UTI Infrastructure Fund-Reg(IDCW)
Scheme Returns
-1.24%
Category Returns
-2.97%
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) | -0.77 | 2.58 | -1.24 | -1.11 | 8.44 | 20.63 | 15.79 | 17.71 | 13.40 |
| Equity - Sectoral Fund - Infrastructure | -0.46 | 1.48 | -2.97 | -2.45 | 5.89 | 19.69 | 15.05 | 17.51 | 12.56 |
* 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
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
74.946
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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. | 26436.25 | 12.52 |
| EQ - LARSEN & TOUBRO LTD. | 22336.37 | 10.58 |
| EQ - NTPC LTD. | 13941.9 | 6.6 |
| EQ - RELIANCE INDUSTRIES LTD. | 13524.34 | 6.41 |
| EQ - ULTRATECH CEMENT LTD. | 10223.87 | 4.84 |
| EQ - INTERGLOBE AVIATION LTD | 8344.58 | 3.95 |
| EQ - ADANI PORTS AND SPECIAL ECONO | 7787.94 | 3.69 |
| EQ - OIL & NATURAL GAS CORPORATION | 7638.34 | 3.62 |
| EQ - AXIS BANK LTD. | 7053.68 | 3.34 |
| EQ - ICICI BANK LTD | 4655.92 | 2.21 |
| NET CURRENT ASSETS | 4575.23 | 2.17 |
| EQ - SHREE CEMENT LTD. | 3913.9 | 1.85 |
| EQ - J. KUMAR INFRAPROJECTS LTD | 3858.49 | 1.83 |
| EQ - BRIGADE ENTERPRISES LTD. | 3626.36 | 1.72 |
| EQ - CUMMINS INDIA LTD. | 3302.54 | 1.56 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 3242.3 | 1.54 |
| EQ - GUJARAT STATE PETRONET LTD. | 3201.93 | 1.52 |
| EQ - MAHINDRA LOGISTICS LTD. | 2827.64 | 1.34 |
| EQ - HINDUSTAN PETROLEUM CORPN. LTD | 2686.43 | 1.27 |
| EQ (RTS-PP)BHARTI AIRTEL LTD | 2400.61 | 1.14 |
| EQ - HINDUSTAN AERONAUTICS LTD | 2388.46 | 1.13 |
| EQ - TORRENT POWER LTD. | 2375.97 | 1.13 |
| EQ - BLUE STAR LIMITED | 2346.8 | 1.11 |
| EQ - SUZLON ENERGY LTD. | 2325.45 | 1.1 |
| EQ - SKF INDIA (INDUSTRIAL) LTD | 2319.27 | 1.1 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 2313.5 | 1.1 |
| EQ - 3M INDIA LTD. | 2289 | 1.08 |
| INVIT - IRB INVIT FUND | 2065.67 | 0.98 |
| EQ - BHARAT FORGE LTD. | 1812.36 | 0.86 |
| EQ - TRIVENI TURBINE LTD | 1728.56 | 0.82 |
| EQ - BHARAT ELECTRONICS LTD. | 1727.36 | 0.82 |
| EQ - VEDANTA LTD | 1675.2 | 0.79 |
| EQ - PNC INFRATECH LTD | 1610.1 | 0.76 |
| EQ - POWER GRID CORPORATION OF INDI | 1525.38 | 0.72 |
| EQ - AIA ENGINEERING LTD. | 1525.31 | 0.72 |
| EQ - H G INFRA ENGINEERING LTD. | 1489.39 | 0.71 |
| EQ - ABB INDIA LTD. | 1472 | 0.7 |
| EQ - VOLTAMP TRANSFORMERS LTD. | 1372.47 | 0.65 |
| EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 1290.25 | 0.61 |
| EQ - POLYCAB INDIA LTD | 1286.7 | 0.61 |
| EQ - SIEMENS INDIA LTD. | 1200.82 | 0.57 |
| EQ - SOLAR INDUSTRIES INDIA LTD. | 1163.86 | 0.55 |
| EQ - CONTAINER CORP. OF INDIA LTD | 1077.54 | 0.51 |
| EQ-JSW INFRASTRUCTURE LIMITED | 1048.03 | 0.5 |
| EQ - REC LTD | 1039.21 | 0.49 |
| EQ - OBEROI REALTY LIMITED | 1037.25 | 0.49 |
| EQ - TD POWER SYSTEMS LTD. | 1014.01 | 0.48 |
| EQ - MAHANAGAR GAS LTD. | 977.6 | 0.46 |
| EQ - ASHOKA BUILDCON LTD. | 903.28 | 0.43 |
| EQ - RHI MAGNESITA INDIA LTD | 883.59 | 0.42 |
| EQ - SHIVALIK BIMETAL CONTROLS LTD | 849 | 0.4 |
| EQ - VIKRAM SOLAR LIMITED | 815.51 | 0.39 |
| EQ - INOX INDIA LTD | 799.46 | 0.38 |
| EQ - JSW STEEL LTD. | 752.93 | 0.36 |
| EQ - KIRLOSKAR PNEUMATIC CO. LTD. | 741.89 | 0.35 |
| EQ - GUJARAT GAS LTD | 722.4 | 0.34 |
| EQ - SKF INDIA LTD. | 714.62 | 0.34 |
| EQ - G R INFRAPROJECTS LTD | 602.72 | 0.29 |
| EQ- PITTI ENGINEERING LIMITED | 432.47 | 0.2 |
| EQ - KAJARIA CERAMICS LTD. | 420.93 | 0.2 |
| EQ - HONEYWELL AUTOMATION INDIA LTD | 324.41 | 0.15 |
| EQ - ISGEC HEAVY ENGINEERING LTD | 280.07 | 0.13 |
| EQ- JUPITER LIFE LINE HOSPITALS LTD | 258.4 | 0.12 |
| EQ - DLF LTD. | 257.76 | 0.12 |
| EQ - RADIANT CASH MANAGEMENT SERVICES LTD | 220.31 | 0.1 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 33 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Infrastructure | 14.72% |
| Crude Oil | 12.83% |
| Telecom | 12.52% |
| Power | 8.45% |
| Capital Goods | 7.62% |
| Construction Materials | 6.9% |
| Logistics | 6.04% |
| Bank | 5.55% |
| Automobile & Ancillaries | 5.19% |
| Aviation | 3.95% |
| Others | 3.3% |
| Consumer Durables | 2.36% |
| Realty | 2.33% |
| Gas Transmission | 2.32% |
| Finance | 1.49% |
| Diversified | 1.08% |
| Electricals | 1% |
| Non - Ferrous Metals | 0.79% |
| Iron & Steel | 0.76% |
| Chemicals | 0.55% |
| Healthcare | 0.12% |
| 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 |
|---|---|---|---|---|---|---|
| Franklin Build India Fund - IDCW | 62.55 | 0.26 | 0.34 | 4 | 12.22 | 27.22 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 15.09 | -2.28 | -0.08 | 5.91 | 11.65 | 25.21 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | -0.11 | -2.54 | -0.35 | 11.27 | 25.44 |
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | -2.27 | -2.36 | 1.99 | 9.42 | 25.2 |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 35.55 | -1.23 | -3.3 | 0.49 | 9.28 | 28.53 |
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW | 286.69 | -0.91 | -2.03 | 0.38 | 9.22 | 21.56 |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 1396.41 | -0.99 | -1.12 | 1.91 | 9.12 | 25.2 |
| UTI Infrastructure Fund - Regular Plan - IDCW | 1500.84 | -1.24 | -1.11 | 2.42 | 8.44 | 20.63 |
| HDFC Infrastructure Fund - IDCW Plan | 453.6 | -1.64 | -3 | 0.3 | 8.26 | 26.9 |
| Kotak Infrastructure and Economic Reform Fund - IDCW Payout | 79.68 | -2.52 | -3.52 | 0.09 | 5.13 | 20.06 |
Other Funds From - UTI Infrastructure Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 69510.29 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 68857.6 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 67583.28 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 64150.21 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 63831.92 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 62937.76 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 62668.75 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 62533.31 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 62296.91 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |