UTI Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2020.

As on Sep 30, 2020, the total size of the Fund was Rs 972.01 crores, compared with Rs 1,033.71 crores in the last month. The Fund's NAV per unit was Rs 43.37 for Growth, while 52-Week High and Low ranges were Rs 56.98 and Rs 34.29 respectively.

The Equity - Sector Fund fund with Growth plan was launched on Mar 09, 2004 and managed by Fund Manager Sanjay Dongre.

The top five companies based on a percentage of total holdings were BHARTI AIRTEL LTD. (76.19 Cr.), LARSEN & TOUBRO LTD. (69.87 Cr.), ICICI BANK LTD (57.82 Cr.), SHREE CEMENT LTD. (56.72 Cr.) and ULTRATECH CEMENT LTD. (55.07 Cr.).

UTI Infrastructure Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..