UTI Infrastructure Fund-Reg(G)
Scheme Returns
4.05%
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) | 0.87 | 5.30 | 4.05 | 3.71 | 6.52 | 20.49 | 21.47 | 27.77 | 13.73 |
| 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
136.6907
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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. | 28256.71 | 13.48 |
| EQ - LARSEN & TOUBRO LTD. | 19520.66 | 9.31 |
| EQ - NTPC LTD. | 15233.8 | 7.27 |
| EQ - RELIANCE INDUSTRIES LTD. | 11152.76 | 5.32 |
| EQ - ULTRATECH CEMENT LTD. | 10120.35 | 4.83 |
| EQ - INTERGLOBE AVIATION LTD | 9207.58 | 4.39 |
| NET CURRENT ASSETS | 7163.34 | 3.42 |
| EQ - OIL & NATURAL GAS CORPORATION | 7110.74 | 3.39 |
| EQ - AXIS BANK LTD. | 6409.84 | 3.06 |
| EQ - ADANI PORTS AND SPECIAL ECONO | 6363.15 | 3.03 |
| EQ - ICICI BANK LTD | 4633.07 | 2.21 |
| EQ - SHREE CEMENT LTD. | 4424.15 | 2.11 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 4330.2 | 2.07 |
| EQ - J. KUMAR INFRAPROJECTS LTD | 4282.78 | 2.04 |
| EQ - BRIGADE ENTERPRISES LTD. | 3975.4 | 1.9 |
| EQ - BHARAT ELECTRONICS LTD. | 3920.52 | 1.87 |
| EQ - BHARAT FORGE LTD. | 3624.37 | 1.73 |
| EQ - SIEMENS INDIA LTD. | 3344.04 | 1.59 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 3161.42 | 1.51 |
| EQ - HINDUSTAN PETROLEUM CORPN. LTD | 2940.2 | 1.4 |
| EQ - BLUE STAR LIMITED | 2843.1 | 1.36 |
| EQ - GUJARAT STATE PETRONET LTD. | 2767.35 | 1.32 |
| EQ - CUMMINS INDIA LTD. | 2690.69 | 1.28 |
| EQ - SKF INDIA LTD. | 2533.35 | 1.21 |
| MF UNITS UTI LIQUID CASH PLAN | 2504.19 | 1.19 |
| EQ - GUJARAT GAS LTD | 2290.04 | 1.09 |
| EQ - 3M INDIA LTD. | 2288.31 | 1.09 |
| EQ - INDUSIND BANK | 2219.41 | 1.06 |
| EQ - TORRENT POWER LTD. | 1859.42 | 0.89 |
| EQ - TD POWER SYSTEMS LTD. | 1800.19 | 0.86 |
| EQ (RTS-PP)BHARTI AIRTEL LTD | 1792.03 | 0.85 |
| EQ - AIA ENGINEERING LTD. | 1746.94 | 0.83 |
| EQ - POWER GRID CORPORATION OF INDI | 1726.69 | 0.82 |
| EQ - ABB INDIA LTD. | 1684.23 | 0.8 |
| EQ - MAHINDRA LOGISTICS LTD. | 1661.51 | 0.79 |
| EQ - PSP PROJECTS LTD | 1651.46 | 0.79 |
| EQ - OBEROI REALTY LIMITED | 1595.43 | 0.76 |
| EQ - H G INFRA ENGINEERING LTD. | 1447.64 | 0.69 |
| EQ - CONTAINER CORP. OF INDIA LTD | 1418.25 | 0.68 |
| EQ-JSW INFRASTRUCTURE LIMITED | 1418.16 | 0.68 |
| EQ - PNC INFRATECH LTD | 1407.57 | 0.67 |
| EQ - ASHOKA BUILDCON LTD. | 1167.28 | 0.56 |
| EQ - RHI MAGNESITA INDIA LTD | 1007.07 | 0.48 |
| EQ - DLF LTD. | 950.54 | 0.45 |
| EQ - BHARAT HEAVY ELECTRICALS LTD. | 917.22 | 0.44 |
| EQ - SHIVALIK BIMETAL CONTROLS LTD | 887.41 | 0.42 |
| EQ - ISGEC HEAVY ENGINEERING LTD | 699.94 | 0.33 |
| EQ - JSW STEEL LTD. | 659.18 | 0.31 |
| EQ - HONEYWELL AUTOMATION INDIA LTD | 603.62 | 0.29 |
| EQ- PITTI ENGINEERING LIMITED | 576.21 | 0.27 |
| EQ - KEC INTERNATIONAL LTD. | 535.1 | 0.26 |
| EQ - TIMKEN INDIA LTD. | 437.99 | 0.21 |
| EQ - INOX INDIA LTD | 365.52 | 0.17 |
| EQ - RADIANT CASH MANAGEMENT SERVICES LTD | 251.82 | 0.12 |
| EQ - TCI EXPRESS LTD | 44 | 0.02 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 43 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Infrastructure | 13.86% |
| Telecom | 13.48% |
| Crude Oil | 12.18% |
| Power | 8.98% |
| Construction Materials | 6.94% |
| Capital Goods | 6.49% |
| Bank | 6.33% |
| Automobile & Ancillaries | 5.26% |
| Logistics | 5.2% |
| Aviation | 4.39% |
| Others | 4.27% |
| Realty | 3.9% |
| Consumer Durables | 3.15% |
| Gas Transmission | 2.41% |
| Diversified | 1.09% |
| Non - Ferrous Metals | 0.42% |
| Iron & Steel | 0.31% |
| Finance | 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 |
|---|---|---|---|---|---|---|
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | 6.71 | -2.93 | -12.8 | 11.87 | 23.82 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 95.41 | 6.24 | -9.33 | -16 | 11 | 23.54 |
| Franklin Build India Fund Growth Plan | 1241.7 | 3.82 | 1.77 | -7.15 | 8.11 | 27.14 |
| HSBC Infrastructure Fund - Regular Growth | 1561.8 | 2.43 | -2.18 | -12.73 | 6.66 | 21.65 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | 7.34 | -0.11 | -8.28 | 6.64 | 27.3 |
| UTI Infrastructure Fund-Growth Option | 671.53 | 4.05 | 3.71 | -6.65 | 6.52 | 20.49 |
| HDFC Infrastructure Fund - Growth Option | 631.18 | 5.04 | 2.26 | -6.33 | 6.13 | 28.2 |
| Bandhan Infrastructure Fund-Regular Plan-Growth | 650.88 | 4.06 | -1.72 | -10.78 | 5.72 | 25.36 |
| Invesco India Infrastructure Fund - Growth Option | 483.47 | 4.14 | -3.35 | -11.08 | 5.39 | 23.4 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | 2.52 | -2.34 | -13.48 | 5.04 | 25.04 |
Other Funds From - UTI Infrastructure Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 60277.47 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 60032.18 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 59666.85 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 58573.02 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 58194.81 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 57902.18 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 57440.04 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 55961.24 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 53996.96 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |