UTI Infrastructure Fund-Reg(IDCW)
Scheme Returns
-2.26%
Category Returns
-0.86%
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) | -1.31 | -1.71 | -2.26 | -1.74 | -7.34 | 19.46 | 17.38 | 24.05 | 13.49 |
| Equity - Sectoral Fund - Infrastructure | -1.19 | -0.98 | -0.86 | 1.34 | -0.83 | 20.37 | 17.03 | 23.49 | 14.42 |
* 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
71.5585
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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. | 29589.93 | 13.49 |
| EQ - LARSEN & TOUBRO LTD. | 20690.01 | 9.43 |
| EQ - NTPC LTD. | 14239.09 | 6.49 |
| EQ - RELIANCE INDUSTRIES LTD. | 12703.68 | 5.79 |
| EQ - ULTRATECH CEMENT LTD. | 10770.55 | 4.91 |
| NET CURRENT ASSETS | 10304.21 | 4.7 |
| EQ - INTERGLOBE AVIATION LTD | 10105.3 | 4.61 |
| EQ - OIL & NATURAL GAS CORPORATION | 6955.47 | 3.17 |
| EQ - ADANI PORTS AND SPECIAL ECONO | 6287.49 | 2.87 |
| EQ - AXIS BANK LTD. | 5696.36 | 2.6 |
| EQ - ICICI BANK LTD | 5090.24 | 2.32 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 5021.82 | 2.29 |
| EQ - J. KUMAR INFRAPROJECTS LTD | 4754.34 | 2.17 |
| EQ - SKF INDIA LTD. | 4492.13 | 2.05 |
| EQ - SHREE CEMENT LTD. | 4468.68 | 2.04 |
| EQ - BHARAT ELECTRONICS LTD. | 4366.71 | 1.99 |
| EQ - BRIGADE ENTERPRISES LTD. | 4044.06 | 1.84 |
| EQ - BHARAT FORGE LTD. | 3624.21 | 1.65 |
| EQ - HINDUSTAN PETROLEUM CORPN. LTD | 3414.25 | 1.56 |
| EQ - GUJARAT STATE PETRONET LTD. | 3313.88 | 1.51 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 2884.98 | 1.32 |
| EQ - CUMMINS INDIA LTD. | 2804.01 | 1.28 |
| EQ - 3M INDIA LTD. | 2436.1 | 1.11 |
| EQ - BLUE STAR LIMITED | 2313.05 | 1.05 |
| EQ - PNC INFRATECH LTD | 2286.78 | 1.04 |
| EQ - TORRENT POWER LTD. | 2096.9 | 0.96 |
| EQ - H G INFRA ENGINEERING LTD. | 2067.02 | 0.94 |
| EQ (RTS-PP)BHARTI AIRTEL LTD | 1993.52 | 0.91 |
| EQ - SIEMENS INDIA LTD. | 1922.87 | 0.88 |
| EQ - MAHINDRA LOGISTICS LTD. | 1915.93 | 0.87 |
| EQ - TD POWER SYSTEMS LTD. | 1879.41 | 0.86 |
| EQ - POWER GRID CORPORATION OF INDI | 1730.55 | 0.79 |
| EQ - ABB INDIA LTD. | 1673.22 | 0.76 |
| EQ - TRIVENI TURBINE LTD | 1635.17 | 0.75 |
| EQ - AIA ENGINEERING LTD. | 1632.74 | 0.74 |
| EQ - GUJARAT GAS LTD | 1597.28 | 0.73 |
| EQ - OBEROI REALTY LIMITED | 1588.32 | 0.72 |
| EQ - CONTAINER CORP. OF INDIA LTD | 1482.13 | 0.68 |
| EQ-JSW INFRASTRUCTURE LIMITED | 1351.42 | 0.62 |
| EQ - ASHOKA BUILDCON LTD. | 1220.64 | 0.56 |
| EQ - REC LTD | 1127.98 | 0.51 |
| EQ - DLF LTD. | 1095.46 | 0.5 |
| EQ - SIEMENS ENERGY INDIA LIMITED | 1081.13 | 0.49 |
| EQ - HINDUSTAN AERONAUTICS LTD | 1050.91 | 0.48 |
| EQ - SHIVALIK BIMETAL CONTROLS LTD | 1019.83 | 0.46 |
| EQ - BHARAT HEAVY ELECTRICALS LTD. | 1010.53 | 0.46 |
| EQ - RHI MAGNESITA INDIA LTD | 994.57 | 0.45 |
| EQ - HONEYWELL AUTOMATION INDIA LTD | 694.76 | 0.32 |
| EQ - JSW STEEL LTD. | 649.95 | 0.3 |
| EQ- PITTI ENGINEERING LIMITED | 519.39 | 0.24 |
| EQ - INOX INDIA LTD | 427.64 | 0.19 |
| EQ - ISGEC HEAVY ENGINEERING LTD | 404.43 | 0.18 |
| EQ - RADIANT CASH MANAGEMENT SERVICES LTD | 281.99 | 0.13 |
| EQ - TIMKEN INDIA LTD. | 242.88 | 0.11 |
| RGT REN - MAHINDRA LOGISTICS LTD | 126.25 | 0.06 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 59 | 0.03 |
| EQ - TCI EXPRESS LTD | 50.48 | 0.02 |
| EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 39.56 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Infrastructure | 14.33% |
| Telecom | 13.49% |
| Crude Oil | 12.81% |
| Power | 8.24% |
| Capital Goods | 7.55% |
| Construction Materials | 6.95% |
| Automobile & Ancillaries | 5.85% |
| Others | 5.61% |
| Logistics | 5.11% |
| Bank | 4.92% |
| Aviation | 4.61% |
| Realty | 3.07% |
| Consumer Durables | 2.69% |
| Gas Transmission | 2.24% |
| Diversified | 1.11% |
| Finance | 0.67% |
| Non - Ferrous Metals | 0.46% |
| Iron & Steel | 0.3% |
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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | -1.89 | -0.61 | 14.75 | -1.4 | 28.18 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | -1.27 | 0.55 | 17.54 | -3.91 | 23.71 |
| Franklin Build India Fund - IDCW | 62.55 | -1.06 | 0.59 | 15.03 | -4.16 | 27.34 |
| HDFC Infrastructure Fund - IDCW Plan | 453.6 | -1.39 | -0.89 | 16.2 | -4.54 | 27.8 |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 36.73 | -2.1 | -0.56 | 19.63 | -6.13 | 25.12 |
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW | 286.69 | -1.66 | 1.22 | 17.07 | -6.18 | 23.59 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 15.09 | -2.16 | 2.2 | 16.35 | -6.4 | 23.6 |
| UTI Infrastructure Fund - Regular Plan - IDCW | 1500.84 | -2.26 | -1.74 | 10.92 | -7.34 | 19.46 |
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 9.31 | -1.46 | -0.37 | 13.84 | -7.49 | 18.47 |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 35.55 | -3.61 | -0.69 | 17.47 | -8.22 | 26.25 |
Other Funds From - UTI Infrastructure Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 64150.21 | -0.32 | -0.41 | 10.5 | -0.01 | 13.28 |
| UTI Nifty 50 ETF | 62937.76 | -0.32 | -0.41 | 10.5 | -0.01 | 13.28 |
| UTI Nifty 50 ETF | 62533.31 | -0.32 | -0.41 | 10.5 | -0.01 | 13.28 |
| UTI Nifty 50 ETF | 62296.91 | -0.32 | -0.41 | 10.5 | -0.01 | 13.28 |
| UTI Nifty 50 ETF | 61103.05 | -0.32 | -0.41 | 10.5 | -0.01 | 13.28 |
| UTI Nifty 50 ETF | 60277.47 | -0.32 | -0.41 | 10.5 | -0.01 | 13.28 |
| UTI Nifty 50 ETF | 60032.18 | -0.32 | -0.41 | 10.5 | -0.01 | 13.28 |
| UTI Nifty 50 ETF | 59666.85 | -0.32 | -0.41 | 10.5 | -0.01 | 13.28 |
| UTI Nifty 50 ETF | 58573.02 | -0.32 | -0.41 | 10.5 | -0.01 | 13.28 |
| UTI Nifty 50 ETF | 58194.81 | -0.32 | -0.41 | 10.5 | -0.01 | 13.28 |