What is the AUM of UTI Infrastructure Fund Direct Growth?

UTI Infrastructure Fund Direct Growth has ₹2.2K Cr in assets under management across 69 holdings.

What are the top holdings of UTI Infrastructure Fund Direct Growth?

The largest holdings of UTI Infrastructure Fund Direct Growth include Bharti Airtel Ltd, Larsen & Toubro Ltd, Reliance Industries Ltd.

UTI Infrastructure Fund Direct Growth

UTIEquitySectoral

AUM

₹2.2K Cr

NAV

₹153.53

Expense Ratio

1.89%

Holdings

69 stocks

Top Holdings

69 holdings shown

Bharti Airtel LtdTechnology

13.33%

₹288 Cr

Larsen & Toubro LtdIndustrials

9.68%

₹209 Cr

Reliance Industries LtdEnergy & Utilities

7.39%

₹160 Cr

Adani Ports and Special Economic Zone LtdIndustrials

4.55%

₹98 Cr

NTPC LtdEnergy & Utilities

4.41%

₹95 Cr

Ultratech Cement LtdMaterials

4.24%

₹92 Cr

Interglobe Aviation LtdIndustrials

4.00%

₹86 Cr

Oil & Natural Gas Corporation LtdEnergy & Utilities

3.76%

₹81 Cr

Axis Bank LtdFinancial

2.73%

₹59 Cr

Suzlon Energy LtdIndustrials

2.15%

₹47 Cr

Sector Allocation

Industrials42.3%

Energy & Utilities22.5%

Technology13.3%

Materials7.5%

Financial5.2%

Consumer Discretionary3.2%

Real Estate2.3%

Unspecified2.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.