UTI Infrastructure Fund-Reg(IDCW)
Scheme Returns
0.37%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI Infrastructure Fund-Reg(IDCW) | -1.33 | -2.72 | 0.37 | 4.76 | 50.11 | 25.73 | 34.88 | 19.93 | 14.05 |
| Equity - Sectoral Fund - Infrastructure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
07-Apr-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
150,084.20
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Infrastructure
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Objectives
The investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged either directly or indirectly in the infrastructure areas of the Indian economy. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
67.5208
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Fund Manager
Mr. Sachin Trivedi
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Fund Manager Profile
Mr. Sachin Dinesh Trivedi began his career in June 2001, with UTI. Sachin has six years experience in research and portfolio management. In research he has specialized in Utilities, Capital Goods and Sugar sectors. In addition to his current responsibilities he also holds portfolio responsibility and is the Co - Fund Manager - UTI Energy Fund.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
(040) 23311968
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| MF UNITS UTI LIQUID CASH PLAN | 3003.71 | 1.44 |
| EQ - ABB INDIA LTD. | 1934.84 | 1.21 |
| EQ - BHARAT ELECTRONICS LTD. | 4969.12 | 3.1 |
| EQ - BLUE STAR LIMITED | 2049.18 | 1.28 |
| EQ - CESC LTD. | 81.81 | 0.05 |
| EQ - BHARAT HEAVY ELECTRICALS LTD. | 704.25 | 0.32 |
| EQ - HINDUSTAN PETROLEUM CORPN. LTD | 2593.63 | 1.62 |
| HINDUSTAN CONSTRUCTION CO.LTD. | 3015.76 | 1.84 |
| EQ - JSW STEEL LTD. | 546.96 | 0.25 |
| Grasim Industries Ltd | 361.45 | 6.48 |
| EQ - OIL & NATURAL GAS CORPORATION | 1978.98 | 1.16 |
| EQ - RELIANCE INDUSTRIES LTD. | 7650.75 | 4.78 |
| EQ - SHREE CEMENT LTD. | 3942.22 | 2.46 |
| EQ - SKF INDIA LTD. | 3296.72 | 2.06 |
| EQ - CUMMINS INDIA LTD. | 2448.31 | 1.53 |
| EQ - BHARAT FORGE LTD. | 3430.88 | 2.14 |
| EQ - LARSEN & TOUBRO LTD. | 16870.87 | 10.53 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 3392.99 | 2.12 |
| EQ - SIEMENS INDIA LTD. | 3820.76 | 2.38 |
| TIL Ltd | 16.35 | 0.11 |
| JYOTI STRUCTURES LTD. | 3635.63 | 2.11 |
| EQ - HONEYWELL AUTOMATION INDIA LTD | 768.56 | 0.48 |
| EQ - TIMKEN INDIA LTD. | 349.41 | 0.22 |
| EQ - 3M INDIA LTD. | 2409.8 | 1.5 |
| EQ - CONTAINER CORP. OF INDIA LTD | 3854.07 | 2.41 |
| EQ - ICICI BANK LTD | 6874.47 | 4.29 |
| EQ - AXIS BANK LTD. | 5743.55 | 3.58 |
| EQ - BHARTI AIRTEL LTD. | 15268.28 | 9.53 |
| EQ - INDRAPRASTHA GAS LTD. | 2046.77 | 1.28 |
| EQ - ULTRATECH CEMENT LTD. | 9787.81 | 6.11 |
| EQ - NTPC LTD. | 9568.61 | 5.97 |
| Infrastructure Development Finance company | 1031 | 1.34 |
| EQ - SUZLON ENERGY LTD. | 454.8 | 0.27 |
| EQ - AIA ENGINEERING LTD. | 1896.55 | 1.18 |
| EQ - GUJARAT STATE PETRONET LTD. | 1564.48 | 0.98 |
| EQ - TORRENT POWER LTD. | 3080.92 | 1.92 |
| POWER FINANCE CORPORATION LTD. | 1078.97 | 0.68 |
| EQ - DLF LTD. | 1151.23 | 0.72 |
| Power Grid Corporation of India Ltd | 164.35 | 0.12 |
| EQ - ADANI PORTS AND SPECIAL ECONO | 4923.84 | 3.07 |
| EQ - BRIGADE ENTERPRISES LTD. | 3093.23 | 1.93 |
| EQ - ISGEC HEAVY ENGINEERING LTD | 1507.41 | 0.69 |
| EQ - J. KUMAR INFRAPROJECTS LTD | 1925.12 | 1.2 |
| EQ - KNR CONSTRUCTIONS LTD | 1883.31 | 1.18 |
| EQ - PNC INFRATECH LTD | 2180.06 | 1.36 |
| EQ - TITAGARH RAIL SYSTEMS LTD | 789.48 | 0.41 |
| EQ - ASHOKA BUILDCON LTD. | 987.77 | 0.58 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 26 | 0.02 |
| EQ - INOX INDIA LTD | 322.43 | 0.17 |
| EQ - MTAR TECHNOLOGIES LTD | 780.91 | 0.49 |
| NET CURRENT ASSETS | 5182.65 | 3.23 |
| EQ - MAHINDRA LOGISTICS LTD. | 1841.33 | 1.15 |
| EQ - HINDUSTAN AERONAUTICS LTD | 686.22 | 0.47 |
| EQ COCHIN SHIPYARD LTD | 39.45 | 0.02 |
| EQ - OBEROI REALTY LIMITED | 1480.65 | 0.92 |
| EQ - INTERGLOBE AVIATION LTD | 3364.17 | 2.1 |
| EQ - TD POWER SYSTEMS LTD. | 1199.14 | 0.75 |
| EQ - TCI EXPRESS LTD | 73.52 | 0.04 |
| EQ - JIO FINANCIAL SERVICES LTD | 785.55 | 0.47 |
| EQ - RHI MAGNESITA INDIA LTD | 490.32 | 0.31 |
| EQ-JSW INFRASTRUCTURE LIMITED | 396.05 | 0.23 |
| EQ - GUJARAT GAS LTD | 4086.96 | 2.55 |
| EQ - RADIANT CASH MANAGEMENT SERVICES LTD | 539.96 | 0.34 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 2586.21 | 1.61 |
| EQ - H G INFRA ENGINEERING LTD. | 2278.7 | 1.42 |
| EQ - PSP PROJECTS LTD | 1397.35 | 0.64 |
| EQ (RTS-PP)BHARTI AIRTEL LTD | 672.81 | 0.42 |
| EQ - HARSHA ENGINEERS INTERNATIONAL LTD | 611.59 | 0.38 |
| 364 DAYS T - BILL- 07/03/2024 | 218.73 | 0.14 |
| 364 DAYS T - BILL- 06/02/2025 | 214.74 | 0.11 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| UTI Infrastructure Fund | 04-07-2006 | 3 |
| UTI Infrastructure Fund | 25-06-2007 | 3.5 |
| UTI Infrastructure Fund | 03-08-2009 | 1.5 |
| UTI Infrastructure Fund | 17-03-2016 | 0.9 |
| UTI Infrastructure Fund | 28-03-2017 | 1 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Infrastructure Fund - IDCW Plan | 453.6 | 0.92 | 5.19 | 32.29 | 74.56 | 39.01 |
| Franklin Build India Fund - IDCW | 62.55 | 3.45 | 8.16 | 36.62 | 72.8 | 36.06 |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 1.19 | -1.93 | 3.81 | 48.02 | 71.43 | 35.39 |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 1396.41 | 4.35 | 11.95 | 38.86 | 69.67 | 36.55 |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 36.73 | 0.84 | 6.47 | 36.23 | 67.39 | 34.18 |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 35.55 | 3.51 | 8.74 | 32.33 | 65.99 | 32.82 |
| TATA Infrastructure Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 1044.38 | 0.31 | 9.34 | 34.82 | 63.12 | 34.07 |
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | 0.84 | 7.47 | 36.75 | 62.3 | 39.08 |
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 673.52 | 0.4 | 5.54 | 28.66 | 60.9 | 32.53 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | 3.27 | 10.08 | 35.59 | 57.12 | 33.31 |
Other Funds From - UTI Infrastructure Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 51391.1 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 50187.63 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 48452.18 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 48215.92 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 47649.41 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 44844.17 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 43574.11 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 43482.82 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 42769 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 42363.48 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |