UTI Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2025.
As on May 31, 2025, the total size of the Fund was Rs 2,199.70 crores, compared with Rs 2,139.14 crores in the last month. The Fund's NAV per unit was Rs 142.98 for Growth, while 52-Week High and Low ranges were Rs 153.85 and Rs 120.91 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Mar 09, 2004 and managed by Fund Manager Sachin Trivedi.
The top five companies based on a percentage of total holdings were BHARTI AIRTEL LTD. (292.36 Cr.), LARSEN & TOUBRO LTD. (205.42 Cr.), NTPC LTD. (142.24 Cr.), RELIANCE INDUSTRIES LTD. (124.28 Cr.) and ULTRATECH CEMENT LTD. (98.57 Cr.).
UTI Infrastructure Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..