MARKET NEWS AND UPDATES.
Get notified for Latest News and Market Alerts.
Get notified for Latest News and Market Alerts.
×
| Fund Name | : | UTI Mutual Fund |
| Scheme Name | : | UTI-Infrastructure Fund - Direct Growth |
| AMC | : | UTI Mutual Fund |
| Type | : | Open |
| Category | : | Equity Theme - Infrastructure |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Sachin Trivedi |
| Net Assets (Rs. cr) | : | 1421.25 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 2.71 | [7.50] | [6.66] | [9.90] | 8.32 | 10.27 | 6.87 | 9.97 |
| Category Avg | 1.81 | [8.05] | [5.03] | [8.53] | 14.20 | 16.58 | 9.31 | 11.21 |
| Category Best | 3.04 | [4.73] | 0.12 | 0.72 | 24.21 | 34.22 | 20.96 | 18.24 |
| Category Worst | 0.11 | [11.11] | [8.66] | [15.61] | 4.24 | 6.33 | [0.28] | 4.34 |
| NAV Date | : | 20-May-22 |
| NAV [Rs.] | : | 74.14 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 9.03 | 1,737,500.00 | 128.40 |
| Equity | Larsen & Toubro | Construction | 8.42 | 706,500.00 | 119.71 |
| Equity | NTPC | Power | 5.56 | 5,058,744.00 | 79.02 |
| Equity | ICICI Bank | Banks | 5.47 | 1,046,144.00 | 77.76 |
| Equity | St Bk of India | Banks | 5.46 | 1,563,005.00 | 77.57 |
| Equity | Adani Ports | Transport Infrastructure | 4.79 | 795,000.00 | 68.08 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.67 | 100,000.00 | 66.30 |
| Equity | Axis Bank | Banks | 4.48 | 874,351.00 | 63.71 |
| Equity | Shree Cement | Cement & Cement Products | 3.01 | 16,504.00 | 42.78 |
| Equity | Container Corpn. | Transport Services | 2.64 | 580,000.00 | 37.49 |
| Equity | Gujarat Gas | Gas | 2.58 | 758,821.00 | 36.61 |
| Equity | Bharat Electron | Aerospace & Defense | 2.43 | 1,450,529.00 | 34.60 |
| Equity | Bharat Forge | Industrial Products | 2.27 | 460,000.00 | 32.28 |
| Equity | Blue Star | Consumer Durables | 2.24 | 280,000.00 | 31.82 |
| Equity | KNR Construct. | Construction | 2.13 | 1,118,111.00 | 30.23 |
| Equity | H.G. Infra Engg. | Construction | 2.12 | 483,501.00 | 30.11 |
| Equity | SKF India | Industrial Products | 2.12 | 89,412.00 | 30.08 |
| Equity | Cummins India | Industrial Products | 2.03 | 280,000.00 | 28.85 |
| Equity | Siemens | Electrical Equipment | 2.03 | 127,000.00 | 28.85 |
| Equity | Torrent Power | Power | 1.99 | 529,676.00 | 28.24 |
| Equity | PNC Infratech | Construction | 1.80 | 1,000,000.00 | 25.64 |
| Equity | Voltas | Consumer Durables | 1.77 | 199,040.00 | 25.11 |
| Equity | Brigade Enterpr. | Realty | 1.72 | 537,766.00 | 24.51 |
| Equity | Mahindra Logis. | Transport Services | 1.71 | 470,000.00 | 24.26 |
| Equity | A B B | Electrical Equipment | 1.64 | 111,250.00 | 23.32 |
| Equity | Oberoi Realty | Realty | 1.53 | 226,000.00 | 21.70 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.48 | 545,679.00 | 21 |
| Equity | Indraprastha Gas | Gas | 1.47 | 593,380.00 | 20.91 |
| Equity | K E C Intl. | Electrical Equipment | 1.23 | 440,715.00 | 17.51 |
| Equity | Guj.St.Petronet | Gas | 1.01 | 550,000.00 | 14.41 |
| Equity | AIA Engineering | Industrial Products | 1.01 | 74,259.00 | 14.39 |
| Equity | Indus Towers | Telecom - Services | 0.97 | 660,432.00 | 13.80 |
| Equity | J Kumar Infra | Construction | 0.97 | 640,000.00 | 13.75 |
| Equity | 3M India | Diversified | 0.90 | 6,400.00 | 12.78 |
| Equity | CG Power & Indu. | Electrical Equipment | 0.87 | 621,883.00 | 12.31 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.79 | 2,800.00 | 11.23 |
| Equity | Techno Elec.Engg | Construction | 0.49 | 239,500.00 | 6.93 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.48 | 40,720.00 | 6.84 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.33 | 138,482.00 | 4.75 |
| Equity | Aegis Logistics | Gas | 0.28 | 181,000.00 | 4.01 |
| Equity | Petronet LNG | Gas | 0.23 | 160,110.00 | 3.26 |
| Money Market Investments | |||||
| T Bills | R B I | -/- | 0.16 | 23,400,000.00 | 2.32 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.02 | 0.00 | 0.28 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.67 | 0.00 | 23.74 |
| Fund House | : UTI Mutual Fund |
| Incorporation Date | : 14-Nov-2002 |
| Total Assets Managed (Cr.) | : 223,841.53 |
| Trustee/s | : UTI Tustee Company Pvt. L |
| Chairman | : N/A |
| CEO / MD | : Mr. Sandeep Vivek Sumsi |
| CIO | : N/A |
| President | : Mr. Debashish Mohanty |
| Director/s | : Mr. Flemming Madsen |
| Compliance Officer/s | : Ms. Suruchi wanare |
| Investor Service Officer/s | : Ms.Madhavi Dicholkar |
| Fund Manager/s | : Sachin Trivedi |
| Auditors | : S.R.Batliboi & co.LLp |
| Registered Office | : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051 |
| Contact Nos | : 66786666 |
| Fax | : 66786503;66786578 |
| : service@uti.co.in | |
| Website | : www.utimf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity
