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UTI Infrastructure Fund-Reg(IDCW)
Scheme Returns
3.98%
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) | -0.58 | -2.04 | 3.98 | -6.61 | 22.77 | 22.35 | 26.26 | 21.44 | 14.04 |
| 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
73.0505
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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. | 27297.59 | 12.12 |
| EQ - LARSEN & TOUBRO LTD. | 23555.49 | 10.46 |
| EQ - NTPC LTD. | 15196.73 | 6.75 |
| EQ - ULTRATECH CEMENT LTD. | 11370.18 | 5.05 |
| EQ - RELIANCE INDUSTRIES LTD. | 10744 | 4.77 |
| EQ - INTERGLOBE AVIATION LTD | 7881.98 | 3.5 |
| NET CURRENT ASSETS | 7683.21 | 3.41 |
| EQ - OIL & NATURAL GAS CORPORATION | 7408.59 | 3.29 |
| EQ - AXIS BANK LTD. | 6609.35 | 2.93 |
| EQ - ADANI PORTS AND SPECIAL ECONO | 5851.63 | 2.6 |
| EQ - SIEMENS INDIA LTD. | 5548.91 | 2.46 |
| EQ - J. KUMAR INFRAPROJECTS LTD | 5091.21 | 2.26 |
| EQ - BRIGADE ENTERPRISES LTD. | 5083.17 | 2.26 |
| EQ - BHARAT FORGE LTD. | 4796.1 | 2.13 |
| EQ - ICICI BANK LTD | 4467.27 | 1.98 |
| EQ - BHARAT ELECTRONICS LTD. | 4007.44 | 1.78 |
| EQ - SHREE CEMENT LTD. | 3782.13 | 1.68 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 3659.37 | 1.62 |
| EQ - INDUSIND BANK | 3401.1 | 1.51 |
| EQ - GUJARAT STATE PETRONET LTD. | 3364.43 | 1.49 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 3217.19 | 1.43 |
| EQ - SKF INDIA LTD. | 3211.24 | 1.43 |
| EQ - BLUE STAR LIMITED | 3114.67 | 1.38 |
| EQ - CUMMINS INDIA LTD. | 3071.44 | 1.36 |
| EQ - 3M INDIA LTD. | 2876.6 | 1.28 |
| EQ - GUJARAT GAS LTD | 2802.62 | 1.24 |
| EQ - HINDUSTAN PETROLEUM CORPN. LTD | 2563.18 | 1.14 |
| EQ - MAHINDRA LOGISTICS LTD. | 2431.92 | 1.08 |
| EQ - ISGEC HEAVY ENGINEERING LTD | 2286.06 | 1.01 |
| EQ - TD POWER SYSTEMS LTD. | 2116.57 | 0.94 |
| EQ - OBEROI REALTY LIMITED | 2096.42 | 0.93 |
| EQ - TORRENT POWER LTD. | 2093.88 | 0.93 |
| EQ - H G INFRA ENGINEERING LTD. | 2062.3 | 0.92 |
| EQ - PSP PROJECTS LTD | 2006.54 | 0.89 |
| EQ - CONTAINER CORP. OF INDIA LTD | 1905.77 | 0.85 |
| EQ - ABB INDIA LTD. | 1854.94 | 0.82 |
| EQ - ASHOKA BUILDCON LTD. | 1841.96 | 0.82 |
| EQ - AIA ENGINEERING LTD. | 1829.51 | 0.81 |
| EQ (RTS-PP)BHARTI AIRTEL LTD | 1683.66 | 0.75 |
| EQ - PNC INFRATECH LTD | 1645.78 | 0.73 |
| EQ-JSW INFRASTRUCTURE LIMITED | 1381.57 | 0.61 |
| EQ - DLF LTD. | 1149.51 | 0.51 |
| EQ - BHARAT HEAVY ELECTRICALS LTD. | 1064.1 | 0.47 |
| EQ - SHIVALIK BIMETAL CONTROLS LTD | 1062.95 | 0.47 |
| EQ - RHI MAGNESITA INDIA LTD | 1033.87 | 0.46 |
| EQ - POWER GRID CORPORATION OF INDI | 806.01 | 0.36 |
| EQ- PITTI ENGINEERING LIMITED | 801.57 | 0.36 |
| EQ - INDRAPRASTHA GAS LTD. | 796.47 | 0.35 |
| EQ - HONEYWELL AUTOMATION INDIA LTD | 731.77 | 0.32 |
| EQ - KEC INTERNATIONAL LTD. | 720.73 | 0.32 |
| EQ - JSW STEEL LTD. | 598.92 | 0.27 |
| EQ - INOX INDIA LTD | 414.8 | 0.18 |
| EQ - RADIANT CASH MANAGEMENT SERVICES LTD | 388.13 | 0.17 |
| EQ - TIMKEN INDIA LTD. | 322.81 | 0.14 |
| 364 DAYS T - BILL- 06/02/2025 | 226.32 | 0.1 |
| EQ - WAAREE ENERGIES LIMITED | 105.78 | 0.05 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 65 | 0.03 |
| EQ - TCI EXPRESS LTD | 60.22 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Infrastructure | 16.52% |
| Telecom | 12.12% |
| Crude Oil | 10.63% |
| Power | 8.03% |
| Capital Goods | 7.52% |
| Construction Materials | 6.73% |
| Bank | 6.43% |
| Automobile & Ancillaries | 5.87% |
| Logistics | 5.16% |
| Realty | 4.59% |
| Others | 4.16% |
| Aviation | 3.5% |
| Consumer Durables | 3.33% |
| Gas Transmission | 3.09% |
| Diversified | 1.28% |
| Non - Ferrous Metals | 0.47% |
| Iron & Steel | 0.27% |
| Finance | 0.2% |
| 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 | 6.08 | 3.98 | 7.19 | 52.91 | 33.62 |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 36.73 | 6.76 | -0.54 | -0.48 | 39.97 | 29.03 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | 5.06 | -2.21 | 1.4 | 39.82 | 29.52 |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 1396.41 | 4.4 | -2.74 | 1.51 | 38.32 | 32.51 |
| Kotak Infrastructure and Economic Reform Fund - IDCW Payout | 79.68 | 7.07 | -2.33 | -0.48 | 37.53 | 29.29 |
| HSBC Infrastructure Fund - Regular IDCW | 17.05 | 4.95 | -2.26 | -1.11 | 32.99 | 27.68 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 15.09 | 5.18 | -2.6 | 2.74 | 32.56 | 25.91 |
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | 3.61 | -3.89 | 1.42 | 32.22 | 34.84 |
| Franklin Build India Fund - IDCW | 62.55 | 3.3 | -2.77 | 0.62 | 31.56 | 30.36 |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 1.19 | 5.26 | -5.52 | -6.87 | 28.63 | 24.37 |
Other Funds From - UTI Infrastructure Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 60277.47 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 60032.18 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 59666.85 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 58573.02 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 55961.24 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 52120.16 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 51391.1 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 50187.63 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 48452.18 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |