UTI Infrastructure Fund-Reg(D)

24.68 0.12 (0.47%) NAV as on 22-Feb-19
52-Week High ( ) 29.79 (26-Feb-18)
52-Week Low ( ) 23.08 (26-Oct-18)
Type Open ended scheme
Launch Date 07-Apr-04
Net Assets ( Cr ) 1267.18
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-12.43-15.0011.6511.62
Category Avg5.3915.5310.6212.02
Category Best19.0433.8617.2524.31
Category Worst-0.817.484.62-1.91
SENSEX-6.316.0714.67-
NIFTY-6.733.9414.26-
NIFTYINFRAST-8.36-13.566.94-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
EQ LARSEN & TOUBRO LTD.Domestic Equities8.04
EQ AXIS BANK LTD.Domestic Equities7.5
EQ ICICI BANK LTDDomestic Equities7.02
EQ SHREE CEMENT LTD.Domestic Equities5.98
EQ STATE BANK OF INDIADomestic Equities5.86
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments80100
Debt and MMI including securitized debt020
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 22/02/2019 As on 22/02/2019

10791.65 (0.02) 35871.48 (-0.07)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Suzlon Energy5.751.3029.21

TOP LOSERS

Company Price Change Loss (%)
Prakash Steelage0.35-0.05-12.50
Ankit Metal & Power0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY