Adani Enterp.

3197.1down-arrow75.00

Adani Ports

1341.85down-arrow19.05

Apollo Hospitals

6356.8down-arrow125.35

Asian Paints

2846.75down-arrow16.25

Axis Bank

1047.2down-arrow-5.65

B P C L

602.4down-arrow7.20

Bajaj Auto

9148.15down-arrow-14.35

Bajaj Finance

7245.25down-arrow222.50

Bajaj Finserv

1643.85down-arrow61.20

Bharti Airtel

1228.6down-arrow3.80

Britannia Inds.

4911.25down-arrow-8.95

Cipla

1496.95down-arrow33.60

Coal India

434.1down-arrow4.65

Divi's Lab.

3445.3down-arrow77.45

Dr Reddy's Labs

6157.9down-arrow113.80

Eicher Motors

4019.3down-arrow105.50

Grasim Inds

2287.3down-arrow79.95

HCL Technologies

1543.55down-arrow-2.65

HDFC Bank

1447.9down-arrow7.20

HDFC Life Insur.

633.35down-arrow7.00

Hero Motocorp

4722.3down-arrow149.75

Hind. Unilever

2264.35down-arrow24.65

Hindalco Inds.

560.25down-arrow2.60

ICICI Bank

1093.3down-arrow9.55

IndusInd Bank

1553down-arrow19.45

Infosys

1498.05down-arrow14.20

ITC

428.35down-arrow0.35

JSW Steel

830.2down-arrow12.15

Kotak Mah. Bank

1785.5down-arrow9.90

Larsen & Toubro

3763.9down-arrow57.50

LTIMindtree

4938.4down-arrow10.90

M & M

1921.35down-arrow40.20

Maruti Suzuki

12600.35down-arrow90.00

Nestle India

2622.35down-arrow55.90

NTPC

335.8down-arrow4.20

O N G C

268.05down-arrow6.30

Power Grid Corpn

276.9down-arrow6.65

Reliance Industr

2971.7down-arrow-14.00

SBI Life Insuran

1500.25down-arrow20.70

Shriram Finance

2359.8down-arrow-26.55

St Bk of India

752.35down-arrow19.05

Sun Pharma.Inds.

1620.55down-arrow16.40

Tata Consumer

1096.2down-arrow5.15

Tata Motors

992.8down-arrow14.15

Tata Steel

155.85down-arrow3.15

TCS

3876.3down-arrow35.40

Tech Mahindra

1248.1down-arrow-5.70

Titan Company

3801.8down-arrow42.40

UltraTech Cem.

9749.15down-arrow125.70

Wipro

480.1down-arrow7.80

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
UTI-Infrastructure Fund (G)
Inception Date 07-Apr-2004
Invest Now
125.92
27-Mar-2024
 / 
Net Assets ()
2041.53
Fund TYpe:
O
Category
Equity Theme - Infrastructure
AMC
UTI Mutual Fund
Fund Manager:
Sachin Trivedi
Entry Load:
Nil
Exit Load
1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment.
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 4.05 0.85 9.50 25.85 54.89 24.82 19.00 14.03
Category Avg 4.53 -0.06 11.10 27.64 66.54 32.98 23.94 15.02
Category Best 5.74 1.51 19.98 44.42 84.25 43.17 35.58 22.72
Category Worst 3.26 -2.35 5.91 18.13 50.87 24.33 18.95 7.97
Nifty Infrastructure TRI 0.67 14.06 33.18 65.95 27.62 22.85 13.96 63.15
Latest Payouts
Particulars Dividends Bonus
Ratio 12.0000 % NA
Record Date 10-Mar-2005 NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.8208 3.8931 1.1613 0.7201 0.1913
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Asset Allocation


Sector Allocation


Holdings(%)
As on 29-Feb-2024
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
Larsen & Toubro Infrastructure Developers & Operators 232.09 667396 11.37
Bharti Airtel Telecomm-Service 195.18 1737500 9.56
NTPC Power Generation & Distribution 156.91 4675567 7.69
UltraTech Cem. Cement 116.73 118000 5.72
Reliance Industr Refineries 111.02 380000 5.44
Bharat Electron Aerospace & Defence 73.87 3601587 3.62
Axis Bank Banks 62.53 581655 3.06
ICICI Bank Banks 60.32 573320 2.95
Adani Ports Marine Port & Services 56.55 428278 2.77
Torrent Power Power Generation & Distribution 53.97 500759 2.64

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