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Net Change on 22-01-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
EQ BHARTI AIRTEL LTD.
EQ LARSEN & TOUBRO LTD.
EQ ICICI BANK LTD
EQ ULTRATECH CEMENT LTD.
EQ STATE BANK OF INDIA
EQ AXIS BANK LTD.
EQ SHREE CEMENT LTD.
EQ GUJARAT GAS LTD
EQ ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
EQ KEC INTERNATIONAL LTD.
EQ INDRAPRASTHA GAS LTD
EQ NTPC LTD.
EQ VOLTAS LTD.
EQ BLUE STAR LIMITED
EQ PETRONET LNG LTD.
EQ SIEMENS INDIA LTD.
EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.
EQ CONTAINER CORPORATION OF INDIA LTD
EQ KNR CONSTRUCTIONS LTD
EQ GUJARAT STATE PETRONET LTD.
EQ PNC INFRATECH LTD
EQ TORRENT POWER LTD.
EQ BHARAT FORGE LTD.
EQ OBEROI REALTY LIMITED
EQ CUMMINS INDIA LTD.
EQ SKF INDIA LTD.
EQ MAHINDRA LOGISTICS LTD
EQ BHARAT ELECTRONICS LTD.
EQ THERMAX LTD.
EQ AIA ENGINEERING LTD.
EQ KALPATARU POWER TRANSMISSION LIMITED
EQ HONEYWELL AUTOMATION INDIA LTD.
EQ ITD CEMENTATION INDIA LTD.
EQ J. KUMAR INFRAPROJECTS LTD.
EQ JK LAKSHMI CEMENT LTD.
EQ H G INFRA ENGINEERING LTD.
EQ ABB INDIA LTD.
EQ 3M INDIA LTD.
NET CURRENT ASSETS
EQ KIRLOSKAR OIL ENGINES LTD.
EQ GRINDWELL NORTON LTD.
Engineering - Construction
Bank - Private
Cement & Construction Materials
Telecommunication - Service Provider
Industrial Gases & Fuels
Bank - Public
Air Conditioners
Power Generation/Distribution
Trading
Engineering - Industrial Equipments
Port
Logistics
Electric Equipment
Consumer Durables - Domestic Appliances
Gas Transmission/Marketing
Forgings
Construction - Real Estate
Diesel Engines
Bearings
Transmission Towers / Equipments
Consumer Durables - Electronics
Diversified
Miscellaneous
Abrasives
Cash
Equity
UTI Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to UTI Mutual Fund. It was launched on 19-Apr-2004 and currently has an AUM of ₹1,185.09 crore. UTI Infrastructure Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY INFRA as primary index and NIFTY INFRA - TRI as secondary index.
The NAV of UTI Infrastructure Fund ended down ₹-0.82(-1.41%)yesterday to ₹57.5308.
Among its top 3 holdings the fund has exposure to EQ BHARTI AIRTEL LTD., and
The UTI Infrastructure Fund is managed by Sanjay Ramdas Dongre .
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051