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mutual funds
UTI Mutual Fund
UTI Infrastructure Fund-Reg(D)
Summary
Performance
Portfolio
Investment Details
25.09
0.04 (0.17%)
NAV as on 23-Aug-19
Fund Family:
UTI Mutual Fund
Fund Class:
Equity - Sectoral Fund - Infrastructure
52-Week High (
)
29.67 (27-May-19)
52-Week Low (
)
23.08 (26-Oct-18)
Type
Open ended scheme
Launch Date
07-Apr-04
Net Assets (
Cr )
1399.91
Max Entry Load (%)
0.00
Max Exit Load (%)
0.00
Minimum Investment (
)
5000
PERFORMANCE
Returns
6M (%)
1Y (%)
3Y (%)
Since INC.
Scheme Return
1.66
-10.98
2.43
11.34
Category Avg
0.06
-11.49
9.45
7.99
Category Best
5.87
3.11
14.41
20.10
Category Worst
-8.00
-31.96
1.26
-6.70
SENSEX
2.31
-4.27
9.45
-
NIFTY
0.35
-6.50
7.85
-
NIFTYINFRAST
1.10
-8.26
0.29
-
Performance GRAPH
1w
1m
3m
6m
1yr
3yr
5yr
More from Perfomance »
Portfolio Summary
Name of Holding
Instrument
Hold (%)
EQ LARSEN & TOUBRO LTD.
Domestic Equities
8.11
EQ SHREE CEMENT LTD.
Domestic Equities
6.7
EQ STATE BANK OF INDIA
Domestic Equities
6.49
EQ ICICI BANK LTD
Domestic Equities
6.15
EQ AXIS BANK LTD.
Domestic Equities
5.88
More from Portfolio Summary »
INvestment Pattern Details
Type
Minimum
Maximum
Equity & Equity related instruments
80
100
Debt and MMI including securitized debt
0
20
Units issued by REITs & InvITs
0
10
More from Investment Pattern Details »
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MARKET STATS
As on 23/08/2019
As on 23/08/2019
Nifty
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10829.35
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36701.16
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Essel Mutual Fund
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Kotak Mahindra Mutual Fund
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Mirae Asset Mutual Fund
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PGIM India Mutual Fund
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