UTI Infrastructure Fund-Reg(IDCW)
Scheme Returns
9.89%
Category Returns
8.29%
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) | 0.32 | 2.57 | 9.89 | 5.28 | 6.31 | 20.25 | 17.02 | 18.11 | 13.32 |
| Equity - Sectoral Fund - Infrastructure | -0.06 | 2.09 | 8.29 | 1.95 | 5.81 | 19.65 | 15.74 | 17.44 | 11.92 |
* 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.
-
AMC
UTI Asset Management Company Private Limited
-
Fund
UTI Mutual Fund
Snapshot
-
Inception Date
07-Apr-2004
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
150,084.20
-
Scheme Plan
--
-
Scheme Class
Equity - Sectoral Fund - Infrastructure
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
1
-
Latest NAV
75.7212
-
Fund Manager
Mr. Sachin Trivedi
-
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.
-
Fund Information
-
AMC
UTI Asset Management Company Private Limited
-
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 66786666
-
Fax
+91 (22) 66786503,56786578
-
Email
service@uti.co.in
-
Website
www.utimf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - BHARTI AIRTEL LTD. | 26770.01 | 13.98 |
| EQ - LARSEN & TOUBRO LTD. | 20112.2 | 10.51 |
| EQ - RELIANCE INDUSTRIES LTD. | 14490.39 | 7.57 |
| EQ - NTPC LTD. | 11324 | 5.92 |
| EQ - ULTRATECH CEMENT LTD. | 8654.13 | 4.52 |
| EQ - OIL & NATURAL GAS CORPORATION | 8613.45 | 4.5 |
| EQ - ADANI PORTS AND SPECIAL ECONO | 7392.17 | 3.86 |
| EQ - INTERGLOBE AVIATION LTD | 7159.11 | 3.74 |
| EQ - AXIS BANK LTD. | 5864.74 | 3.06 |
| EQ - ICICI BANK LTD | 4143.59 | 2.16 |
| EQ - CUMMINS INDIA LTD. | 3386.96 | 1.77 |
| EQ - BRIGADE ENTERPRISES LTD. | 3137.06 | 1.64 |
| EQ - SHREE CEMENT LTD. | 2996.74 | 1.57 |
| EQ - HINDUSTAN AERONAUTICS LTD | 2973.05 | 1.55 |
| EQ - J. KUMAR INFRAPROJECTS LTD | 2908.75 | 1.52 |
| EQ - SUZLON ENERGY LTD. | 2802.47 | 1.46 |
| EQ - GUJARAT STATE PETRONET LTD. | 2678.46 | 1.4 |
| EQ - MAHINDRA LOGISTICS LTD. | 2608.93 | 1.36 |
| NET CURRENT ASSETS | 2503.15 | 1.31 |
| EQ - POWER GRID CORPORATION OF INDI | 2391.48 | 1.25 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 2335.96 | 1.22 |
| INVIT - IRB INVIT FUND | 2009.67 | 1.05 |
| EQ - VEDANTA LTD | 1955.57 | 1.02 |
| EQ - BLUE STAR LIMITED | 1906.28 | 1 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 1756.1 | 0.92 |
| EQ - SKF INDIA (INDUSTRIAL) LTD | 1668.21 | 0.87 |
| EQ - BHARAT FORGE LTD. | 1648.28 | 0.86 |
| EQ - BHARAT ELECTRONICS LTD. | 1541.35 | 0.81 |
| EQ - TRIVENI TURBINE LTD | 1513.2 | 0.79 |
| EQ - POLYCAB INDIA LTD | 1463 | 0.76 |
| EQ - VOLTAMP TRANSFORMERS LTD. | 1455.95 | 0.76 |
| EQ - 3M INDIA LTD. | 1418.05 | 0.74 |
| EQ - ADANI POWER LTD. | 1308.35 | 0.68 |
| MF UNITS UTI LIQUID FUND | 1200.9 | 0.63 |
| EQ - PNC INFRATECH LTD | 1184.7 | 0.62 |
| EQ - TD POWER SYSTEMS LTD. | 1183.39 | 0.62 |
| EQ - SIEMENS INDIA LTD. | 1136.43 | 0.59 |
| EQ - SOLAR INDUSTRIES INDIA LTD. | 1042.64 | 0.54 |
| EQ - H G INFRA ENGINEERING LTD. | 1015.53 | 0.53 |
| EQ - PETRONET LNG LTD. | 1001.25 | 0.52 |
| EQ - OBEROI REALTY LIMITED | 987.23 | 0.52 |
| EQ - KIRLOSKAR PNEUMATIC CO. LTD. | 976.46 | 0.51 |
| EQ - MAHANAGAR GAS LTD. | 953.18 | 0.5 |
| EQ - G R INFRAPROJECTS LTD | 941.86 | 0.49 |
| EQ - TATA MOTORS LTD | 936.58 | 0.49 |
| EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 911.17 | 0.48 |
| EQ - AIA ENGINEERING LTD. | 905.08 | 0.47 |
