UTI Infrastructure Fund-Reg(D)

25.09 0.04 (0.17%) NAV as on 23-Aug-19
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 Return1.66-10.982.4311.34
Category Avg0.06-11.499.457.99
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX2.31-4.279.45-
NIFTY0.35-6.507.85-
NIFTYINFRAST1.10-8.260.29-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
EQ LARSEN & TOUBRO LTD.Domestic Equities8.11
EQ SHREE CEMENT LTD.Domestic Equities6.7
EQ STATE BANK OF INDIADomestic Equities6.49
EQ ICICI BANK LTDDomestic Equities6.15
EQ AXIS BANK LTD.Domestic Equities5.88
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 23/08/2019 As on 23/08/2019

10829.35 (0.82) 36701.16 (0.63)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Prakash Steelage0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.15-0.05-25.00
Visagar Polytex0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY