Home UTI Mutual FundUti Infrastructure Fund - Growth Plan
Equity Profit from business cycles
Sectoral Fund - Infrastructure
Category Rank
Uti Infrastructure Fund - Growth Plan
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It has a relatively higher expense ratio
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Uti Infrastructure Fund - Growth Plan
NAV
99.4083
 (22/09/2023)
L 52Wk H
78.97
101.64
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Uti Infrastructure Fund - Growth Plan

Equity
Sectoral Fund - Infrastructure
Profit from business cycles
Rank Uti Infrastructure Fund - Growth Plan
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
99.4083
 (22/09/2023)
Time to Invest
Uti Infrastructure Fund - Growth Plan
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It has a relatively higher expense ratio
L 52Wk H
78.97
101.64
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Asset Allocation for Uti Infrastructure Fund - Growth Plan Fund Growth

Top 10 Holdings of Uti Infrastructure Fund - Growth Plan Fund Growth

54.30 % of total assets
EQ - LARSEN & TOUBRO LTD.EQ - LARSEN & TOUBRO LTD.(11.18%)
EQ - BHARTI AIRTEL LTD.EQ - BHARTI AIRTEL LTD.(9.03%)
EQ - NTPC LTD.EQ - NTPC LTD.(6.76%)
EQ - ULTRATECH CEMENT LTD.EQ - ULTRATECH CEMENT LTD.(5.94%)
EQ - RELIANCE INDUSTRIES LTD.EQ - RELIANCE INDUSTRIES LTD.(4.38%)
EQ - ICICI BANK LTDEQ - ICICI BANK LTD(3.92%)
NET CURRENT ASSETSNET CURRENT ASSETS(3.80%)
EQ - AXIS BANK LTD.EQ - AXIS BANK LTD.(3.44%)
EQ - BHARAT ELECTRONICS LTD.EQ - BHARAT ELECTRONICS LTD.(3.19%)
EQ - BHARAT FORGE LTD.EQ - BHARAT FORGE LTD.(2.66%)

Detailed Portfolio of Uti Infrastructure Fund - Growth Plan Fund Growth

Portfolio Date -31 Aug 2023
Equity Holdings -43
Debt Holdings -1
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
EQ - LARSEN & TOUBRO LTD. 11.18% 184.189 Cr
EQ - BHARTI AIRTEL LTD. 9.03% 148.800 Cr
EQ - NTPC LTD. 6.76% 111.444 Cr
EQ - ULTRATECH CEMENT LTD. 5.94% 97.910 Cr
EQ - RELIANCE INDUSTRIES LTD. 4.38% 72.210 Cr
EQ - ICICI BANK LTD 3.92% 64.555 Cr
EQ - AXIS BANK LTD. 3.44% 56.624 Cr
EQ - BHARAT ELECTRONICS LTD. 3.19% 52.635 Cr
EQ - BHARAT FORGE LTD. 2.66% 43.884 Cr
EQ - SIEMENS INDIA LTD. 2.41% 39.787 Cr
EQ - SHREE CEMENT LTD. 2.38% 39.281 Cr
EQ - CONTAINER CORP. OF INDIA LTD 2.38% 39.158 Cr
EQ - INTERGLOBE AVIATION LTD 2.20% 36.298 Cr
EQ - GUJARAT GAS LTD 2.12% 34.996 Cr
EQ - SKF INDIA LTD. 2.10% 34.525 Cr
EQ - TORRENT POWER LTD. 2.00% 32.895 Cr
EQ - BRIGADE ENTERPRISES LTD. 1.94% 31.879 Cr
EQ - ADANI PORTS AND SPECIAL ECONO 1.88% 30.924 Cr
EQ - 3M INDIA LTD. 1.69% 27.792 Cr
EQ - CROMPTON GREAVES CONSUMER ELEC 1.63% 26.800 Cr
EQ - J. KUMAR INFRAPROJECTS LTD 1.60% 26.330 Cr
EQ - MAHINDRA LOGISTICS LTD. 1.50% 24.735 Cr
EQ - H G INFRA ENGINEERING LTD. 1.46% 24.075 Cr
EQ - PNC INFRATECH LTD 1.34% 22.087 Cr
EQ - AIA ENGINEERING LTD. 1.33% 21.897 Cr
EQ - KNR CONSTRUCTIONS LTD 1.30% 21.448 Cr
EQ - CUMMINS INDIA LTD. 1.30% 21.416 Cr
EQ - INDRAPRASTHA GAS LTD. 1.23% 20.223 Cr
EQ - BLUE STAR LIMITED 1.20% 19.780 Cr
EQ - SUZLON ENERGY LTD. 1.20% 19.697 Cr
EQ - ABB INDIA LTD. 1.16% 19.167 Cr
EQ - BHARAT PETROLEUM CORPN LTD. 1.15% 18.913 Cr
EQ - OBEROI REALTY LIMITED 1.02% 16.852 Cr
EQ - HINDUSTAN PETROLEUM CORPN. LTD 0.92% 15.197 Cr
EQ - GUJARAT STATE PETRONET LTD. 0.92% 15.188 Cr
EQ - TD POWER SYSTEMS LTD. 0.78% 12.860 Cr
EQ - DLF LTD. 0.72% 11.830 Cr
EQ - MTAR TECHNOLOGIES LTD 0.61% 10.027 Cr
EQ - HONEYWELL AUTOMATION INDIA LTD 0.44% 7.310 Cr
EQ - HARSHA ENGINEERS INTERNATIONAL LTD 0.37% 6.039 Cr
EQ - RADIANT CASH MANAGEMENT SERVICES LTD 0.34% 5.606 Cr
EQ - RHI MAGNESITA INDIA LTD 0.33% 5.474 Cr
EQ - TIMKEN INDIA LTD. 0.20% 3.318 Cr
Holdings % Weight Value Sahi Hai/Nahi
364 DAYS T - BILL- 07/03/2024 0.13% 2.210 Cr
Holdings % Weight Value Sahi Hai/Nahi
NET CURRENT ASSETS 3.80% 62.573 Cr -
EQ (RTS-PP)BHARTI AIRTEL LTD 0.40% 6.543 Cr
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.03% 0.450 Cr -

Insight on the composition of the Uti Infrastructure Fund - Growth Plan Fund Growth

Uti Infrastructure Fund - Growth Plan

Style Box of the Uti Infrastructure Fund - Growth Plan Fund Growth

Uti Infrastructure Fund - Growth Plan

Portfolio Characteristics of the Uti Infrastructure Fund - Growth Plan Fund Growth

Uti Infrastructure Fund - Growth Plan

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