UTI Infrastructure Fund-Reg(D)

26.61 -0.06 (-0.22%) NAV as on 19-Sep-18
52-Week High ( ) 31.61 (09-Jan-18)
52-Week Low ( ) 25.54 (28-Jun-18)
Type Open ended scheme
Launch Date 07-Apr-04
Net Assets ( Cr ) 1495.31
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-5.39-7.776.8012.57
Category Avg5.3915.5310.6212.02
Category Best19.0433.8617.2524.31
Category Worst-0.817.484.62-1.91
SENSEX12.7514.5612.29-
NIFTY11.2910.7112.07-
NIFTYINFRAST-4.30-7.322.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
EQ LARSEN & TOUBRO LTD.Domestic Equities7.1
EQ SHREE CEMENT LTD.Domestic Equities6.96
EQ ICICI BANK LTDDomestic Equities5.9
EQ AXIS BANK LTD.Domestic Equities5.81
EQ STATE BANK OF INDIADomestic Equities5.24
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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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Return Calculator

MARKET STATS As on 19/09/2018 As on 19/09/2018

11234.35 (-0.39) 37121.22 (-0.45)

TOP GAINERS

Company Price Change Gain (%)
Prakash Steelage0.300.0520.00
CLC Industries3.200.5018.52

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Rolta India20.20-5.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY