UTI Infrastructure Fund-Reg(G)
Scheme Returns
-2.22%
Category Returns
-0.79%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI Infrastructure Fund-Reg(G) | 1.20 | -0.49 | -2.22 | 1.80 | -0.57 | 17.76 | 15.87 | 21.30 | 13.49 |
| Equity - Sectoral Fund - Infrastructure | 0.65 | -0.36 | -0.79 | 1.28 | 1.01 | 18.91 | 15.59 | 20.44 | 13.84 |
* 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
19-Apr-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
67,152.54
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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
141.874
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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.
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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
+91 (22) 66786503,56786578
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - BHARTI AIRTEL LTD. | 29677.89 | 13.49 |
| EQ - LARSEN & TOUBRO LTD. | 23154.15 | 10.52 |
| EQ - RELIANCE INDUSTRIES LTD. | 15223.22 | 6.92 |
| EQ - NTPC LTD. | 13078.59 | 5.94 |
| EQ - ULTRATECH CEMENT LTD. | 10199.88 | 4.64 |
| EQ - INTERGLOBE AVIATION LTD | 10100.24 | 4.59 |
| EQ - ADANI PORTS AND SPECIAL ECONO | 6945.96 | 3.16 |
| EQ - OIL & NATURAL GAS CORPORATION | 6908.19 | 3.14 |
| EQ - AXIS BANK LTD. | 6586.83 | 2.99 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 5161.79 | 2.35 |
| NET CURRENT ASSETS | 5053.05 | 2.3 |
| EQ - ICICI BANK LTD | 4772.06 | 2.17 |
| EQ - J. KUMAR INFRAPROJECTS LTD | 3955.7 | 1.8 |
| EQ - BRIGADE ENTERPRISES LTD. | 3870.34 | 1.76 |
| EQ - SHREE CEMENT LTD. | 3829.06 | 1.74 |
| EQ - CUMMINS INDIA LTD. | 3532.56 | 1.61 |
| EQ - BHARAT ELECTRONICS LTD. | 3178.83 | 1.44 |
| EQ - GUJARAT STATE PETRONET LTD. | 3022.17 | 1.37 |
| EQ - HINDUSTAN PETROLEUM CORPN. LTD | 2863.85 | 1.3 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 2772.13 | 1.26 |
| EQ - 3M INDIA LTD. | 2759.68 | 1.25 |
| EQ - MAHINDRA LOGISTICS LTD. | 2547.39 | 1.16 |
| EQ - SKF INDIA (INDUSTRIAL) LTD | 2482.65 | 1.13 |
| EQ (RTS-PP)BHARTI AIRTEL LTD | 2442.97 | 1.11 |
| EQ - BLUE STAR LIMITED | 2349.38 | 1.07 |
| EQ - TORRENT POWER LTD. | 2250.81 | 1.02 |
| INVIT - IRB INVIT FUND | 2021.67 | 0.92 |
| EQ - HINDUSTAN AERONAUTICS LTD | 2003.7 | 0.91 |
| EQ - H G INFRA ENGINEERING LTD. | 1999.01 | 0.91 |
| EQ - PNC INFRATECH LTD | 1825.57 | 0.83 |
| EQ - BHARAT FORGE LTD. | 1802.8 | 0.82 |
| EQ - SKF INDIA LTD. | 1740.72 | 0.79 |
| EQ - TRIVENI TURBINE LTD | 1725.53 | 0.78 |
| EQ - POWER GRID CORPORATION OF INDI | 1605.37 | 0.73 |
| EQ - OBEROI REALTY LIMITED | 1604.98 | 0.73 |
| EQ - VOLTAMP TRANSFORMERS LTD. | 1518.56 | 0.69 |
| EQ - SIEMENS INDIA LTD. | 1486.58 | 0.68 |
| EQ - AIA ENGINEERING LTD. | 1476.98 | 0.67 |
| EQ - CONTAINER CORP. OF INDIA LTD | 1310.51 | 0.6 |
| EQ - VEDANTA LTD | 1292.87 | 0.59 |
| EQ-JSW INFRASTRUCTURE LIMITED | 1198.87 | 0.54 |
| EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 1136.6 | 0.52 |
| EQ - ABB INDIA LTD. | 1136.22 | 0.52 |
| EQ - MAHANAGAR GAS LTD. | 1114.47 | 0.51 |
| EQ - ASHOKA BUILDCON LTD. | 1077.84 | 0.49 |
| EQ - SUZLON ENERGY LTD. | 1052.58 | 0.48 |
| EQ - VIKRAM SOLAR LIMITED | 1045.27 | 0.48 |
