UTI Infrastructure Fund-Reg(IDCW)
Scheme Returns
3.94%
Category Returns
3.54%
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) | 0.60 | 2.83 | 3.94 | 9.63 | -1.37 | 27.82 | 19.83 | 26.82 | 13.88 |
| Equity - Sectoral Fund - Infrastructure | 0.39 | 2.42 | 3.54 | 10.17 | 8.12 | 25.93 | 19.02 | 26.95 | 15.74 |
* 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
75.9494
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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. | 29236.3 | 13.29 |
| EQ - LARSEN & TOUBRO LTD. | 20542.45 | 9.34 |
| EQ - NTPC LTD. | 14224.18 | 6.47 |
| EQ - RELIANCE INDUSTRIES LTD. | 12428.02 | 5.65 |
| EQ - ULTRATECH CEMENT LTD. | 9856.95 | 4.48 |
| NET CURRENT ASSETS | 9217.72 | 4.19 |
| EQ - INTERGLOBE AVIATION LTD | 9112.81 | 4.14 |
| EQ - ADANI PORTS AND SPECIAL ECONO | 7707.1 | 3.5 |
| EQ - AXIS BANK LTD. | 6934.49 | 3.15 |
| EQ - OIL & NATURAL GAS CORPORATION | 6909.29 | 3.14 |
| EQ - BHARAT ELECTRONICS LTD. | 5004.09 | 2.27 |
| EQ - ICICI BANK LTD | 4967.91 | 2.26 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 4951.11 | 2.25 |
| EQ - J. KUMAR INFRAPROJECTS LTD | 4779.99 | 2.17 |
| EQ - BRIGADE ENTERPRISES LTD. | 4454.69 | 2.03 |
| EQ - SKF INDIA LTD. | 4304.59 | 1.96 |
| EQ - SHREE CEMENT LTD. | 4292.46 | 1.95 |
| EQ - BHARAT FORGE LTD. | 3846.79 | 1.75 |
| EQ - HINDUSTAN PETROLEUM CORPN. LTD | 3353.88 | 1.52 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 3152.04 | 1.43 |
| EQ - GUJARAT STATE PETRONET LTD. | 3123.6 | 1.42 |
| EQ - CUMMINS INDIA LTD. | 2881.35 | 1.31 |
| EQ - 3M INDIA LTD. | 2318.87 | 1.05 |
| EQ - SIEMENS INDIA LTD. | 2070.06 | 0.94 |
| EQ - BLUE STAR LIMITED | 2039.17 | 0.93 |
| EQ - MAHINDRA LOGISTICS LTD. | 2028.3 | 0.92 |
| EQ - GUJARAT GAS LTD | 1994.52 | 0.91 |
| EQ (RTS-PP)BHARTI AIRTEL LTD | 1941.24 | 0.88 |
| EQ - TD POWER SYSTEMS LTD. | 1919.2 | 0.87 |
| EQ - PNC INFRATECH LTD | 1841.95 | 0.84 |
| EQ - AIA ENGINEERING LTD. | 1823.14 | 0.83 |
| EQ - ABB INDIA LTD. | 1813.21 | 0.82 |
| EQ - POWER GRID CORPORATION OF INDI | 1723.12 | 0.78 |
| EQ - TORRENT POWER LTD. | 1718.3 | 0.78 |
| EQ - OBEROI REALTY LIMITED | 1701.54 | 0.77 |
| EQ - PSP PROJECTS LTD | 1666.98 | 0.76 |
| EQ - CONTAINER CORP. OF INDIA LTD | 1608.55 | 0.73 |
| EQ - SIEMENS ENERGY INDIA LIMITED | 1570.9 | 0.71 |
| EQ - H G INFRA ENGINEERING LTD. | 1533.94 | 0.7 |
| EQ - INDUSIND BANK | 1364.8 | 0.62 |
| EQ - ASHOKA BUILDCON LTD. | 1334.45 | 0.61 |
| EQ-JSW INFRASTRUCTURE LIMITED | 1289.78 | 0.59 |
| EQ - DLF LTD. | 1114.45 | 0.51 |
| EQ - BHARAT HEAVY ELECTRICALS LTD. | 1101.14 | 0.5 |
| EQ - SHIVALIK BIMETAL CONTROLS LTD | 953.86 | 0.43 |
| EQ - RHI MAGNESITA INDIA LTD | 915.16 | 0.42 |
| EQ - HONEYWELL AUTOMATION INDIA LTD | 690.46 | 0.31 |
