UTI Infrastructure Fund-Reg(IDCW)
Scheme Returns
1.22%
Category Returns
0.85%
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) | -0.60 | 1.99 | 1.22 | 2.73 | 6.38 | 19.71 | 16.35 | 20.44 | 13.49 |
| Equity - Sectoral Fund - Infrastructure | 0.05 | 1.71 | 0.85 | 2.70 | 5.70 | 20.51 | 15.67 | 19.34 | 13.97 |
* 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
75.2232
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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. | 28890.35 | 13.31 |
| EQ - LARSEN & TOUBRO LTD. | 22786.87 | 10.5 |
| EQ - RELIANCE INDUSTRIES LTD. | 14674.52 | 6.76 |
| EQ - NTPC LTD. | 13202.78 | 6.08 |
| EQ - ULTRATECH CEMENT LTD. | 10361.67 | 4.77 |
| EQ - INTERGLOBE AVIATION LTD | 9185.12 | 4.23 |
| EQ - OIL & NATURAL GAS CORPORATION | 6826.68 | 3.14 |
| EQ - ADANI PORTS AND SPECIAL ECONO | 6730.29 | 3.1 |
| EQ - AXIS BANK LTD. | 6533.82 | 3.01 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 5184.1 | 2.39 |
| EQ - ICICI BANK LTD | 4614.34 | 2.13 |
| EQ - BRIGADE ENTERPRISES LTD. | 4081.32 | 1.88 |
| EQ - J. KUMAR INFRAPROJECTS LTD | 3934.1 | 1.81 |
| EQ - SHREE CEMENT LTD. | 3854.44 | 1.78 |
| NET CURRENT ASSETS | 3801 | 1.75 |
| EQ - CUMMINS INDIA LTD. | 3441.89 | 1.59 |
| EQ - GUJARAT STATE PETRONET LTD. | 3219.27 | 1.48 |
| EQ - HINDUSTAN PETROLEUM CORPN. LTD | 3123.94 | 1.44 |
| EQ - BHARAT ELECTRONICS LTD. | 2826.49 | 1.3 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 2635.27 | 1.21 |
| EQ (RTS-PP)BHARTI AIRTEL LTD | 2595.46 | 1.2 |
| EQ - 3M INDIA LTD. | 2578.14 | 1.19 |
| EQ - MAHINDRA LOGISTICS LTD. | 2481.93 | 1.14 |
| EQ - SKF INDIA (INDUSTRIAL) LTD | 2384.02 | 1.1 |
| EQ - BLUE STAR LIMITED | 2303.2 | 1.06 |
| EQ - TORRENT POWER LTD. | 2237.45 | 1.03 |
| INVIT - IRB INVIT FUND | 2073 | 0.95 |
| EQ - SUZLON ENERGY LTD. | 1986.04 | 0.91 |
| EQ - HINDUSTAN AERONAUTICS LTD | 1935.9 | 0.89 |
| EQ - PNC INFRATECH LTD | 1857.15 | 0.86 |
| EQ - BHARAT FORGE LTD. | 1848.82 | 0.85 |
| EQ - H G INFRA ENGINEERING LTD. | 1741.76 | 0.8 |
| EQ - TRIVENI TURBINE LTD | 1729.87 | 0.8 |
| EQ - OBEROI REALTY LIMITED | 1575.48 | 0.73 |
| EQ - POWER GRID CORPORATION OF INDI | 1573.55 | 0.72 |
| EQ - AIA ENGINEERING LTD. | 1536.21 | 0.71 |
| EQ - VEDANTA LTD | 1485.57 | 0.68 |
| EQ - VOLTAMP TRANSFORMERS LTD. | 1461.34 | 0.67 |
| EQ - CONTAINER CORP. OF INDIA LTD | 1345.63 | 0.62 |
| EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 1280.7 | 0.59 |
| EQ-JSW INFRASTRUCTURE LIMITED | 1262.95 | 0.58 |
| EQ - SKF INDIA LTD. | 1220.47 | 0.56 |
| EQ - SIEMENS INDIA LTD. | 1186.11 | 0.55 |
| EQ - ABB INDIA LTD. | 1135.13 | 0.52 |
| EQ - MAHANAGAR GAS LTD. | 1054.95 | 0.49 |
| EQ - SOLAR INDUSTRIES INDIA LTD. | 1023.41 | 0.47 |
| EQ - ASHOKA BUILDCON LTD. | 1021.45 | 0.47 |
| EQ - REC LTD | 1018.38 | 0.47 |
| EQ - VIKRAM SOLAR LIMITED | 951.34 | 0.44 |
| EQ - TD POWER SYSTEMS LTD. | 941.62 | 0.43 |
| EQ - RHI MAGNESITA INDIA LTD | 911.29 | 0.42 |
