UTI Infrastructure Fund Regular Plan Growth (0P00005UZX)

143.98930 INR

0.655

0.46%

Last update Jul 15, 9:15 AM IST

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UTI Infrastructure Fund Regular Plan Growth

143.99

0.65

0.46%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

37.92% Industrials

15.60% Communication Services

13.44% Energy

12.06% Utilities

Industrials

37.92%

Communication Services

15.60%

Energy

13.44%

Utilities

12.06%

Basic Materials

7.49%

Financial Services

Realestate

3.32%

Consumer Cyclical

3.17%

Asset allocation

95.54% Stocks

Stocks

95.54%

Cash

4.46%

Top 10 holdings (56.48% of total assets)

13.88% Bharti Airtel Ltd

8.73% Larsen & Toubro Ltd

7.06% NTPC Ltd

5.75% Reliance Industries Ltd

Bharti Airtel Ltd BHARTIARTL

13.88%

Larsen & Toubro Ltd LT

8.73%

NTPC Ltd NTPC

7.06%

Reliance Industries Ltd RELIANCE

5.75%

UltraTech Cement Ltd ULTRACEMCO

4.79%

InterGlobe Aviation Ltd INDIGO

4.42%

Oil & Natural Gas Corp Ltd ONGC

3.30%

Axis Bank Ltd AXISBANK

3.22%

Adani Ports & Special Economic Zone Ltd ADANIPORTS

3.06%

ICICI Bank Ltd ICICIBANK

2.29%