UTI Infrastructure Fund-Reg(IDCW)
Scheme Returns
-0.62%
Category Returns
-0.41%
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(IDCW) | -0.34 | -0.01 | -0.62 | -2.46 | 1.85 | 18.32 | 18.88 | 16.44 | 13.20 |
| Equity - Sectoral Fund - Infrastructure | -0.37 | -1.36 | -0.41 | -1.93 | 1.96 | 17.66 | 17.29 | 15.73 | 11.24 |
* 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
74.6
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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. | 29126.06 | 13.47 |
| EQ - LARSEN & TOUBRO LTD. | 21510.1 | 9.95 |
| EQ - RELIANCE INDUSTRIES LTD. | 16633.08 | 7.69 |
| EQ - NTPC LTD. | 10358.32 | 4.79 |
| EQ - ADANI PORTS AND SPECIAL ECONO | 9333.42 | 4.32 |
| EQ - ULTRATECH CEMENT LTD. | 9125.25 | 4.22 |
| EQ - OIL & NATURAL GAS CORPORATION | 9064.33 | 4.19 |
| EQ - INTERGLOBE AVIATION LTD | 7797.77 | 3.61 |
| EQ - AXIS BANK LTD. | 6167.35 | 2.85 |
| NET CURRENT ASSETS | 5439.04 | 2.52 |
| EQ - ICICI BANK LTD | 4341.17 | 2.01 |
| EQ - BRIGADE ENTERPRISES LTD. | 4250.75 | 1.97 |
| EQ - HINDUSTAN AERONAUTICS LTD | 4239.44 | 1.96 |
| EQ - SUZLON ENERGY LTD. | 4079.56 | 1.89 |
| EQ - CUMMINS INDIA LTD. | 3963.7 | 1.83 |
| EQ - J. KUMAR INFRAPROJECTS LTD | 3695.02 | 1.71 |
| EQ - GUJARAT STATE PETRONET LTD. | 3326.23 | 1.54 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 2962.95 | 1.37 |
| EQ - MAHINDRA LOGISTICS LTD. | 2673.47 | 1.24 |
| EQ - POWER GRID CORPORATION OF INDI | 2571.18 | 1.19 |
| EQ - SHREE CEMENT LTD. | 2531.52 | 1.17 |
| EQ - TRIVENI TURBINE LTD | 2116.3 | 0.98 |
| EQ - BLUE STAR LIMITED | 2107.83 | 0.97 |
| INVIT - IRB INVIT FUND | 2016.33 | 0.93 |
| EQ - VOLTAMP TRANSFORMERS LTD. | 1968.31 | 0.91 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 1877.65 | 0.87 |
| EQ - G R INFRAPROJECTS LTD | 1875.42 | 0.87 |
| EQ - PETRONET LNG LTD. | 1837.44 | 0.85 |
| EQ - 3M INDIA LTD. | 1799.53 | 0.83 |
| EQ - SKF INDIA (INDUSTRIAL) LTD | 1758.86 | 0.81 |
| EQ - KIRLOSKAR PNEUMATIC CO. LTD. | 1737.09 | 0.8 |
| EQ - BHARAT ELECTRONICS LTD. | 1659.26 | 0.77 |
| EQ - POLYCAB INDIA LTD | 1644.08 | 0.76 |
| EQ - BHARAT FORGE LTD. | 1627.36 | 0.75 |
| EQ - TD POWER SYSTEMS LTD. | 1602.26 | 0.74 |
| EQ - PNC INFRATECH LTD | 1578.15 | 0.73 |
| EQ - ADANI POWER LTD. | 1481.83 | 0.69 |
| EQ - H G INFRA ENGINEERING LTD. | 1400.32 | 0.65 |
| EQ - GRINDWELL NORTON LTD. | 1388.89 | 0.64 |
| EQ - SOLAR INDUSTRIES INDIA LTD. | 1333 | 0.62 |
| EQ - SIEMENS INDIA LTD. | 1240.37 | 0.57 |
| EQ - SHIVALIK BIMETAL CONTROLS LTD | 1189.46 | 0.55 |
| EQ - TATA MOTORS LTD | 1186.79 | 0.55 |
| EQ - MAHANAGAR GAS LTD. | 1166.85 | 0.54 |
| EQ - PRAJ INDUSRIES LTD. | 1127.41 | 0.52 |
| EQ - CONTAINER CORP. OF INDIA LTD | 1101.34 | 0.51 |
| EQ - DLF LTD. | 1063.21 | 0.49 |
| EQ-JSW INFRASTRUCTURE LIMITED | 1018.06 | 0.47 |
| EQ - REC LTD | 1011.24 | 0.47 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 1000.87 | 0.46 |
| EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 969.4 | 0.45 |
| EQ - ASHOKA BUILDCON LTD. | 814.02 | 0.38 |
| EQ - RHI MAGNESITA INDIA LTD | 801.81 | 0.37 |
| EQ - JSW STEEL LTD. | 783.99 | 0.36 |
| EQ - INOX INDIA LTD | 749.47 | 0.35 |
| EQ - SKF INDIA LTD. | 725.19 | 0.34 |
| EQ - OIL INDIA LTD. | 613.5 | 0.28 |
| EQ - KAJARIA CERAMICS LTD. | 553.99 | 0.26 |
| EQ- PITTI ENGINEERING LIMITED | 538.05 | 0.25 |
| EQ - VIKRAM SOLAR LIMITED | 404.16 | 0.19 |
| EQ - HINDUSTAN PETROLEUM CORPN. LTD | 404.01 | 0.19 |
| EQ - TALWANDI SABO POWER LTD. | 258.93 | 0.12 |
| EQ - VEDANTA ALUMINIUM METAL LTD. | 258.93 | 0.12 |
| EQ - VEDANTA IRON AND STEEL LTD. | 258.93 | 0.12 |
| EQ - MALCO ENERGY LTD. | 258.93 | 0.12 |
| EQ- JUPITER LIFE LINE HOSPITALS LTD | 234.44 | 0.11 |
| EQ - OBEROI REALTY LIMITED | 208.05 | 0.1 |
| EQ - RADIANT CASH MANAGEMENT SERVICES LTD | 206.41 | 0.1 |
| EQ - GUJARAT GAS LTD | 61.36 | 0.03 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 30 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Infrastructure | 14.28% |
| Telecom | 13.47% |
| Crude Oil | 13.22% |
| Capital Goods | 10.11% |
| Power | 6.78% |
| Logistics | 6.53% |
| Construction Materials | 5.65% |
| Automobile & Ancillaries | 5.19% |
| Bank | 4.86% |
| Aviation | 3.61% |
| Realty | 2.55% |
| Others | 2.52% |
| Consumer Durables | 2.34% |
| Gas Transmission | 2.11% |
| Finance | 1.41% |
| Iron & Steel | 1.03% |
| Electricals | 0.95% |
| Inds. Gases & Fuels | 0.85% |
| Diversified | 0.83% |
| Abrasives | 0.64% |
| Chemicals | 0.62% |
| Non - Ferrous Metals | 0.24% |
| Healthcare | 0.11% |
| Business Services | 0.1% |
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 |
|---|---|---|---|---|---|---|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 15.09 | 1.4 | 4.41 | 6.42 | 16.14 | 24.87 |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 1396.41 | 1.69 | 5.64 | 7.89 | 13.39 | 26.13 |
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW | 286.69 | 0.22 | 2.5 | 3.58 | 9.11 | 20.71 |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 35.55 | 0.44 | 1.64 | 2.82 | 8.17 | 27.57 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | -2.04 | 0.63 | 2.04 | 6.71 | 24.21 |
| HSBC Infrastructure Fund - Regular IDCW | 17.05 | 1.08 | 3.31 | 3.57 | 5.76 | 21.1 |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 1.19 | 2.3 | 5.46 | 2.32 | 5.38 | 20 |
| Franklin Build India Fund - IDCW | 62.55 | -2.91 | -4.26 | -1.58 | 3.7 | 24.21 |
| Kotak Infrastructure and Economic Reform Fund - IDCW Payout | 79.68 | -1.77 | -2.21 | -0.66 | 3.16 | 17.89 |
| TATA Infrastructure Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 1044.38 | -0.49 | 2.12 | 2.29 | 2.85 | 17.62 |
Other Funds From - UTI Infrastructure Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69606.75 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69510.29 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69057.5 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 68857.6 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 67583.28 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 64150.21 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 64007.03 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 63831.92 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 62937.76 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |