PORTFOLIO ALLOCATION
UTI Infrastructure Fund - Direct Plan
|
Percentage Returns
|
|
1 Month Ago
|
3.45%
|
|
3 Months Ago
|
-2.03%
|
|
1 Year Ago
|
0.37%
|
Latest Factsheet (as on )30-09-2026
| Instrument | %age |
| Equity | 97.19 |
| Current Assets | 1.77 |
| Others | 1.03 |
| Short Term Deposits | 0.01 |