| EQ - TD POWER SYSTEMS LTD. | 1042.08 | 0.47 |
| EQ - REC LTD | 1030.08 | 0.47 |
| EQ - RHI MAGNESITA INDIA LTD | 921.71 | 0.42 |
| EQ - SHIVALIK BIMETAL CONTROLS LTD | 872.27 | 0.4 |
| EQ - GUJARAT GAS LTD | 867.38 | 0.39 |
| EQ - INOX INDIA LTD | 735.51 | 0.33 |
| EQ - JSW STEEL LTD. | 719.39 | 0.33 |
| EQ - OIL INDIA LTD. | 635.77 | 0.29 |
| EQ - KIRLOSKAR PNEUMATIC CO. LTD. | 580.09 | 0.26 |
| EQ - KAJARIA CERAMICS LTD. | 497.81 | 0.23 |
| EQ- PITTI ENGINEERING LIMITED | 479 | 0.22 |
| EQ - HONEYWELL AUTOMATION INDIA LTD | 344.04 | 0.16 |
| EQ - ISGEC HEAVY ENGINEERING LTD | 305.97 | 0.14 |
| EQ - DLF LTD. | 293.38 | 0.13 |
| EQ- JUPITER LIFE LINE HOSPITALS LTD | 283.05 | 0.13 |
| EQ - RADIANT CASH MANAGEMENT SERVICES LTD | 262.12 | 0.12 |
| EQ - BHARAT HEAVY ELECTRICALS LTD. | 189.4 | 0.09 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 56 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Infrastructure | 14.69% |
| Crude Oil | 14% |
| Telecom | 13.49% |
| Power | 7.7% |
| Capital Goods | 7.29% |
| Construction Materials | 6.6% |
| Automobile & Ancillaries | 5.53% |
| Logistics | 5.46% |
| Bank | 5.16% |
| Aviation | 4.59% |
| Others | 3.41% |
| Realty | 2.62% |
| Consumer Durables | 2.48% |
| Gas Transmission | 2.27% |
| Finance | 1.53% |
| Diversified | 1.25% |
| Non - Ferrous Metals | 0.98% |
| Electricals | 0.48% |
| Iron & Steel | 0.33% |
| Healthcare | 0.13% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| UTI Infrastructure Fund | 11-03-2005 | 1.2 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 94.99 | -0.95 | 2.14 | 3.94 | 0.19 | 23.17 |
| Motilal Oswal Infrastructure Fund-Regular-Growth | 30.27 | -4.8 | -0.51 | 8.03 | 0 | 0 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | -2.43 | 0.47 | -0.53 | -0.03 | 23.88 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 624.85 | -1.98 | 1.39 | 2.42 | -0.17 | 20.44 |
| UTI Infrastructure Fund-Growth Option | 671.53 | -2.22 | 1.8 | 0.61 | -0.57 | 17.76 |
| Franklin Build India Fund Growth Plan | 1241.7 | -2.53 | -0.07 | 1.18 | -2.15 | 24.12 |
| HDFC Infrastructure Fund - Growth Option | 631.18 | -3.1 | -0.85 | -0.8 | -2.68 | 23.69 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | -4.2 | -2.94 | -1 | -4.31 | 22.73 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 606.63 | -2.59 | -0.93 | 0.49 | -4.43 | 20.43 |
| Taurus Infrastructure Fund - Regular Plan - Growth Option | 5.45 | -3.14 | -1.31 | -0.93 | -4.92 | 17 |
Other Funds From - UTI Infrastructure Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 69510.29 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 67583.28 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 64150.21 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 63831.92 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 62937.76 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 62668.75 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 62533.31 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 62296.91 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 61103.05 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 60277.47 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |