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IRB InvIT Fund Industry:  Construction
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
540526 INE183W23014 102.844126 IRBINVIT 9.32 4982.18 10.18 6.19 102
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
Aditya Birla SL Equity Hybrid '95 Fund 31-Jan-26 104.41 1.42 7334.37
UTI Multi Asset Allocation Fund 31-Jan-26 51.64 0.75 6847.91
UTI-Aggressive Hybrid Fund 31-Jan-26 42.54 0.64 6654.14
Aditya Birla SL Medium Term Plan 31-Jan-26 32.45 1.09 2981.71
UTI-Infrastructure Fund 31-Jan-26 20.66 0.98 2110.89
Aditya Birla SL Balanced Advantage Fund 31-Jan-26 16.73 0.19 8899.24
UTI-Retirement Fund 31-Jan-26 15.68 0.33 4729.30
WhiteOak Capital Flexi Cap Fund 31-Jan-26 14.24 0.20 7131.81
UTI-Equity Savings Fund 31-Jan-26 11.55 1.41 819.99
WhiteOak Capital Multi Cap Fund 31-Jan-26 8.44 0.28 2984.94
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This company is held by 14 mutual fund schemes.
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