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IRB InvIT Fund Industry :  Construction
BSE Code
540526
ISIN Demat
INE183W23014
Book Value (Rs)
105.4574955
NSE Symbol
IRBINVIT
Divident Yield %
9.35
Market Cap
(Rs In Cr.)
4,838
P/E (TTM)
6.87
EPS (TTM)
8.91
Face Value
(Rs)
102
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Aditya Birla SL Equity Hybrid '95 Fund 31-May-26 101.86 1.47 6934.15
UTI Multi Asset Allocation Fund 31-May-26 50.38 0.73 6922.05
UTI-Aggressive Hybrid Fund 31-May-26 48.48 0.75 6473.37
Aditya Birla SL Medium Term Plan 15-Jun-26 31.62 1.00 3174.18
UTI-Infrastructure Fund 31-May-26 20.12 0.94 2135.01
Aditya Birla SL Balanced Advantage Fund 31-May-26 16.32 0.18 9252.62
UTI-Retirement Fund 31-May-26 15.66 0.34 4607.75
UTI-Equity Savings Fund 31-May-26 15.18 1.84 822.88
Bank of India Balanced Advantage Fund 31-May-26 5.82 3.73 156.03
Aditya Birla SL Credit Risk Fund 15-Jun-26 5.65 0.40 1422.50
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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