Home UTI Mutual FundUti Infrastructure Fund - Idcw Reinvestment Plan

Uti Infrastructure Fund - Idcw Reinvestment Plan

Equity Profit from business cycles
Sectoral Fund - Infrastructure
Category Rank
Uti Infrastructure Fund - Idcw Reinvestment 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 - Idcw Reinvestment Plan
NAV
43.1559
 (22/03/2023)
L 52Wk H
34.76
45.71
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Uti Infrastructure Fund - Idcw Reinvestment Plan

Equity
Sectoral Fund - Infrastructure
Profit from business cycles
Rank Uti Infrastructure Fund - Idcw Reinvestment Plan
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
43.1559
 (22/03/2023)
Time to Invest
Uti Infrastructure Fund - Idcw Reinvestment Plan
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It has a relatively higher expense ratio
L 52Wk H
34.76
45.71
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Asset Allocation for Uti Infrastructure Fund - Idcw Reinvestment Plan Fund Growth

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

54.23 % of total assets
EQ - LARSEN & TOUBRO LTD.EQ - LARSEN & TOUBRO LTD.(9.94%)
EQ - BHARTI AIRTEL LTD.EQ - BHARTI AIRTEL LTD.(8.92%)
EQ - NTPC LTD.EQ - NTPC LTD.(5.97%)
EQ - ULTRATECH CEMENT LTD.EQ - ULTRATECH CEMENT LTD.(5.93%)
EQ - RELIANCE INDUSTRIES LTD.EQ - RELIANCE INDUSTRIES LTD.(4.82%)
NET CURRENT ASSETSNET CURRENT ASSETS(4.58%)
EQ - ICICI BANK LTDEQ - ICICI BANK LTD(4.35%)
EQ - AXIS BANK LTD.EQ - AXIS BANK LTD.(3.40%)
EQ - ADANI PORTS AND SPECIAL ECONOEQ - ADANI PORTS AND SPECIAL ECONO(3.26%)
EQ - GUJARAT GAS LTDEQ - GUJARAT GAS LTD(3.07%)

Detailed Portfolio of Uti Infrastructure Fund - Idcw Reinvestment Plan Fund Growth

Portfolio Date -28 Feb 2023
Equity Holdings -42
Debt Holdings -1
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
EQ - LARSEN & TOUBRO LTD. 9.94% 143.739 Cr
EQ - BHARTI AIRTEL LTD. 8.92% 128.966 Cr
EQ - NTPC LTD. 5.97% 86.252 Cr
EQ - ULTRATECH CEMENT LTD. 5.93% 85.683 Cr
EQ - RELIANCE INDUSTRIES LTD. 4.82% 69.677 Cr
EQ - ICICI BANK LTD 4.35% 62.879 Cr
EQ - AXIS BANK LTD. 3.40% 49.098 Cr
EQ - ADANI PORTS AND SPECIAL ECONO 3.26% 47.100 Cr
EQ - GUJARAT GAS LTD 3.07% 44.372 Cr
EQ - SHREE CEMENT LTD. 2.98% 43.056 Cr
EQ - SIEMENS INDIA LTD. 2.59% 37.498 Cr
EQ - BHARAT ELECTRONICS LTD. 2.59% 37.382 Cr
EQ - CONTAINER CORP. OF INDIA LTD 2.38% 34.388 Cr
EQ - BHARAT FORGE LTD. 2.31% 33.456 Cr
EQ - SKF INDIA LTD. 2.29% 33.102 Cr
EQ - BRIGADE ENTERPRISES LTD. 1.81% 26.224 Cr
EQ - INDRAPRASTHA GAS LTD. 1.80% 26.029 Cr
EQ - TORRENT POWER LTD. 1.75% 25.356 Cr
EQ - H G INFRA ENGINEERING LTD. 1.75% 25.325 Cr
EQ - BHARAT PETROLEUM CORPN LTD. 1.74% 25.111 Cr
EQ - PNC INFRATECH LTD 1.50% 21.638 Cr
EQ - HINDUSTAN PETROLEUM CORPN. LTD 1.41% 20.386 Cr
EQ - KNR CONSTRUCTIONS LTD 1.38% 19.927 Cr
EQ - CUMMINS INDIA LTD. 1.37% 19.783 Cr
EQ - BLUE STAR LIMITED 1.33% 19.184 Cr -
EQ - 3M INDIA LTD. 1.31% 18.931 Cr
EQ - MAHINDRA LOGISTICS LTD. 1.23% 17.807 Cr
EQ - ABB INDIA LTD. 1.22% 17.615 Cr
EQ - INTERGLOBE AVIATION LTD 1.21% 17.507 Cr
EQ - CROMPTON GREAVES CONSUMER ELEC 1.15% 16.581 Cr
EQ - STATE BANK OF INDIA 1.14% 16.497 Cr
EQ - J. KUMAR INFRAPROJECTS LTD 1.10% 15.850 Cr
EQ - AIA ENGINEERING LTD. 1.09% 15.708 Cr
EQ - GUJARAT STATE PETRONET LTD. 1.08% 15.557 Cr
EQ - OBEROI REALTY LIMITED 0.89% 12.891 Cr
EQ - DLF LTD. 0.57% 8.253 Cr
EQ - MTAR TECHNOLOGIES LTD 0.48% 6.910 Cr
EQ - HONEYWELL AUTOMATION INDIA LTD 0.44% 6.359 Cr
EQ - RADIANT CASH MANAGEMENT SERVICES LTD 0.39% 5.676 Cr
EQ - HARSHA ENGINEERS INTERNATIONAL LTD 0.36% 5.215 Cr
EQ - GAIL ( INDIA )LTD. 0.36% 5.133 Cr
EQ - TD POWER SYSTEMS LTD. 0.27% 3.854 Cr -
Holdings % Weight Value Sahi Hai/Nahi
364 D TBILL MAT - 01/06/2023 0.16% 2.251 Cr
Holdings % Weight Value Sahi Hai/Nahi
NET CURRENT ASSETS 4.58% 66.190 Cr -
EQ (RTS-PP)BHARTI AIRTEL LTD 0.35% 5.011 Cr -
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.02% 0.290 Cr -

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

Uti Infrastructure Fund - Idcw Reinvestment Plan

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

Uti Infrastructure Fund - Idcw Reinvestment Plan

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

Uti Infrastructure Fund - Idcw Reinvestment Plan

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