UTI Infrastructure Fund-Reg(IDCW)
Scheme Returns
0.97%
Category Returns
2.15%
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) | 0.61 | 3.07 | 0.97 | 9.43 | 2.32 | 16.23 | 20.78 | 15.75 | 13.21 |
| Equity - Sectoral Fund - Infrastructure | 0.44 | 2.42 | 2.15 | 9.33 | 2.61 | 16.23 | 19.53 | 14.97 | 12.00 |
* 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
75.5849
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Fund Manager
Mr. Sachin Trivedi
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Fund Manager Profile
Mr. Trivedi began his career in June 2001, with UTI AMC. He has more than 22 years of experience in research andportfolio management. He is also fund manager for Schemes of UTI Mutual 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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - BHARTI AIRTEL LTD. | 28449.82 | 13.33 |
| EQ - LARSEN & TOUBRO LTD. | 20674.74 | 9.68 |
| EQ - RELIANCE INDUSTRIES LTD. | 15772.62 | 7.39 |
| EQ - ADANI PORTS AND SPECIAL ECONO | 9723.96 | 4.55 |
| EQ - NTPC LTD. | 9408.17 | 4.41 |
| EQ - ULTRATECH CEMENT LTD. | 9043.34 | 4.24 |
| EQ - INTERGLOBE AVIATION LTD | 8533.15 | 4 |
| EQ - OIL & NATURAL GAS CORPORATION | 8030.95 | 3.76 |
| EQ - AXIS BANK LTD. | 5831.91 | 2.73 |
| EQ - SUZLON ENERGY LTD. | 4592.41 | 2.15 |
| NET CURRENT ASSETS | 4441.74 | 2.08 |
| EQ - CUMMINS INDIA LTD. | 4426.28 | 2.07 |
| EQ - HINDUSTAN AERONAUTICS LTD | 4398.48 | 2.06 |
| EQ - ICICI BANK LTD | 4317.12 | 2.02 |
| EQ - GUJARAT GAS LTD | 3818.87 | 1.79 |
| EQ - BRIGADE ENTERPRISES LTD. | 3614.08 | 1.69 |
| EQ - J. KUMAR INFRAPROJECTS LTD | 3595.57 | 1.68 |
| EQ - TRIVENI TURBINE LTD | 3122.52 | 1.46 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 3058.57 | 1.43 |
| EQ - POWER GRID CORPORATION OF INDI | 2346.65 | 1.1 |
| EQ - MAHINDRA LOGISTICS LTD. | 2266.98 | 1.06 |
| EQ - SHREE CEMENT LTD. | 2108.95 | 0.99 |
| EQ - VOLTAMP TRANSFORMERS LTD. | 2052.59 | 0.96 |
| INVIT - IRB INVIT FUND | 2012.07 | 0.94 |
| EQ - BLUE STAR LIMITED | 1961.53 | 0.92 |
| EQ - PRAJ INDUSRIES LTD. | 1875.89 | 0.88 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 1862.97 | 0.87 |
| EQ - 3M INDIA LTD. | 1844.91 | 0.86 |
| EQ - TD POWER SYSTEMS LTD. | 1832.87 | 0.86 |
| EQ - KIRLOSKAR PNEUMATIC CO. LTD. | 1819.14 | 0.85 |
| EQ - G R INFRAPROJECTS LTD | 1800.38 | 0.84 |
| EQ - PETRONET LNG LTD. | 1799.53 | 0.84 |
| EQ - POLYCAB INDIA LTD | 1787.65 | 0.84 |
| EQ - SKF INDIA (INDUSTRIAL) LTD | 1732.19 | 0.81 |
| EQ - BHARAT FORGE LTD. | 1692.74 | 0.79 |
| EQ - GRINDWELL NORTON LTD. | 1621.47 | 0.76 |
| EQ - BHARAT ELECTRONICS LTD. | 1580.2 | 0.74 |
| EQ - H G INFRA ENGINEERING LTD. | 1548.7 | 0.73 |
| EQ - PNC INFRATECH LTD | 1511.22 | 0.71 |
| EQ - MAHANAGAR GAS LTD. | 1347.3 | 0.63 |
| EQ - SHIVALIK BIMETAL CONTROLS LTD | 1266.63 | 0.59 |
| EQ - SIEMENS INDIA LTD. | 1252.03 | 0.59 |
| EQ - CONTAINER CORP. OF INDIA LTD | 1212.24 | 0.57 |
| EQ - ADANI POWER LTD. | 1162.45 | 0.54 |
| EQ - TATA MOTORS LTD | 1098.77 | 0.51 |
| EQ - OIL INDIA LTD. | 1086.72 | 0.51 |
| EQ - SOLAR INDUSTRIES INDIA LTD. | 1078.58 | 0.51 |
| EQ - DLF LTD. | 1069.73 | 0.5 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 1066.57 | 0.5 |
| EQ-JSW INFRASTRUCTURE LIMITED | 1030.49 | 0.48 |
| EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 967.75 | 0.45 |
| EQ - REC LTD | 963.72 | 0.45 |
| EQ - RHI MAGNESITA INDIA LTD | 807.17 | 0.38 |
| EQ - JSW STEEL LTD. | 792.36 | 0.37 |
| EQ - INOX INDIA LTD | 768.29 | 0.36 |
| EQ - ASHOKA BUILDCON LTD. | 742.11 | 0.35 |
| EQ - SKF INDIA LTD. | 693.39 | 0.32 |
| EQ- PITTI ENGINEERING LIMITED | 523.26 | 0.25 |
| EQ - KAJARIA CERAMICS LTD. | 500.32 | 0.23 |
| EQ - HINDUSTAN PETROLEUM CORPN. LTD | 424.83 | 0.2 |
| EQ - VEDANTA ALUMINIUM METAL LTD. | 258.93 | 0.12 |
| EQ - TALWANDI SABO POWER LTD. | 258.93 | 0.12 |
| EQ - VEDANTA IRON AND STEEL LTD. | 258.93 | 0.12 |
| EQ - MALCO ENERGY LTD. | 258.93 | 0.12 |
| EQ- JUPITER LIFE LINE HOSPITALS LTD | 253.79 | 0.12 |
| EQ - OBEROI REALTY LIMITED | 212.72 | 0.1 |
| EQ - RADIANT CASH MANAGEMENT SERVICES LTD | 200.25 | 0.09 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 30 | 0.01 |
| EQ - VIKRAM SOLAR LIMITED | 0.55 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Infrastructure | 13.99% |
| Telecom | 13.33% |
| Crude Oil | 12.73% |
| Capital Goods | 11.53% |
| Logistics | 6.67% |
| Power | 6.17% |
| Automobile & Ancillaries | 5.47% |
| Construction Materials | 5.46% |
| Bank | 4.75% |
| Aviation | 4% |
| Gas Transmission | 2.42% |
| Consumer Durables | 2.35% |
| Realty | 2.29% |
| Others | 2.08% |
| Finance | 1.41% |
| Iron & Steel | 1.09% |
| Diversified | 0.86% |
| Inds. Gases & Fuels | 0.84% |
| Electricals | 0.84% |
| Abrasives | 0.76% |
| Chemicals | 0.51% |
| Non - Ferrous Metals | 0.24% |
| Healthcare | 0.12% |
| Business Services | 0.09% |
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
Other Funds From - UTI Infrastructure Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69606.75 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69510.29 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69057.5 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 68963.42 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 68857.6 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 67583.28 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 64150.21 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 64007.03 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 63831.92 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |