India, July 12 -- UTI Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2019.
As on Jun 30, 2019, the total size of the Fund was Rs 1,379.41 crores, compared with Rs 1,399.91 crores in the last month. The Fund's NAV per unit was Rs 54.12 for Growth, while 52-Week High and Low ranges were Rs 56.78 and Rs 44.15 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 LARSEN & TOUBRO LTD. (113.38 Cr.), SHREE CEMENT LTD. (100.38 Cr.), STATE BANK OF INDIA (88.14 Cr.), AXIS BANK LTD. (88.13 Cr.) and ICICI BANK LTD (79.12 Cr.).