UTI Infrastructure Fund Regular IDCW
Equity - Sectoral Fund - Infrastructure
NA
INVEST
Riskometer
Very High
AUM
2,118CR
NAV
65.204
Day Change
-0.4399%
Min SIP
₹
1,000
Min Lumpsum
₹
5,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
10793.88
Gain
₹
-1206.12
CAGR
-19.6936%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Quant Infrastructure Fund Growth
N/A
30.8%
ICICI Prudential Infrastructure Fund Growth
N/A
27.9%
Bandhan Infrastructure Fund Regular Growth
N/A
24.8%
Bank of India Manufacturing & Infrastructure Fund Regular Growth
N/A
24.4%
Franklin Build India Fund Growth
N/A
24.3%
DSP India T.I.G.E.R. Fund Regular Growth
N/A
23.8%
Canara Robeco Infrastructure Fund Regular Growth
N/A
23.5%
HDFC Infrastructure Fund Growth
N/A
23.1%
Invesco India Infrastructure Fund Growth
N/A
22.9%
SBI Infrastructure Fund Regular Growth
N/A
22.4%
Kotak Infrastructure and Economic Reform Fund Growth
N/A
22.1%
LIC MF Infrastructure Fund Regular Growth
N/A
21.8%
Tata Infrastructure Fund Regular Growth
N/A
21.4%
Aditya Birla Sun Life Infrastructure Fund Growth
N/A
21.1%
HSBC Infrastructure Fund Regular Growth
N/A
20.7%
Sundaram Infrastructure Advantage Fund Growth
N/A
19.3%
Taurus Infrastructure Fund Regular Growth
N/A
18.3%
UTI Infrastructure Fund Regular Growth
N/A
17.8%
Details
Exit Load
1% on or before 30 Days
Nil after 30 Days
Benchmark
Nifty Infrastructure - TRI
Expense Ratio
2.19%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
14.00%
Age
20 yrs 10 m 12 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
9.2%
14.39%
3.51%
-10.18%
2023
-2.37%
11.72%
8.46%
14.82%
2022
-3.65%
-8.96%
15.71%
5.54%
2021
18.24%
5.74%
10.57%
-0.25%
2020
-30.83%
21.79%
-1.1%
25.08%
2019
6.82%
3.35%
-7.68%
4.69%
Fund Manager
Name
Sachin Trivedi
Since
01/02/2003
Email
service@uti.co.in
Asset Allocation as on date: 1/30/2025
Equity 95.7%
Debt
Others 4.3%
Top Sector
Top Holdings
Telecom - Services
13.7%
EQ - BHARTI AIRTEL LTD.
12.9%
EQ (RTS-PP)BHARTI AIRTEL LTD
0.8%
Construction
17.5%
EQ - LARSEN & TOUBRO LTD.
10.7%
EQ - J. KUMAR INFRAPROJECTS LTD
2.3%
EQ - H G INFRA ENGINEERING LTD.
0.9%
EQ - PSP PROJECTS LTD
0.9%
EQ - PNC INFRATECH LTD
0.8%
EQ - ISGEC HEAVY ENGINEERING LTD
0.8%
EQ - ASHOKA BUILDCON LTD.
0.8%
EQ - KEC INTERNATIONAL LTD.
0.3%
Power
7.9%
EQ - NTPC LTD.
6.5%
EQ - TORRENT POWER LTD.
0.7%
EQ - POWER GRID CORPORATION OF INDI
0.7%
Cement & Cement Products
7.4%
EQ - ULTRATECH CEMENT LTD.
5.5%
EQ - SHREE CEMENT LTD.
1.9%
Petroleum Products
7.7%
EQ - RELIANCE INDUSTRIES LTD.
5.2%
EQ - BHARAT PETROLEUM CORPN LTD.
1.4%
EQ - HINDUSTAN PETROLEUM CORPN. LTD
1.1%
Transport Services
5.6%
EQ - INTERGLOBE AVIATION LTD
3.7%
EQ - MAHINDRA LOGISTICS LTD.
1.1%
EQ - CONTAINER CORP. OF INDIA LTD
0.8%
EQ - TCI EXPRESS LTD
0.0%
Oil
3.6%
EQ - OIL & NATURAL GAS CORPORATION
3.6%
Banks
6.3%
EQ - AXIS BANK LTD.
2.7%
EQ - ICICI BANK LTD
2.0%
EQ - INDUSIND BANK
1.6%
Transport Infrastructure
3.1%
EQ - ADANI PORTS AND SPECIAL ECONO
2.6%
EQ-JSW INFRASTRUCTURE LIMITED
0.6%
Realty
3.6%
EQ - BRIGADE ENTERPRISES LTD.
2.3%
EQ - OBEROI REALTY LIMITED
0.9%
EQ - DLF LTD.
0.5%
Auto Components
2.1%
EQ - BHARAT FORGE LTD.
2.1%
Electrical Equipment
4.2%
EQ - SIEMENS INDIA LTD.
1.8%
EQ - TD POWER SYSTEMS LTD.
0.8%
EQ - ABB INDIA LTD.
0.7%
EQ - SHIVALIK BIMETAL CONTROLS LTD
0.5%
EQ - BHARAT HEAVY ELECTRICALS LTD.
0.4%
Aerospace & Defense
1.8%
EQ - BHARAT ELECTRONICS LTD.
1.8%
Gas
2.9%
EQ - GUJARAT STATE PETRONET LTD.
1.6%
EQ - GUJARAT GAS LTD
1.3%
Consumer Durables
2.6%
EQ - CROMPTON GREAVES CONSUMER ELEC
1.4%
EQ - BLUE STAR LIMITED
1.1%
Diversified
1.3%
EQ - 3M INDIA LTD.
1.3%
Industrial Products
4.1%
EQ - SKF INDIA LTD.
1.2%
EQ - CUMMINS INDIA LTD.
1.2%
EQ - AIA ENGINEERING LTD.
0.9%
EQ - RHI MAGNESITA INDIA LTD
0.4%
EQ - INOX INDIA LTD
0.2%
EQ - TIMKEN INDIA LTD.
0.1%
Industrial Manufacturing
0.6%
EQ - HONEYWELL AUTOMATION INDIA LTD
0.3%
EQ- PITTI ENGINEERING LIMITED
0.3%
Ferrous Metals
0.3%
EQ - JSW STEEL LTD.
0.3%
Commercial Services & Supplies
0.2%
EQ - RADIANT CASH MANAGEMENT SERVICES LTD
0.2%
Others
3.5%
364 DAYS T - BILL- 06/02/2025
0.1%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.0%
NET CURRENT ASSETS
3.4%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST