UTI Infrastructure Fund-Reg(IDCW)
Scheme Returns
-9.14%
Category Returns
-7.81%
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) | -1.67 | -0.85 | -9.14 | -8.05 | -1.38 | 17.14 | 15.58 | 15.07 | 12.83 |
| Equity - Sectoral Fund - Infrastructure | -1.75 | -1.02 | -7.81 | -10.07 | -0.12 | 17.50 | 13.75 | 15.55 | 9.05 |
* 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
68.3202
-
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. | 25641.28 | 11.87 |
| EQ - LARSEN & TOUBRO LTD. | 23656.95 | 10.95 |
| EQ - NTPC LTD. | 14160.56 | 6.56 |
| EQ - RELIANCE INDUSTRIES LTD. | 13509.8 | 6.26 |
| EQ - ULTRATECH CEMENT LTD. | 10210.18 | 4.73 |
| EQ - INTERGLOBE AVIATION LTD | 8763.4 | 4.06 |
| EQ - ADANI PORTS AND SPECIAL ECONO | 8343.05 | 3.86 |
| EQ - OIL & NATURAL GAS CORPORATION | 7943.35 | 3.68 |
| EQ - AXIS BANK LTD. | 7123.17 | 3.3 |
| NET CURRENT ASSETS | 6661.62 | 3.08 |
| EQ - ICICI BANK LTD | 4738.04 | 2.19 |
| EQ - CUMMINS INDIA LTD. | 3686.66 | 1.71 |
| EQ - J. KUMAR INFRAPROJECTS LTD | 3568.54 | 1.65 |
| EQ - SHREE CEMENT LTD. | 3568.1 | 1.65 |
| EQ - BRIGADE ENTERPRISES LTD. | 3345.8 | 1.55 |
| EQ - MAHINDRA LOGISTICS LTD. | 3243.52 | 1.5 |
| EQ - GUJARAT STATE PETRONET LTD. | 3203.71 | 1.48 |
| EQ - HINDUSTAN AERONAUTICS LTD | 3090.96 | 1.43 |
| EQ - HINDUSTAN PETROLEUM CORPN. LTD | 2760.36 | 1.28 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 2752.06 | 1.27 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 2693.78 | 1.25 |
| EQ - BLUE STAR LIMITED | 2507.35 | 1.16 |
| EQ - SUZLON ENERGY LTD. | 2466.18 | 1.14 |
| EQ (RTS-PP)BHARTI AIRTEL LTD | 2434.22 | 1.13 |
| EQ - POWER GRID CORPORATION OF INDI | 2211.75 | 1.02 |
| INVIT - IRB INVIT FUND | 2062 | 0.95 |
| EQ - SKF INDIA (INDUSTRIAL) LTD | 2052.02 | 0.95 |
| EQ - TORRENT POWER LTD. | 2023.87 | 0.94 |
| EQ - BHARAT FORGE LTD. | 1881.16 | 0.87 |
| EQ - 3M INDIA LTD. | 1878.25 | 0.87 |
| EQ - POLYCAB INDIA LTD | 1840.75 | 0.85 |
| EQ - VEDANTA LTD | 1765.78 | 0.82 |
| EQ - BHARAT ELECTRONICS LTD. | 1710.81 | 0.79 |
| EQ - VOLTAMP TRANSFORMERS LTD. | 1694.53 | 0.78 |
| EQ - TRIVENI TURBINE LTD | 1682.98 | 0.78 |
| EQ - PNC INFRATECH LTD | 1525.91 | 0.71 |
| EQ - AIA ENGINEERING LTD. | 1472.77 | 0.68 |
| EQ - SIEMENS INDIA LTD. | 1323.68 | 0.61 |
| EQ - TD POWER SYSTEMS LTD. | 1255.6 | 0.58 |
| EQ - H G INFRA ENGINEERING LTD. | 1254.29 | 0.58 |
| EQ - MAHANAGAR GAS LTD. | 1253.31 | 0.58 |
| EQ - SOLAR INDUSTRIES INDIA LTD. | 1165.94 | 0.54 |
| EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 1087.41 | 0.5 |
| EQ - OBEROI REALTY LIMITED | 1059.44 | 0.49 |
| EQ-JSW INFRASTRUCTURE LIMITED | 1033.03 | 0.48 |
| EQ - ABB INDIA LTD. | 1004.53 | 0.47 |
| EQ - REC LTD | 998.4 | 0.46 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 920.98 | 0.43 |
| EQ - KIRLOSKAR PNEUMATIC CO. LTD. | 919.52 | 0.43 |
| EQ - SHIVALIK BIMETAL CONTROLS LTD | 896.34 | 0.42 |
| EQ - RHI MAGNESITA INDIA LTD | 862.85 | 0.4 |
| EQ - INOX INDIA LTD | 833.28 | 0.39 |
| EQ - G R INFRAPROJECTS LTD | 831.82 | 0.39 |
| EQ - ASHOKA BUILDCON LTD. | 788.37 | 0.37 |
| EQ - JSW STEEL LTD. | 784.11 | 0.36 |
| EQ - SKF INDIA LTD. | 734.7 | 0.34 |
| EQ - VIKRAM SOLAR LIMITED | 695.07 | 0.32 |
| EQ - GUJARAT GAS LTD | 691.91 | 0.32 |
| EQ- PITTI ENGINEERING LIMITED | 500.82 | 0.23 |
| EQ - KAJARIA CERAMICS LTD. | 446.45 | 0.21 |
| EQ - HONEYWELL AUTOMATION INDIA LTD | 301.08 | 0.14 |
| EQ- JUPITER LIFE LINE HOSPITALS LTD | 241.31 | 0.11 |
| EQ - RADIANT CASH MANAGEMENT SERVICES LTD | 181.02 | 0.08 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 33 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Infrastructure | 14.64% |
| Crude Oil | 12.49% |
| Telecom | 11.87% |
| Power | 8.52% |
| Capital Goods | 8.03% |
| Construction Materials | 6.59% |
| Logistics | 5.84% |
| Bank | 5.49% |
| Automobile & Ancillaries | 5.48% |
| Others | 4.21% |
| Aviation | 4.06% |
| Consumer Durables | 2.55% |
| Gas Transmission | 2.38% |
| Realty | 2.04% |
| Finance | 1.43% |
| Electricals | 1.17% |
| Diversified | 0.87% |
| Non - Ferrous Metals | 0.82% |
| Iron & Steel | 0.78% |
| Chemicals | 0.54% |
| Healthcare | 0.11% |
| 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 | -5.88 | -5.41 | -0.94 | 10.57 | 23.81 |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 1396.41 | -7.27 | -3.47 | -2.39 | 6.49 | 24.5 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | -6.45 | -1.76 | -3.81 | 6.26 | 24.22 |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 35.55 | -8.26 | -5.79 | -5.55 | 5.75 | 26.51 |
| Franklin Build India Fund - IDCW | 62.55 | -8.94 | -4.86 | -3.56 | 4.73 | 25.03 |
| Kotak Infrastructure and Economic Reform Fund - IDCW Payout | 79.68 | -9.71 | -8.24 | -7.37 | 3.04 | 16.85 |
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW | 286.69 | -8.75 | -6.39 | -6.07 | 2.79 | 19.74 |
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | -8.78 | -8.55 | -7.06 | 0.39 | 21.66 |
| HSBC Infrastructure Fund - Regular IDCW | 17.05 | -8.41 | -6.07 | -6.33 | -0.41 | 19.54 |
| UTI Infrastructure Fund - Regular Plan - IDCW | 1500.84 | -9.14 | -8.05 | -6.02 | -1.38 | 17.14 |
Other Funds From - UTI Infrastructure Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 69510.29 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 69057.5 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 68857.6 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 67583.28 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 64150.21 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 63831.92 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 62937.76 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 62668.75 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 62533.31 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |