UTI Infrastructure Fund-Reg(G)
Scheme Returns
-4.24%
Category Returns
0%
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) | -0.31 | 0.46 | -4.24 | -5.14 | 3.06 | 18.35 | 17.57 | 17.84 | 13.41 |
| 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
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
126.2053
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - BHARTI AIRTEL LTD. | 27283.33 | 12.88 |
| EQ - LARSEN & TOUBRO LTD. | 22560.09 | 10.65 |
| EQ - NTPC LTD. | 13802.44 | 6.52 |
| EQ - ULTRATECH CEMENT LTD. | 11659.76 | 5.51 |
| EQ - RELIANCE INDUSTRIES LTD. | 11065.3 | 5.22 |
| EQ - INTERGLOBE AVIATION LTD | 7783.79 | 3.68 |
| EQ - OIL & NATURAL GAS CORPORATION | 7579.15 | 3.58 |
| NET CURRENT ASSETS | 7153 | 3.38 |
| EQ - AXIS BANK LTD. | 5735.7 | 2.71 |
| EQ - ADANI PORTS AND SPECIAL ECONO | 5405.65 | 2.55 |
| EQ - J. KUMAR INFRAPROJECTS LTD | 4969.35 | 2.35 |
| EQ - BRIGADE ENTERPRISES LTD. | 4766.69 | 2.25 |
| EQ - BHARAT FORGE LTD. | 4406.58 | 2.08 |
| EQ - ICICI BANK LTD | 4304.75 | 2.03 |
| EQ - SHREE CEMENT LTD. | 4031.52 | 1.9 |
| EQ - SIEMENS INDIA LTD. | 3849.9 | 1.82 |
| EQ - BHARAT ELECTRONICS LTD. | 3807.72 | 1.8 |
| EQ - INDUSIND BANK | 3385.22 | 1.6 |
| EQ - GUJARAT STATE PETRONET LTD. | 3284.15 | 1.55 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 3067.19 | 1.45 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 2875.76 | 1.36 |
| EQ - GUJARAT GAS LTD | 2839.13 | 1.34 |
| EQ - 3M INDIA LTD. | 2666.69 | 1.26 |
| EQ - SKF INDIA LTD. | 2593.89 | 1.22 |
| EQ - CUMMINS INDIA LTD. | 2569.2 | 1.21 |
| EQ - BLUE STAR LIMITED | 2418.78 | 1.14 |
| EQ - HINDUSTAN PETROLEUM CORPN. LTD | 2396.92 | 1.13 |
| EQ - MAHINDRA LOGISTICS LTD. | 2346.18 | 1.11 |
| EQ - H G INFRA ENGINEERING LTD. | 1938.43 | 0.92 |
| EQ - AIA ENGINEERING LTD. | 1924.33 | 0.91 |
| EQ - PSP PROJECTS LTD | 1894.96 | 0.89 |
| EQ - OBEROI REALTY LIMITED | 1893.08 | 0.89 |
| EQ - TD POWER SYSTEMS LTD. | 1784.64 | 0.84 |
| EQ - PNC INFRATECH LTD | 1773.36 | 0.84 |
| EQ - ISGEC HEAVY ENGINEERING LTD | 1756.61 | 0.83 |
| EQ (RTS-PP)BHARTI AIRTEL LTD | 1660.75 | 0.78 |
| EQ - ASHOKA BUILDCON LTD. | 1625.18 | 0.77 |
| EQ - CONTAINER CORP. OF INDIA LTD | 1599.74 | 0.76 |
| EQ - TORRENT POWER LTD. | 1505.06 | 0.71 |
| EQ - POWER GRID CORPORATION OF INDI | 1492.24 | 0.7 |
| EQ - ABB INDIA LTD. | 1468.37 | 0.69 |
| EQ-JSW INFRASTRUCTURE LIMITED | 1219.49 | 0.58 |
| EQ - DLF LTD. | 1040.7 | 0.49 |
| EQ - SHIVALIK BIMETAL CONTROLS LTD | 994.77 | 0.47 |
| EQ - RHI MAGNESITA INDIA LTD | 937.99 | 0.44 |
| EQ - BHARAT HEAVY ELECTRICALS LTD. | 881.87 | 0.42 |
| EQ - HONEYWELL AUTOMATION INDIA LTD | 725.26 | 0.34 |
| EQ- PITTI ENGINEERING LIMITED | 633.45 | 0.3 |
| EQ - JSW STEEL LTD. | 585.9 | 0.28 |
| EQ - KEC INTERNATIONAL LTD. | 574.78 | 0.27 |
| EQ - INOX INDIA LTD | 334.82 | 0.16 |
| EQ - RADIANT CASH MANAGEMENT SERVICES LTD | 329.86 | 0.16 |
| EQ - TIMKEN INDIA LTD. | 273.06 | 0.13 |
| 364 DAYS T - BILL- 06/02/2025 | 228.8 | 0.11 |
| EQ - TCI EXPRESS LTD | 55.71 | 0.03 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 43 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Infrastructure | 16.62% |
| Telecom | 12.88% |
| Crude Oil | 11.29% |
| Power | 7.93% |
| Construction Materials | 7.41% |
| Capital Goods | 6.47% |
| Bank | 6.34% |
| Automobile & Ancillaries | 5.56% |
| Logistics | 5.02% |
| Realty | 4.53% |
| Others | 4.16% |
| Aviation | 3.68% |
| Consumer Durables | 2.93% |
| Gas Transmission | 2.89% |
| Diversified | 1.26% |
| Non - Ferrous Metals | 0.47% |
| Iron & Steel | 0.28% |
| Finance | 0.18% |
| G-Sec | 0.11% |
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 |
|---|---|---|---|---|---|---|
| LIC MF Infrastructure Fund-Regular Plan-Growth | 95.41 | -12.83 | -14.74 | -19.9 | 12.73 | 24.07 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | -7.58 | -10.41 | -16.53 | 12.34 | 22.64 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | -4.28 | -5.51 | -10.79 | 6.07 | 28.1 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | -8.75 | -13.02 | -19.55 | 5.72 | 25.42 |
| HSBC Infrastructure Fund - Regular Growth | 1561.8 | -8.62 | -11.91 | -18.53 | 5.14 | 20.92 |
| Bandhan Infrastructure Fund-Regular Plan-Growth | 650.88 | -10.52 | -12.17 | -22.56 | 4.53 | 23.79 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 94.99 | -8.49 | -9.61 | -17.34 | 3.83 | 20.92 |
| UTI Infrastructure Fund-Growth Option | 671.53 | -4.24 | -5.14 | -14.46 | 3.06 | 18.35 |
| Franklin Build India Fund Growth Plan | 1241.7 | -6.19 | -9.26 | -15 | 2.91 | 25.26 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 624.85 | -7.8 | -9.79 | -15.99 | 2.26 | 18.36 |
Other Funds From - UTI Infrastructure Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 60277.47 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 60032.18 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 59666.85 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 58573.02 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 57902.18 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 57440.04 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 55961.24 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 52120.16 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 51391.1 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |