India, June 16 -- UTI Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2021.
As on May 31, 2021, the total size of the Fund was Rs 1,409.16 crores, compared with Rs 1,327.50 crores in the last month. The Fund's NAV per unit was Rs 70.24 for Growth, while 52-Week High and Low ranges were Rs 70.95 and Rs 41.74 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. (113.75 Cr.), ICICI BANK LTD (108.03 Cr.), BHARTI AIRTEL LTD. (106.45 Cr.), STATE BANK OF INDIA (99.72 Cr.) and ULTRATECH CEMENT LTD. (76.14 Cr.).
UTI Inf...