UTI Infrastructure Fund-Reg(IDCW)

42.52 0.34 (0.80%) NAV as on 06-Oct-22
52-Week High ( ) 44.68 (15-Sep-22)
52-Week Low ( ) 34.76 (20-Jun-22)
Type Open ended scheme
Launch Date 07-Apr-04
Net Assets ( Cr ) 1499.64
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.845.1517.7212.50
Category Avg3.868.3422.689.83
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX-2.33-1.6315.62-
NIFTY-2.67-1.7815.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro Ltd.Domestic Equities8.74
Bharti Airtel Ltd.Domestic Equities8.42
ICICI Bank Ltd.Domestic Equities6.19
State Bank Of IndiaDomestic Equities5.54
NTPC Ltd.Domestic Equities5.53
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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 07/10/2022 As on 07/10/2022

17314.65 (-0.10) 58191.29 (-0.05)

TOP GAINERS

Company Price Change Gain (%)
Heads UP Ventures13.852.3019.91
JP Associate10.651.3514.52

TOP LOSERS

Company Price Change Loss (%)
Airo Lam101.35-9.00-8.16
Varroc Engineering315.30-23.25-6.87

Portfolio Comparison

MUTUAL FUND ACTIVITY