| EQ-JSW INFRASTRUCTURE LIMITED | 901.35 | 0.47 |
| EQ - GRINDWELL NORTON LTD. | 896.51 | 0.47 |
| EQ - REC LTD | 870.82 | 0.45 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 854.67 | 0.45 |
| EQ - SHIVALIK BIMETAL CONTROLS LTD | 774.7 | 0.4 |
| EQ - ABB INDIA LTD. | 760.39 | 0.4 |
| EQ - INOX INDIA LTD | 725.12 | 0.38 |
| EQ - VIKRAM SOLAR LIMITED | 710.18 | 0.37 |
| EQ - JSW STEEL LTD. | 695.95 | 0.36 |
| EQ - RHI MAGNESITA INDIA LTD | 670.69 | 0.35 |
| EQ - ASHOKA BUILDCON LTD. | 619.26 | 0.32 |
| EQ - CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD | 608.58 | 0.32 |
| EQ - SKF INDIA LTD. | 597.78 | 0.31 |
| EQ - CONTAINER CORP. OF INDIA LTD | 567.87 | 0.3 |
| EQ - KAJARIA CERAMICS LTD. | 429.19 | 0.22 |
| EQ- PITTI ENGINEERING LIMITED | 378.79 | 0.2 |
| EQ - HINDUSTAN PETROLEUM CORPN. LTD | 361.78 | 0.19 |
| EQ - TORRENT POWER LTD. | 248.45 | 0.13 |
| EQ- JUPITER LIFE LINE HOSPITALS LTD | 245.02 | 0.13 |
| EQ - RADIANT CASH MANAGEMENT SERVICES LTD | 161.5 | 0.08 |
| EQ - GUJARAT GAS LTD | 49.61 | 0.03 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 33 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Infrastructure | 13.99% |
| Telecom | 13.98% |
| Crude Oil | 13.18% |
| Capital Goods | 8.74% |
| Power | 7.98% |
| Construction Materials | 6.31% |
| Logistics | 5.99% |
| Automobile & Ancillaries | 5.7% |
| Bank | 5.23% |
| Aviation | 3.74% |
| Consumer Durables | 2.22% |
| Realty | 2.15% |
| Gas Transmission | 1.92% |
| Finance | 1.52% |
| Others | 1.31% |
| Electricals | 1.14% |
| Non - Ferrous Metals | 1.02% |
| Iron & Steel | 0.77% |
| Diversified | 0.74% |
| Chemicals | 0.54% |
| Inds. Gases & Fuels | 0.52% |
| Abrasives | 0.47% |
| Healthcare | 0.13% |
| Business Services | 0.08% |
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 | 9.98 | 9.49 | 5.99 | 20.45 | 26.52 |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 1396.41 | 12.08 | 14 | 8.44 | 17.48 | 28.1 |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 35.55 | 9.89 | 10.96 | 2.94 | 16.13 | 29.84 |
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW | 286.69 | 13.46 | 12.96 | 6.03 | 15.68 | 23.42 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | 9.94 | 13.72 | 5.38 | 15.3 | 27.68 |
| Kotak Infrastructure and Economic Reform Fund - IDCW Payout | 79.68 | 11.34 | 8.94 | 1.72 | 12.5 | 20.63 |
| Franklin Build India Fund - IDCW | 62.55 | 9.07 | 7.89 | 3.06 | 11.76 | 27.58 |
| HSBC Infrastructure Fund - Regular IDCW | 17.05 | 11.83 | 12.71 | 4.68 | 11.43 | 23.17 |
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | 12.01 | 7.13 | 1.76 | 11.21 | 25.41 |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 1.19 | 17.54 | 12.53 | 1.49 | 10.63 | 21.32 |
Other Funds From - UTI Infrastructure Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 69510.29 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 69057.5 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 68857.6 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 67583.28 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 64150.21 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 64007.03 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 63831.92 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 62937.76 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 62668.75 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |