UTI Infrastructure Fund-Reg(G)
Scheme Returns
0.53%
Category Returns
-0.09%
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) | -0.56 | -0.40 | 0.53 | 2.96 | 8.90 | 19.70 | 16.20 | 23.33 | 13.64 |
| Equity - Sectoral Fund - Infrastructure | -0.74 | -0.34 | -0.09 | 1.87 | 7.57 | 20.18 | 15.47 | 22.13 | 14.56 |
* 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
144.8897
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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. | 29656.13 | 13.35 |
| EQ - LARSEN & TOUBRO LTD. | 22933.97 | 10.33 |
| EQ - RELIANCE INDUSTRIES LTD. | 15478.73 | 6.97 |
| EQ - NTPC LTD. | 13499.25 | 6.08 |
| EQ - ULTRATECH CEMENT LTD. | 10505 | 4.73 |
| EQ - INTERGLOBE AVIATION LTD | 9411.92 | 4.24 |
| EQ - OIL & NATURAL GAS CORPORATION | 7138.85 | 3.21 |
| EQ - ADANI PORTS AND SPECIAL ECONO | 6646.49 | 2.99 |
| EQ - AXIS BANK LTD. | 6345.43 | 2.86 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 5441.19 | 2.45 |
| NET CURRENT ASSETS | 5238.94 | 2.36 |
| EQ - ICICI BANK LTD | 4622.59 | 2.08 |
| EQ - BRIGADE ENTERPRISES LTD. | 4486.93 | 2.02 |
| EQ - J. KUMAR INFRAPROJECTS LTD | 4448.52 | 2 |
| EQ - SHREE CEMENT LTD. | 4106.08 | 1.85 |
| EQ - BHARAT ELECTRONICS LTD. | 3797.04 | 1.71 |
| EQ - CUMMINS INDIA LTD. | 3425.93 | 1.54 |
| EQ - GUJARAT STATE PETRONET LTD. | 3255.01 | 1.47 |
| EQ - HINDUSTAN PETROLEUM CORPN. LTD | 2979.66 | 1.34 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 2953.39 | 1.33 |
| EQ - MAHINDRA LOGISTICS LTD. | 2776.69 | 1.25 |
| EQ - BLUE STAR LIMITED | 2578.27 | 1.16 |
| EQ - SKF INDIA (INDUSTRIAL) LIMITED | 2482.65 | 1.12 |
| EQ - 3M INDIA LTD. | 2341.45 | 1.05 |
| EQ (RTS-PP)BHARTI AIRTEL LTD | 2169.53 | 0.98 |
| EQ - TORRENT POWER LTD. | 2163.79 | 0.97 |
| INVIT - IRB INVIT FUND | 2083 | 0.94 |
| EQ - PNC INFRATECH LTD | 2069.45 | 0.93 |
| EQ - H G INFRA ENGINEERING LTD. | 1969.84 | 0.89 |
| EQ - SKF INDIA LTD. | 1945.37 | 0.88 |
| EQ - BHARAT FORGE LTD. | 1882.36 | 0.85 |
| EQ - HINDUSTAN AERONAUTICS LTD | 1767.65 | 0.8 |
| EQ - OBEROI REALTY LIMITED | 1732.72 | 0.78 |
| EQ - POWER GRID CORPORATION OF INDI | 1713.6 | 0.77 |
| EQ - SIEMENS INDIA LTD. | 1600.82 | 0.72 |
| EQ - TRIVENI TURBINE LTD | 1460.54 | 0.66 |
| EQ - CONTAINER CORP. OF INDIA LTD | 1397.67 | 0.63 |
| EQ-JSW INFRASTRUCTURE LIMITED | 1285.34 | 0.58 |
| EQ - VOLTAMP TRANSFORMERS LTD. | 1266.37 | 0.57 |
| EQ - ASHOKA BUILDCON LTD. | 1247.02 | 0.56 |
| EQ - VEDANTA LTD | 1213.11 | 0.55 |
| EQ - VIKRAM SOLAR LIMITED | 1189.1 | 0.54 |
| EQ - AIA ENGINEERING LTD. | 1165.93 | 0.52 |
| EQ - ABB INDIA LTD. | 1146.1 | 0.52 |
| EQ - SUZLON ENERGY LTD. | 1083.01 | 0.49 |
| EQ - MAHANAGAR GAS LTD. | 1072.85 | 0.48 |
| EQ - REC LTD | 1069.9 | 0.48 |
| EQ - TD POWER SYSTEMS LTD. | 1039.33 | 0.47 |
| EQ - SHIVALIK BIMETAL CONTROLS LTD | 958.36 | 0.43 |
| EQ - RHI MAGNESITA INDIA LTD | 946.52 | 0.43 |
| EQ - GUJARAT GAS LTD | 892.01 | 0.4 |
| EQ - JSW STEEL LTD. | 747.72 | 0.34 |
| EQ - INOX INDIA LTD | 671.44 | 0.3 |
| EQ - OIL INDIA LTD. | 666.78 | 0.3 |
| EQ - BHARAT HEAVY ELECTRICALS LTD. | 603.97 | 0.27 |
| EQ - KIRLOSKAR PNEUMATIC CO. LTD. | 597.06 | 0.27 |
| EQ - KAJARIA CERAMICS LTD. | 563.3 | 0.25 |
| EQ- PITTI ENGINEERING LIMITED | 520.91 | 0.23 |
| EQ - HONEYWELL AUTOMATION INDIA LTD | 354.73 | 0.16 |
| EQ - ISGEC HEAVY ENGINEERING LTD | 325.99 | 0.15 |
| EQ - DLF LTD. | 306.62 | 0.14 |
| EQ- JUPITER LIFE LINE HOSPITALS LTD | 303.75 | 0.14 |
| EQ - RADIANT CASH MANAGEMENT SERVICES LTD | 260.94 | 0.12 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 56 | 0.03 |
| EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 37.27 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Infrastructure | 14.86% |
| Crude Oil | 14.28% |
| Telecom | 13.35% |
| Power | 7.82% |
| Capital Goods | 7.43% |
| Construction Materials | 6.83% |
| Logistics | 5.45% |
| Bank | 4.94% |
| Others | 4.45% |
| Aviation | 4.24% |
| Automobile & Ancillaries | 3.81% |
| Realty | 2.94% |
| Consumer Durables | 2.65% |
| Gas Transmission | 2.35% |
| Finance | 1.56% |
| Diversified | 1.05% |
| Non - Ferrous Metals | 0.98% |
| Electricals | 0.54% |
| Iron & Steel | 0.34% |
| Healthcare | 0.14% |
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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | -1.08 | 1.01 | 2.69 | 9.07 | 26.31 |
| UTI Infrastructure Fund-Growth Option | 671.53 | 0.53 | 2.96 | 3.52 | 8.9 | 19.7 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 624.85 | 1.24 | 2.51 | 6.07 | 8.71 | 22.22 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 94.99 | -0.36 | 3.49 | 7.88 | 7.92 | 24.47 |
| HDFC Infrastructure Fund - Growth Option | 631.18 | -0.59 | 0.53 | 2.14 | 6.92 | 26.51 |
| Franklin Build India Fund Growth Plan | 1241.7 | 0.35 | 2.02 | 5.1 | 6.91 | 26.51 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | -0.82 | 1.04 | 4.01 | 6.37 | 24.85 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 606.63 | -0.12 | 0.7 | 4.44 | 5.2 | 23 |
| Taurus Infrastructure Fund - Regular Plan - Growth Option | 5.45 | -1.35 | 1.66 | 4.33 | 4.81 | 19.26 |
| Quant Infrastructure Fund - Growth Option | 903.32 | -1.81 | 2.57 | 3.29 | 3.28 | 17.4 |
Other Funds From - UTI Infrastructure Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 67583.28 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 64150.21 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 63831.92 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62937.76 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62668.75 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62533.31 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62296.91 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 61103.05 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 60277.47 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 60032.18 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |