UTI Infrastructure Fund-Reg(IDCW)
Scheme Returns
-9.41%
Category Returns
0%
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) | 0.28 | -2.40 | -9.41 | -8.44 | 30.54 | 19.17 | 27.82 | 20.35 | 13.88 |
| Equity - Sectoral Fund - Infrastructure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* 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
69.5364
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - BHARTI AIRTEL LTD. | 27053.49 | 11.8 |
| EQ - LARSEN & TOUBRO LTD. | 22907.28 | 9.99 |
| EQ - NTPC LTD. | 17056.36 | 7.44 |
| EQ - RELIANCE INDUSTRIES LTD. | 11075.33 | 4.83 |
| EQ - ULTRATECH CEMENT LTD. | 10678.35 | 4.66 |
| NET CURRENT ASSETS | 8890.83 | 3.88 |
| EQ - OIL & NATURAL GAS CORPORATION | 7681.32 | 3.35 |
| EQ - INTERGLOBE AVIATION LTD | 7294.46 | 3.18 |
| EQ - ADANI PORTS AND SPECIAL ECONO | 6765.73 | 2.95 |
| EQ - AXIS BANK LTD. | 6744.58 | 2.94 |
| EQ - J. KUMAR INFRAPROJECTS LTD | 5355.84 | 2.34 |
| EQ - SIEMENS INDIA LTD. | 5119.91 | 2.23 |
| EQ - BHARAT FORGE LTD. | 5076.54 | 2.21 |
| EQ - BRIGADE ENTERPRISES LTD. | 4828.79 | 2.11 |
| EQ - ICICI BANK LTD | 4440.3 | 1.94 |
| EQ - BHARAT ELECTRONICS LTD. | 3706.88 | 1.62 |
| EQ - GUJARAT STATE PETRONET LTD. | 3696.45 | 1.61 |
| EQ - SHREE CEMENT LTD. | 3636.46 | 1.59 |
| EQ - INDUSIND BANK | 3605.16 | 1.57 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 3492.35 | 1.52 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 3422.6 | 1.49 |
| EQ - SKF INDIA LTD. | 3309 | 1.44 |
| EQ - 3M INDIA LTD. | 3215.81 | 1.4 |
| EQ - BLUE STAR LIMITED | 3144.84 | 1.37 |
| EQ - CUMMINS INDIA LTD. | 3086.34 | 1.35 |
| EQ - GUJARAT GAS LTD | 3032.79 | 1.32 |
| EQ - MAHINDRA LOGISTICS LTD. | 2605 | 1.14 |
| EQ - HINDUSTAN PETROLEUM CORPN. LTD | 2548.46 | 1.11 |
| EQ - TORRENT POWER LTD. | 2525 | 1.1 |
| EQ - ISGEC HEAVY ENGINEERING LTD | 2146.17 | 0.94 |
| EQ - OBEROI REALTY LIMITED | 2054.07 | 0.9 |
| EQ - TD POWER SYSTEMS LTD. | 2003.01 | 0.87 |
| EQ - AIA ENGINEERING LTD. | 1997.08 | 0.87 |
| EQ - ASHOKA BUILDCON LTD. | 1958.56 | 0.85 |
| EQ - CONTAINER CORP. OF INDIA LTD | 1948.91 | 0.85 |
| EQ - ABB INDIA LTD. | 1856.99 | 0.81 |
| EQ - PSP PROJECTS LTD | 1799.99 | 0.79 |
| EQ - PNC INFRATECH LTD | 1768.64 | 0.77 |
| EQ - H G INFRA ENGINEERING LTD. | 1750.85 | 0.76 |
| EQ (RTS-PP)BHARTI AIRTEL LTD | 1670.92 | 0.73 |
| EQ-JSW INFRASTRUCTURE LIMITED | 1396.43 | 0.61 |
| EQ - SHIVALIK BIMETAL CONTROLS LTD | 1266.73 | 0.55 |
| EQ - RHI MAGNESITA INDIA LTD | 1177 | 0.51 |
| EQ - DLF LTD. | 1145.18 | 0.5 |
| EQ - INDRAPRASTHA GAS LTD. | 1023.2 | 0.45 |
| EQ - BHARAT HEAVY ELECTRICALS LTD. | 1012.87 | 0.44 |
| EQ - HONEYWELL AUTOMATION INDIA LTD | 834.41 | 0.36 |
| EQ - POWER GRID CORPORATION OF INDI | 784.97 | 0.34 |
| EQ- PITTI ENGINEERING LIMITED | 720.78 | 0.31 |
| EQ - KEC INTERNATIONAL LTD. | 673.29 | 0.29 |
| EQ - JSW STEEL LTD. | 597.46 | 0.26 |
| EQ - INOX INDIA LTD | 415.5 | 0.18 |
| EQ - RADIANT CASH MANAGEMENT SERVICES LTD | 376.49 | 0.16 |
| EQ - TIMKEN INDIA LTD. | 323.8 | 0.14 |
| 364 DAYS T - BILL- 06/02/2025 | 225.09 | 0.1 |
| EQ - WAAREE ENERGIES LIMITED | 215.84 | 0.09 |
| EQ - TCI EXPRESS LTD | 69.92 | 0.03 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 65 | 0.03 |
| EQ - WHIRLPOOL OF INDIA LTD. | 18.54 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Infrastructure | 15.94% |
| Telecom | 11.8% |
| Crude Oil | 10.78% |
| Power | 8.88% |
| Capital Goods | 7.08% |
| Bank | 6.45% |
| Construction Materials | 6.24% |
| Automobile & Ancillaries | 6.02% |
| Logistics | 5.58% |
| Others | 4.61% |
| Realty | 4.29% |
| Gas Transmission | 3.38% |
| Consumer Durables | 3.27% |
| Aviation | 3.18% |
| Diversified | 1.4% |
| Non - Ferrous Metals | 0.55% |
| Iron & Steel | 0.26% |
| Finance | 0.19% |
| G-Sec | 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 |
|---|---|---|---|---|---|---|
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 35.55 | -5.11 | -4.6 | 9.99 | 56.86 | 29.79 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | -8.4 | -5.32 | 3.07 | 49.04 | 26.45 |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 1396.41 | -7.66 | -5.74 | 1.55 | 46.25 | 29.11 |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 36.73 | -7.42 | -5.92 | 1.56 | 44.46 | 24.96 |
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | -7.18 | -3.53 | 2.47 | 41.37 | 30.91 |
| Franklin Build India Fund - IDCW | 62.55 | -5.83 | -4.88 | 0.9 | 40.46 | 26.82 |
| HSBC Infrastructure Fund - Regular IDCW | 17.05 | -7.95 | -5.7 | 2.74 | 39.19 | 24.52 |
| Kotak Infrastructure and Economic Reform Fund - IDCW Payout | 79.68 | -8.93 | -5.83 | 0.47 | 37.17 | 25.01 |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 1.19 | -8.23 | -10.76 | -7.41 | 35.82 | 21.36 |
| TATA Infrastructure Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 1044.38 | -9.43 | -8.55 | -3.59 | 34.88 | 24.31 |
Other Funds From - UTI Infrastructure Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 60277.47 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 60032.18 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 58573.02 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 55961.24 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 52120.16 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 51391.1 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 50187.63 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 48452.18 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 48215.92 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |