UTI Infrastructure Fund-Reg(D)

25.63 -0.02 (-0.08%) NAV as on 16-Nov-18
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-10.07-12.276.8712.13
Category Avg5.3915.5310.6212.02
Category Best19.0433.8617.2524.31
Category Worst-0.817.484.62-1.91
SENSEX0.207.1011.24-
NIFTY-0.554.5811.02-
NIFTYINFRAST-7.07-10.334.71-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
EQ LARSEN & TOUBRO LTD.Domestic Equities7.95
EQ ICICI BANK LTDDomestic Equities7.23
EQ AXIS BANK LTD.Domestic Equities6.16
EQ SHREE CEMENT LTD.Domestic Equities6.05
EQ STATE BANK OF INDIADomestic Equities5.63
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 16/11/2018 As on 16/11/2018

10682.20 (0.62) 35457.16 (0.56)

TOP GAINERS

Company Price Change Gain (%)
Venus Remedies48.358.0519.98
Guj. Apollo Inds179.0026.8017.61

TOP LOSERS

Company Price Change Loss (%)
KSS0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY