UTI Infrastructure Fund-Reg(IDCW)

36.09 -0.05 (-0.14%) NAV as on 18-Jun-21
52-Week High ( ) 37.08 (07-Jun-21)
52-Week Low ( ) 21.82 (24-Sep-20)
Type Open ended scheme
Launch Date 07-Apr-04
Net Assets ( Cr ) 1409.16
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return25.9363.129.9712.44
Category Avg31.8577.7710.348.71
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX11.5956.1513.67-
NIFTY14.2058.8013.20-
NIFTYINFRAST19.4450.4211.03-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro Ltd.Domestic Equities8.07
ICICI Bank Ltd.Domestic Equities7.67
Bharti Airtel Ltd.Domestic Equities7.55
State Bank Of IndiaDomestic Equities7.08
Ultratech Cement Ltd.Domestic Equities5.4
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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 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY