India, Aug. 13 -- UTI Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 2,157.71 crores, compared with Rs 2,162.49 crores in the last month. The Fund's NAV per unit was Rs 146.40 for Growth, while 52-Week High and Low ranges were Rs 148.16 and Rs 127.82 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Mar 09, 2004 and managed by Fund Manager Deepesh Agarwal.
The top five companies based on a percentage of total holdings were BHARTI AIRTEL LTD. (293.39 Cr.), LARSEN & TOUBRO LTD. (187.93 Cr.), RELIANCE INDUSTRIES LTD. (176.03 Cr.), ULTRATECH CEMENT LTD. (93.75 Cr.) and INTERGLOBE AVIATION LTD (...