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BSE - Delayed Quote INR

UTI Infrastructure Dir IDCW-P (0P0000XVSW.BO)

74.33
-0.11
(-0.15%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (56.28% of Total Assets)

SymbolCompany% Assets
Bharti Airtel Limited 13.48%
Larsen & Toubro Limited 9.31%
NTPC Limited 7.27%
Reliance Industries Limited 5.32%
UltraTech Cement Limited 4.83%
InterGlobe Aviation Limited 4.39%
Oil and Natural Gas Corporation Limited 3.39%
Axis Bank Limited 3.06%
Adani Ports and Special Economic Zone Limited 3.03%
ICICI Bank Limited 2.21%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XVSW.BO
Industrials   39.37%
Communication Services   15.03%
Energy   12.77%
Utilities   11.94%
Basic Materials   7.60%
Financial Services   6.63%
Consumer Cyclical   3.39%
Real Estate   3.26%
Consumer Defensive   0.00%
Technology   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 4.63%
Stocks 95.37%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.02%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000XVSW.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.33 --
Price/Sales 1.83 --
Price/Cashflow 0.78 --
Median Market Cap 1,811,602.88 --
3 Year Earnings Growth 21.71 --

Bond Holdings

Performance & Risk

YTD Return -1.28%
5y Average Return 27.02%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family UTI Asset Management Co Ltd
Net Assets 15.11B
YTD Return -11.85%
Yield 0.00%
Morningstar Rating
Inception Date Apr 07, 2004

Fund Summary

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