India, Jan. 19 -- UTI Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2020.
As on Dec 31, 2020, the total size of the Fund was Rs 1,185.09 crores, compared with Rs 1,128.94 crores in the last month. The Fund's NAV per unit was Rs 57.22 for Growth, while 52-Week High and Low ranges were Rs 59.07 and Rs 34.29 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Mar 09, 2004 and managed by Fund Manager Sanjay Dongre.
The top five companies based on a percentage of total holdings were BHARTI AIRTEL LTD. (103.72 Cr.), LARSEN & TOUBRO LTD. (99.79 Cr.), ICICI BANK LTD (87.21 Cr.), ULTRATECH CEMENT LTD. (67.16 Cr.) and STATE BANK OF INDIA (64.61 Cr.).
UTI ...