| EQ - JSW STEEL LTD. | 615.97 | 0.28 |
| EQ - SUZLON ENERGY LTD. | 593.67 | 0.27 |
| EQ - TRIVENI TURBINE LTD | 581.25 | 0.26 |
| EQ- PITTI ENGINEERING LIMITED | 544.38 | 0.25 |
| EQ - ISGEC HEAVY ENGINEERING LTD | 505.46 | 0.23 |
| EQ - TIMKEN INDIA LTD. | 497.53 | 0.23 |
| EQ - INOX INDIA LTD | 436.17 | 0.2 |
| EQ - KEC INTERNATIONAL LTD. | 410.65 | 0.19 |
| EQ - RADIANT CASH MANAGEMENT SERVICES LTD | 320.1 | 0.15 |
| EQ - TCI EXPRESS LTD | 54.66 | 0.02 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 51 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Infrastructure | 14.07% |
| Telecom | 13.29% |
| Crude Oil | 12.57% |
| Power | 8.03% |
| Capital Goods | 7.52% |
| Construction Materials | 6.43% |
| Automobile & Ancillaries | 6.07% |
| Bank | 6.03% |
| Logistics | 5.77% |
| Others | 5.07% |
| Aviation | 4.14% |
| Realty | 4.06% |
| Consumer Durables | 2.67% |
| Gas Transmission | 2.33% |
| Diversified | 1.05% |
| Non - Ferrous Metals | 0.43% |
| Iron & Steel | 0.28% |
| 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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | 3.43 | 11.65 | 6.95 | 5.32 | 36.02 |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 35.55 | 4.33 | 15.44 | -1.96 | 2.24 | 34.52 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 15.09 | 4.64 | 12.55 | 2.4 | 1.2 | 30.88 |
| HDFC Infrastructure Fund - IDCW Plan | 453.6 | 2.41 | 11.61 | 3.65 | 0.79 | 36.42 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | 3.18 | 11.71 | 2.79 | 0.22 | 32.64 |
| Franklin Build India Fund - IDCW | 62.55 | 3.63 | 10.68 | 3.08 | -0.01 | 34.43 |
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 9.31 | 5.12 | 14.66 | 3.39 | -0.47 | 26.12 |
| UTI Infrastructure Fund - Regular Plan - IDCW | 1500.84 | 3.94 | 9.63 | 5.52 | -1.37 | 27.82 |
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW | 286.69 | 3.85 | 11.41 | 1.85 | -2.05 | 31.23 |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 36.73 | 2.31 | 14.51 | 0.57 | -2.57 | 32.28 |
Other Funds From - UTI Infrastructure Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62533.31 | 3.68 | 9.18 | 8.42 | 7.83 | 18.71 |
| UTI Nifty 50 ETF | 62296.91 | 3.68 | 9.18 | 8.42 | 7.83 | 18.71 |
| UTI Nifty 50 ETF | 61103.05 | 3.68 | 9.18 | 8.42 | 7.83 | 18.71 |
| UTI Nifty 50 ETF | 60277.47 | 3.68 | 9.18 | 8.42 | 7.83 | 18.71 |
| UTI Nifty 50 ETF | 60032.18 | 3.68 | 9.18 | 8.42 | 7.83 | 18.71 |
| UTI Nifty 50 ETF | 59666.85 | 3.68 | 9.18 | 8.42 | 7.83 | 18.71 |
| UTI Nifty 50 ETF | 58573.02 | 3.68 | 9.18 | 8.42 | 7.83 | 18.71 |
| UTI Nifty 50 ETF | 58194.81 | 3.68 | 9.18 | 8.42 | 7.83 | 18.71 |
| UTI Nifty 50 ETF | 57902.18 | 3.68 | 9.18 | 8.42 | 7.83 | 18.71 |
| UTI Nifty 50 ETF | 57440.04 | 3.68 | 9.18 | 8.42 | 7.83 | 18.71 |