTD.Domestic Equities3.78
EQ VOLTAS LTD.Domestic Equities3.2
EQ KEC INTERNATIONAL LTD.Domestic Equities3.14
EQ ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDDomestic Equities3.02
EQ BLUE STAR LIMITEDDomestic Equities2.98
EQ KALPATARU POWER TRANSMISSION LIMITEDDomestic Equities2.98
EQ NTPC LTD.Domestic Equities2.84
EQ CONTAINER CORPORATION OF INDIA LTDDomestic Equities2.81
EQ INDRAPRASTHA GAS LTDDomestic Equities2.43
EQ GUJARAT GAS LTDDomestic Equities2.37
EQ SIEMENS INDIA LTD.Domestic Equities2.15
EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.Domestic Equities1.84
EQ GAIL (INDIA) LTD.Domestic Equities1.77
EQ PETRONET LNG LTD.Domestic Equities1.55
EQ PNC INFRATECH LTDDomestic Equities1.47
EQ THERMAX LTD.Domestic Equities1.36
EQ TORRENT POWER LTD.Domestic Equities1.34
EQ SKF INDIA LTD.Domestic Equities1.34
EQ ENGINEERS INDIA LTDDomestic Equities1.34
EQ CUMMINS INDIA LTD.Domestic Equities1.33
EQ GUJARAT STATE PETRONET LTD.Domestic Equities1.32
EQ KNR CONSTRUCTIONS LTDDomestic Equities1.28
EQ JK LAKSHMI CEMENT LTD.Domestic Equities1.23
EQ BHARAT ELECTRONICS LTD.Domestic Equities1.19
EQ ITD CEMENTATION INDIA LTD.Domestic Equities1.18
EQ NCC LTD.Domestic Equities1.11
EQ MAHINDRA LOGISTICS LTDDomestic Equities1.02
EQ ASHOKA BUILDCON LIMITEDDomestic Equities0.97
EQ BHARAT FORGE LTD.Domestic Equities0.92
EQ AIA ENGINEERING LTD.Domestic Equities0.87
EQ J. KUMAR INFRAPROJECTS LTD.Domestic Equities0.78
EQ ORIENT CEMENT LIMITEDDomestic Equities0.77
EQ KIRLOSKAR OIL ENGINES LTD.Domestic Equities0.75
EQ H G INFRA ENGINEERING LTD.Domestic Equities0.74
EQ BAJAJ ELECTRICALS LTD.Domestic Equities0.71

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Jul-2019

Fund Size :1248.98 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jul-2019 % Net Assets
Domestic Equities97.32
Cash & Cash Equivalents and Net Assets1.75
Deposits0.92

ASSET ALLOCATION

As on 31-Jul-2019 % Net Assets
Others2.68
Equity97.32

PORTFOLIO CHARACTERISTICS

As on 31-Jul-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio8.34 Times

Return Calculator

MARKET STATS As on 19/08/2019 As on 19/08/2019

11053.90 (0.06) 37402.49 (0.14)

TOP GAINERS

Company Price Change Gain (%)
BC Power13.958.30146.90
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
HSIL61.75-173.10-73.71
Zota Health Care204.50-96.70-32.10

Portfolio Comparison

MUTUAL FUND ACTIVITY