| EQ - SHIVALIK BIMETAL CONTROLS LTD | 858.29 | 0.4 |
| EQ - INOX INDIA LTD | 800.88 | 0.37 |
| EQ - JSW STEEL LTD. | 722.18 | 0.33 |
| EQ - GUJARAT GAS LTD | 700.06 | 0.32 |
| EQ - KIRLOSKAR PNEUMATIC CO. LTD. | 671.66 | 0.31 |
| EQ - OIL INDIA LTD. | 652.93 | 0.3 |
| EQ - G R INFRAPROJECTS LTD | 599.22 | 0.28 |
| EQ- PITTI ENGINEERING LIMITED | 452.5 | 0.21 |
| EQ - KAJARIA CERAMICS LTD. | 451.77 | 0.21 |
| EQ - ISGEC HEAVY ENGINEERING LTD | 337.81 | 0.16 |
| EQ - HONEYWELL AUTOMATION INDIA LTD | 318.86 | 0.15 |
| EQ - DLF LTD. | 278.71 | 0.13 |
| EQ- JUPITER LIFE LINE HOSPITALS LTD | 266.47 | 0.12 |
| EQ - RADIANT CASH MANAGEMENT SERVICES LTD | 255.32 | 0.12 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 56 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Infrastructure | 14.87% |
| Crude Oil | 14.03% |
| Telecom | 13.31% |
| Power | 7.84% |
| Capital Goods | 7.39% |
| Construction Materials | 6.76% |
| Logistics | 5.45% |
| Automobile & Ancillaries | 5.4% |
| Bank | 5.14% |
| Aviation | 4.23% |
| Others | 2.95% |
| Realty | 2.73% |
| Consumer Durables | 2.42% |
| Gas Transmission | 2.29% |
| Finance | 1.45% |
| Diversified | 1.19% |
| Non - Ferrous Metals | 1.08% |
| Chemicals | 0.47% |
| Electricals | 0.44% |
| Iron & Steel | 0.33% |
| Healthcare | 0.12% |
| Business Services | 0.12% |
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 | 3.59 | 4.81 | 4.38 | 10.61 | 25.64 |
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | 1.85 | 1.75 | 0.2 | 9.15 | 25.54 |
| UTI Infrastructure Fund - Regular Plan - IDCW | 1500.84 | 1.22 | 2.73 | -0.72 | 6.38 | 19.71 |
| Franklin Build India Fund - IDCW | 62.55 | 1.33 | 1.7 | 0.8 | 6.32 | 26.51 |
| HDFC Infrastructure Fund - IDCW Plan | 453.6 | 1.51 | 0.31 | -0.69 | 5.4 | 25.87 |
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW | 286.69 | 1.08 | 0.45 | -0.48 | 3.08 | 21.5 |
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 673.52 | 1.72 | 3.19 | -2.12 | 2.48 | 21.98 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | 1.07 | -1.88 | -2.13 | 2.25 | 24.45 |
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 9.31 | 1.16 | -0.92 | -2.68 | 1.34 | 18.97 |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 1396.41 | 2.24 | 1.44 | -0.45 | 0.66 | 24.66 |
Other Funds From - UTI Infrastructure Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 69510.29 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 67583.28 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 64150.21 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 63831.92 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62937.76 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62668.75 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62533.31 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62296.91 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 61103.05 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |