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19/04/2021 12:33

UTI Infrastructure Fund: change in investment factsheets for March 2021

UTI Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2021.

As on Mar 31, 2021, the total size of the Fund was Rs 1,366.68 crores, compared with Rs 1,362.03 crores in the last month. The Fund's NAV per unit was Rs 64.39 for Growth, while 52-Week High and Low ranges were Rs 68.22 and Rs 37.84 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 LARSEN & TOUBRO LTD. (109.96 Cr.), BHARTI AIRTEL LTD. (102.94 Cr.), ICICI BANK LTD (94.88 Cr.), STATE BANK OF INDIA (85.61 Cr.) and ULTRATECH CEMENT LTD. (81.02 Cr.).

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