UTI Infrastructure Fund-Reg(D)

30.51 -0.36 (-1.18%) NAV as on 15-Jan-21
52-Week High ( ) 30.87 (14-Jan-21)
52-Week Low ( ) 17.92 (23-Mar-20)
Type Open ended scheme
Launch Date 07-Apr-04
Net Assets ( Cr ) 1185.09
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return34.144.72-1.0011.64
Category Avg37.2410.60-2.487.25
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX36.0117.1012.06-
NIFTY35.9316.9410.35-
NIFTYINFRAST29.0916.741.80-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Bharti Airtel Ltd.Domestic Equities8.75
Larsen & Toubro Ltd.Domestic Equities8.42
ICICI Bank Ltd.Domestic Equities7.36
Ultratech Cement Ltd.Domestic Equities5.67
State Bank Of IndiaDomestic Equities5.45
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments80100
Debt and MMI including securitized debt020
Units issued by REITs & InvITs010
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 18/01/2021 As on 18/01/2021

14339.85 (-0.65) 48799.13 (-0.48)

TOP GAINERS

Company Price Change Gain (%)
Sundaram BrakeLining371.0053.2016.74
Chembond Chemicals199.0024.4514.01

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.40-0.05-11.11
Shekhawati Poly-Yarn0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY