BSE - Delayed Quote • INR
UTI Infrastructure Reg IDCW-R (0P0001BBHQ.BO)
At close: April 19 at 1:30 AM GMT+5:30
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67.05 - YTD Return 9.21%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 15.11B
- Beta (5Y Monthly) 0.94
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 15.85%
- Last Dividend 1.00
- Inception Date Apr 7, 2004
UTI Asset Management Co Ltd
Fund Family
--
Fund Category
15.11B
Net Assets
2004-04-07
Inception Date
Performance Overview: 0P0001BBHQ.BO
Trailing returns as of 4/18/2024.
Holdings: 0P0001BBHQ.BO
Top 10 Holdings (54.67% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001BBHQ.BO
Industrials 42.96%
Utilities 15.01%
Communication Services 11.43%
Energy 9.87%
Basic Materials 6.67%
Financial Services 6.28%
Real Estate 4.21%
Consumer Cyclical 3.57%
Consumer Defensive 0.00%
Technology 0.00%
Healthcare 0.00%
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