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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
EQ - LARSEN & TOUBRO LTD.
EQ - BHARTI AIRTEL LTD.
EQ - ICICI BANK LTD
EQ - STATE BANK OF INDIA
EQ - NTPC LTD.
EQ - ULTRATECH CEMENT LTD.
EQ - AXIS BANK LTD.
EQ - ADANI PORTS AND SPECIAL ECONO
EQ - CONTAINER CORP. OF INDIA LTD
EQ - BHARAT ELECTRONICS LTD.
EQ - SKF INDIA LTD.
EQ - GUJARAT GAS LTD
EQ - SHREE CEMENT LTD.
EQ - SIEMENS INDIA LTD.
EQ - BHARAT FORGE LTD.
EQ - H G INFRA ENGINEERING LTD.
EQ - CUMMINS INDIA LTD.
EQ - KNR CONSTRUCTIONS LTD
EQ - TORRENT POWER LTD.
EQ - ABB INDIA LTD.
EQ - BRIGADE ENTERPRISES LTD.
NET CURRENT ASSETS
EQ - PNC INFRATECH LTD
EQ - MAHINDRA LOGISTICS LTD.
EQ - BLUE STAR LIMITED
EQ - CROMPTON GREAVES CONSUMER ELEC
EQ - J. KUMAR INFRAPROJECTS LTD
EQ - OBEROI REALTY LIMITED
EQ - INDRAPRASTHA GAS LTD.
EQ - 3M INDIA LTD.
EQ - AIA ENGINEERING LTD.
EQ - KEC INTERNATIONAL LTD.
EQ - INDUS TOWERS LIMITED
EQ - CG POWER & IND SOLUTIONS LTD
EQ - GUJARAT STATE PETRONET LTD.
EQ - HONEYWELL AUTOMATION INDIA LTD
EQ - VOLTAS LTD.
EQ - DLF LTD.
EQ - TECHNO ELECTRIC & ENGINEERING
EQ - MTAR TECHNOLOGIES LTD
EQ - AEGIS LOGISTICS LTD
EQ (RTS-PP)BHARTI AIRTEL LTD
T BILL RESERVE BANK OF INDIA
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
Engineering - Construction
Telecommunication - Service Provider
Bank - Private
Power Generation/Distribution
Cement & Construction Materials
Bank - Public
Electric Equipment
Logistics
Port
Engineering - Industrial Equipments
Gas Transmission/Marketing
Construction - Real Estate
Air Conditioners
Bearings
Forgings
Diesel Engines
Industrial Gases & Fuels
Consumer Durables - Domestic Appliances
Diversified
Miscellaneous
Consumer Durables - Electronics
Engineering
Cash
Equity
Sov
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 ₹1,429.11 crore. UTI Infrastructure Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Infrastructure as primary index and Nifty Infrastructure - TRI as secondary index.
The NAV of UTI Infrastructure Fund ended up ₹0.33(0.42%)yesterday to ₹78.5594.
Among its top 3 holdings the fund has exposure to EQ - LARSEN & TOUBRO LTD., and
The UTI Infrastructure Fund is managed by Sachin Trivedi .
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051