UTI Infrastructure Fund-Reg(D)

27.54 -0.31 (-1.11%) NAV as on 19-Jul-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 Return7.195.987.1912.10
Category Avg0.06-11.499.457.99
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX5.365.4611.32-
NIFTY4.704.2210.22-
NIFTYINFRAST3.785.222.91-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
EQ LARSEN & TOUBRO LTD.Domestic Equities8.22
EQ SHREE CEMENT LTD.Domestic Equities7.28
EQ STATE BANK OF INDIADomestic Equities6.39
EQ AXIS BANK LTD.Domestic Equities6.39
EQ ICICI BANK LTDDomestic Equities5.74
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 19/07/2019 As on 19/07/2019

11419.25 (-1.53) 38337.01 (-1.44)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.20-0.05-20.00
Talwalkars Health.58.25-14.55-19.99

Portfolio Comparison

MUTUAL FUND ACTIVITY