UTI Infrastructure Fund-Reg(IDCW)
Scheme Returns
4.66%
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) | -0.48 | -1.17 | 4.66 | 1.12 | 4.15 | 22.54 | 19.63 | 27.90 | 13.51 |
| 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
69.6475
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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. | 29680.17 | 13.87 |
| EQ - LARSEN & TOUBRO LTD. | 18674.95 | 8.73 |
| EQ - NTPC LTD. | 15103.87 | 7.06 |
| EQ - RELIANCE INDUSTRIES LTD. | 12288.94 | 5.74 |
| EQ - ULTRATECH CEMENT LTD. | 10235.93 | 4.79 |
| NET CURRENT ASSETS | 9479.37 | 4.43 |
| EQ - INTERGLOBE AVIATION LTD | 9449.05 | 4.42 |
| EQ - OIL & NATURAL GAS CORPORATION | 7055.04 | 3.3 |
| EQ - AXIS BANK LTD. | 6892.61 | 3.22 |
| EQ - ADANI PORTS AND SPECIAL ECONO | 6543.61 | 3.06 |
| EQ - ICICI BANK LTD | 4903.31 | 2.29 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 4821.27 | 2.25 |
| EQ - J. KUMAR INFRAPROJECTS LTD | 4366.16 | 2.04 |
| EQ - SHREE CEMENT LTD. | 4309.14 | 2.01 |
| EQ - BRIGADE ENTERPRISES LTD. | 4186.85 | 1.96 |
| EQ - BHARAT ELECTRONICS LTD. | 4086.81 | 1.91 |
| EQ - BHARAT FORGE LTD. | 3423.02 | 1.6 |
| EQ - SKF INDIA LTD. | 3139.33 | 1.47 |
| EQ - HINDUSTAN PETROLEUM CORPN. LTD | 3089.92 | 1.44 |
| EQ - GUJARAT STATE PETRONET LTD. | 3087.5 | 1.44 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 3012.71 | 1.41 |
| EQ - CUMMINS INDIA LTD. | 2552.76 | 1.19 |
| EQ - GUJARAT GAS LTD | 2518.58 | 1.18 |
| EQ - INDUSIND BANK | 2402.24 | 1.12 |
| EQ - 3M INDIA LTD. | 2385.01 | 1.11 |
| EQ - BLUE STAR LIMITED | 2270.73 | 1.06 |
| EQ (RTS-PP)BHARTI AIRTEL LTD | 1957.17 | 0.91 |
| EQ - TORRENT POWER LTD. | 1924.77 | 0.9 |
| EQ - MAHINDRA LOGISTICS LTD. | 1922.87 | 0.9 |
| EQ - TD POWER SYSTEMS LTD. | 1896.23 | 0.89 |
| EQ - SIEMENS INDIA LTD. | 1839.26 | 0.86 |
| EQ - POWER GRID CORPORATION OF INDI | 1828.38 | 0.85 |
| EQ - ABB INDIA LTD. | 1677.02 | 0.78 |
| EQ - AIA ENGINEERING LTD. | 1664.69 | 0.78 |
| EQ - PSP PROJECTS LTD | 1661.76 | 0.78 |
| EQ - OBEROI REALTY LIMITED | 1599.53 | 0.75 |
| EQ - SIEMENS ENERGY INDIA LIMITED | 1570.9 | 0.73 |
| EQ - PNC INFRATECH LTD | 1475.67 | 0.69 |
| EQ - H G INFRA ENGINEERING LTD. | 1471.2 | 0.69 |
| EQ - CONTAINER CORP. OF INDIA LTD | 1381.54 | 0.65 |
| EQ-JSW INFRASTRUCTURE LIMITED | 1302.19 | 0.61 |
| EQ - ASHOKA BUILDCON LTD. | 1117.56 | 0.52 |
| EQ - BHARAT HEAVY ELECTRICALS LTD. | 961.33 | 0.45 |
| EQ - DLF LTD. | 941.88 | 0.44 |
| EQ - RHI MAGNESITA INDIA LTD | 875.85 | 0.41 |
| EQ - SHIVALIK BIMETAL CONTROLS LTD | 841.12 | 0.39 |
| EQ - ISGEC HEAVY ENGINEERING LTD | 753.42 | 0.35 |
| EQ - JSW STEEL LTD. | 638.48 | 0.3 |
| EQ - HONEYWELL AUTOMATION INDIA LTD | 618.6 | 0.29 |
| EQ- PITTI ENGINEERING LIMITED | 520.6 | 0.24 |
| EQ - TIMKEN INDIA LTD. | 390.51 | 0.18 |
| EQ - INOX INDIA LTD | 361.23 | 0.17 |
| EQ - KEC INTERNATIONAL LTD. | 344.44 | 0.16 |
| EQ - RADIANT CASH MANAGEMENT SERVICES LTD | 317.78 | 0.15 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 51 | 0.02 |
| EQ - TCI EXPRESS LTD | 48.44 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Telecom | 13.87% |
| Infrastructure | 13.18% |
| Crude Oil | 12.74% |
| Power | 8.82% |
| Construction Materials | 6.8% |
| Bank | 6.64% |
| Others | 6.08% |
| Capital Goods | 5.71% |
| Logistics | 5.24% |
| Automobile & Ancillaries | 5.22% |
| Aviation | 4.42% |
| Realty | 3.92% |
| Consumer Durables | 2.76% |
| Gas Transmission | 2.62% |
| Diversified | 1.11% |
| Non - Ferrous Metals | 0.39% |
| Iron & Steel | 0.3% |
| Finance | 0.17% |
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 |
|---|---|---|---|---|---|---|
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | 7.04 | 2.45 | -8.14 | 8.36 | 26.57 |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 35.55 | 6.78 | -2.9 | -14.45 | 6.75 | 26.29 |
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | 5.07 | 0.88 | -6.38 | 5.5 | 28.98 |
| UTI Infrastructure Fund - Regular Plan - IDCW | 1500.84 | 4.66 | 1.12 | -5.1 | 4.15 | 22.54 |
| HDFC Infrastructure Fund - IDCW Plan | 453.6 | 4.61 | 1.2 | -7.62 | 3.07 | 30.45 |
| Franklin Build India Fund - IDCW | 62.55 | 5.72 | 1.18 | -8.06 | 2.53 | 29.21 |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 36.73 | 7.43 | -0.93 | -10.6 | 2.46 | 25.9 |
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 673.52 | 4.96 | -0.68 | -8 | 2.26 | 24.72 |
| HSBC Infrastructure Fund - Regular IDCW | 17.05 | 5.74 | -1.28 | -12.13 | 1.77 | 24.43 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 15.09 | 6.42 | -4.65 | -10.57 | 1.24 | 22.93 |
Other Funds From - UTI Infrastructure Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 7.2 | 1.98 | -0.32 | 10.61 | 15.04 |
| UTI Nifty 50 ETF | 61103.05 | 7.2 | 1.98 | -0.32 | 10.61 | 15.04 |
| UTI Nifty 50 ETF | 60277.47 | 7.2 | 1.98 | -0.32 | 10.61 | 15.04 |
| UTI Nifty 50 ETF | 60032.18 | 7.2 | 1.98 | -0.32 | 10.61 | 15.04 |
| UTI Nifty 50 ETF | 59666.85 | 7.2 | 1.98 | -0.32 | 10.61 | 15.04 |
| UTI Nifty 50 ETF | 58573.02 | 7.2 | 1.98 | -0.32 | 10.61 | 15.04 |
| UTI Nifty 50 ETF | 58194.81 | 7.2 | 1.98 | -0.32 | 10.61 | 15.04 |
| UTI Nifty 50 ETF | 57902.18 | 7.2 | 1.98 | -0.32 | 10.61 | 15.04 |
| UTI Nifty 50 ETF | 57440.04 | 7.2 | 1.98 | -0.32 | 10.61 | 15.04 |
| UTI Nifty 50 ETF | 55961.24 | 7.2 | 1.98 | -0.32 | 10.61 | 15.04 |