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UTI Infrastructure Fund-Reg(D)

26.54 0.14 (0.54%) NAV as on 14-Oct-19
Fund Family:UTI Mutual Fund
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-5.379.243.4611.63
Category Avg0.06-11.499.457.99
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX-1.4310.0211.36-
NIFTY-2.608.299.73-
NIFTYINFRAST0.2010.574.42-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
EQ LARSEN & TOUBRO LTD.Domestic Equities8.56
EQ ICICI BANK LTDDomestic Equities6.25
EQ AXIS BANK LTD.Domestic Equities5.94
EQ SHREE CEMENT LTD.Domestic Equities5.56
EQ STATE BANK OF INDIADomestic Equities5.26
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments80100
Debt and MMI including securitized debt020
Units issued by REITs & InvITs010
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MARKET STATS As on 14/10/2019 As on 14/10/2019

11341.15 (0.32) 38214.47 (0.23)

TOP GAINERS

Company Price Change Gain (%)
IRCTC727.75407.75127.42
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
FCS Software Soltns.0.20-0.05-20.00
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