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UTI Infrastructure Fund Regular PlanReinvestment Inc Dist cum Cap Wdrl INF789F01745

NAV / 1-Day Return
Total Assets
19.2 Bil
Inception Date
Apr 07, 2004
Expense Ratio
2.210%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Infrastructure
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
11%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
53 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
55 0
Equity Holdings
53
Bond Holdings
0
Other Holdings
2
Total Holdings
55
% Assets in Top 10 Holdings
56
Reported Turnover %
10.70
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Bharti Airtel Ltd
13.71 Nov 30, 2017 2,634,218,000
INR Indian Rupee
41.74 — — — Communication Services
Larsen & Toubro Ltd
9.20 Sep 30, 2005 1,768,475,000
INR Indian Rupee
-6.47 — — — Industrials
NTPC Ltd
6.91 Dec 31, 2018 1,326,781,000
INR Indian Rupee
8.92 — — — Utilities
Reliance Industries Ltd
5.46 Oct 31, 2022 1,049,677,000
INR Indian Rupee
-13.85 — — — Energy
UltraTech Cement Ltd
4.64 Mar 31, 2012 890,595,000
INR Indian Rupee
18.77 35.97 — — Basic Materials
InterGlobe Aviation Ltd
4.19 Nov 30, 2022 805,910,000
INR Indian Rupee
44.15 — — — Industrials
Oil & Natural Gas Corp Ltd
3.38 Sep 30, 2023 650,091,000
INR Indian Rupee
-2.97 6.47 — — Energy
Axis Bank Ltd
3.07 Mar 31, 2011 590,700,000
INR Indian Rupee
5.21 — — — Financial Services
Adani Ports & Special Economic Zone Ltd
2.99 May 31, 2013 575,236,000
INR Indian Rupee
-11.45 — — — Industrials
J Kumar Infraprojects Ltd
2.36 Oct 31, 2015 454,337,000
INR Indian Rupee
1.32 — — — Industrials
Holdings as of Feb 28, 2025 | The top 55 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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