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mutual funds
UTI Mutual Fund
UTI Infrastructure Fund-Reg(D)
Summary
Performance
Portfolio
Investment Details
25.63
-0.02 (-0.08%)
NAV as on 16-Nov-18
Fund Family:
UTI Mutual Fund
Fund Class:
Equity - Sectoral Fund - Infrastructure
52-Week High (
)
31.61 (09-Jan-18)
52-Week Low (
)
23.08 (26-Oct-18)
Type
Open ended scheme
Launch Date
07-Apr-04
Net Assets (
Cr )
1264.39
Max Entry Load (%)
0.00
Max Exit Load (%)
0.00
Minimum Investment (
)
5000
PERFORMANCE
Returns
6M (%)
1Y (%)
3Y (%)
Since INC.
Scheme Return
-10.07
-12.27
6.87
12.13
Category Avg
5.39
15.53
10.62
12.02
Category Best
19.04
33.86
17.25
24.31
Category Worst
-0.81
7.48
4.62
-1.91
SENSEX
0.20
7.10
11.24
-
NIFTY
-0.55
4.58
11.02
-
NIFTYINFRAST
-7.07
-10.33
4.71
-
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
7.95
EQ ICICI BANK LTD
Domestic Equities
7.23
EQ AXIS BANK LTD.
Domestic Equities
6.16
EQ SHREE CEMENT LTD.
Domestic Equities
6.05
EQ STATE BANK OF INDIA
Domestic Equities
5.63
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 16/11/2018
As on 16/11/2018
Nifty
|
Sensex
10682.20
(0.62)
35457.16
(0.56)
1d
1w
1m
3m
6m
1yr
3yrs
5yrs
TOP GAINERS
NSE
BSE
Company
Price
Change
Gain (%)
Venus Remedies
48.35
8.05
19.98
Guj. Apollo Inds
179.00
26.80
17.61
Venus Remedies
48.00
8.00
20.00
Guj. Apollo Inds
178.30
25.30
16.54
TOP LOSERS
NSE
BSE
Company
Price
Change
Loss (%)
KSS
0.15
-0.05
-25.00
FCS Software Soltns.
0.20
-0.05
-20.00
Kaarya Facilities
34.10
-8.50
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Cosboard Inds
11.65
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AMC
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Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
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BNP Paribas Mutual Fund
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Canara Robeco Mutual Fund
DHFL Pramerica Mutual Fund
DSP Mutual Fund
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ICICI Prudential Mutual Fund
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IIFL Mutual Fund
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Mahindra Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
PPFAS Mutual Fund
Principal Mutual Fund
Quant Mutual Fund
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Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
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DHFL Pramerica Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Essel Mutual Fund
Franklin Templeton Mutual Fund
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ICICI Prudential Mutual Fund
IDBI Mutual Fund
IDFC Mutual Fund
IIFCL Mutual Fund
IIFL Mutual Fund
IL&FS Mutual Fund (IDF)
Indiabulls Mutual Fund
Invesco Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
L&T Mutual Fund
LIC Mutual Fund
Mahindra Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
PPFAS Mutual Fund
Principal Mutual Fund
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AMC
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Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Baroda Pioneer Mutual Fund
BNP Paribas Mutual Fund
BOI AXA Mutual Fund
Canara Robeco Mutual Fund
DHFL Pramerica Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Essel Mutual Fund
Franklin Templeton Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
IDFC Mutual Fund
IIFCL Mutual Fund
IIFL Mutual Fund
IL&FS Mutual Fund (IDF)
Indiabulls Mutual Fund
Invesco Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
L&T Mutual Fund
LIC Mutual Fund
Mahindra Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
PPFAS Mutual Fund
Principal Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Reliance Nippon Mutual Fund
Sahara Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
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UTI Mutual Fund