UTI Infrastructure Fund-Direct Reinvestment Inc Dist cum Cap Wdrl
- Rating 2
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)2041.53
- CAGR 53.10%
- Exit Load1.00%
- Expense ratio1.92%
- CategoryEquity
- Min Investment5000
- Min SIP500
- Launch Date2013-01-01
Asset Allocation
Holdings As On - 28 March 2024
- Name
- Value (Cr)
- Holding %
- Larsen & Toubro
- 232.10
- 11.37%
- Bharti Airtel
- 195.19
- 9.56%
- NTPC
- 156.92
- 7.69%
- Ultratech Cement
- 116.74
- 5.72%
- Reliance Industries
- 111.03
- 5.44%
- Net Current Assets
- 79.60
- 3.90%
- Bharat Electronics
- 73.87
- 3.62%
- Axis Bank
- 62.54
- 3.06%
- ICICI Bank
- 60.33
- 2.95%
- Adani Ports & Special Economic Zone
- 56.56
- 2.77%