Adani Enterp.

2433.95down-arrow-11.10

Adani Ports

738.8down-arrow2.20

Apollo Hospitals

4950.2down-arrow-17.10

Asian Paints

3199.75down-arrow-37.50

Axis Bank

950.85down-arrow24.75

B P C L

356.8down-arrow-3.25

Bajaj Auto

4710.05down-arrow40.95

Bajaj Finance

7043.2down-arrow19.30

Bajaj Finserv

1458.9down-arrow1.65

Bharti Airtel

834.5down-arrow-2.00

Britannia Inds.

4682.6down-arrow28.45

Cipla

974.8down-arrow8.95

Coal India

229.7down-arrow-1.20

Divi's Lab.

3462.3down-arrow-49.30

Dr Reddy's Labs

4603.55down-arrow-6.90

Eicher Motors

3673.25down-arrow-26.15

Grasim Inds

1734.5down-arrow23.95

H D F C

2644.8down-arrow-1.10

HCL Technologies

1138.3down-arrow1.25

HDFC Bank

1604.4down-arrow-2.10

HDFC Life Insur.

574.15down-arrow-2.25

Hero Motocorp

2870.6down-arrow-22.05

Hind. Unilever

2695.8down-arrow-20.90

Hindalco Inds.

419.7down-arrow-1.05

ICICI Bank

946.75down-arrow8.60

IndusInd Bank

1301.8down-arrow13.60

Infosys

1304.5down-arrow5.50

ITC

440.65down-arrow-2.75

JSW Steel

712.15down-arrow5.55

Kotak Mah. Bank

1924.9down-arrow-13.85

Larsen & Toubro

2268.3down-arrow33.75

M & M

1395.4down-arrow54.00

Maruti Suzuki

9582.1down-arrow96.75

Nestle India

21834.15down-arrow-212.30

NTPC

174.1down-arrow-0.45

O N G C

155.4down-arrow0.70

Power Grid Corpn

235.6down-arrow1.00

Reliance Industr

2477.25down-arrow22.05

SBI Life Insuran

1215.4down-arrow12.90

St Bk of India

587.2down-arrow0.00

Sun Pharma.Inds.

1008.75down-arrow9.15

Tata Consumer

792.45down-arrow-3.60

Tata Motors

546.25down-arrow10.35

Tata Steel

109.4down-arrow1.40

TCS

3288.9down-arrow-16.70

Tech Mahindra

1109.35down-arrow-13.75

Titan Company

2855.7down-arrow-5.95

UltraTech Cem.

7882down-arrow31.35

UPL

690down-arrow6.65

Wipro

404.2down-arrow-0.75

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
UTI-Infrastructure Fund (G)
Inception Date 07-Apr-2004
Invest Now
88.91
05-Jun-2023
 / 
Net Assets ()
1500.84
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 0.89 3.01 7.81 1.74 20.11 27.81 10.80 12.57
Category Avg 1.71 4.15 10.10 5.25 23.12 35.59 13.33 12.44
Category Best 3.39 6.86 13.77 10.62 31.26 52.23 22.90 19.34
Category Worst 0.82 0.35 6.43 -5.58 11.60 24.53 6.84 5.13
Nifty Infrastructure TRI 1.67 6.44 0.85 14.70 23.97 13.22 10.48 7.64
Latest Payouts
Particulars Dividends Bonus
Ratio 12.0000 % NA
Record Date 10-Mar-2005 NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.9951 4.9562 0.4475 0.2135 2.2949
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 30-Apr-2023
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
Larsen & Toubro Infrastructure Developers & Operators 161.13 681500 10.74
Bharti Airtel Telecomm-Service 138.88 1737500 9.25
UltraTech Cem. Cement 89.16 118000 5.94
NTPC Power Generation & Distribution 87.01 5058744 5.80
Reliance Industr Refineries 72.62 300000 4.84
ICICI Bank Banks 67.50 735552 4.50
Axis Bank Banks 50.02 581655 3.33
Adani Ports Infrastructure Developers & Operators 45.38 666059 3.02
Gujarat Gas Miscellaneous 41.11 878821 2.74
Bharat Electron Electronics 40.82 3951587 2.72

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