UTI Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2023.
As on Aug 31, 2023, the total size of the Fund was Rs 1,647.83 crores, compared with Rs 1,666.39 crores in the last month. The Fund's NAV per unit was Rs 100.28 for Growth, while 52-Week High and Low ranges were Rs 101.64 and Rs 78.97 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 LARSEN & TOUBRO LTD. (184.19 Cr.), BHARTI AIRTEL LTD. (148.80 Cr.), NTPC LTD. (111.44 Cr.), ULTRATECH CEMENT LTD. (97.91 Cr.) and RELIANCE INDUSTRIES LTD. (72.21 Cr.).
UTI Infrastructure Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..