scheme image

UTI Infrastructure Fund Regular IDCW

Equity - Sectoral Fund - Infrastructure NA
meter
Riskometer
Very High
aum
AUM
2,097CR
nav
NAV
67.842
day change
Day Change
1.9469%
min sip
Min SIP
₹1,000
min lumpsum
Min Lumpsum
₹5,000
One Year Nav Chart
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Returns
Peer Comparison
Details
exit-load
Exit Load
info icon
  • 1% on or before 30 Days
  • Nil after 30 Days
fund size
Benchmark
Nifty Infrastructure - TRI
Expense Ratio
Expense Ratio
2.17%
Eligible User
Who is Eligible
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Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
15.00%
Age
Age
21 yrs 7 d
Modified Duration
Modified Duration
NA
Avg Maturity
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: 3/30/2025
Equity 94.5%
Debt
Others 5.5%
Top Sector
Top Holdings
Telecom - Services
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14.3%
EQ - BHARTI AIRTEL LTD.
13.5%
EQ (RTS-PP)BHARTI AIRTEL LTD
0.9%
Construction
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14.6%
EQ - LARSEN & TOUBRO LTD.
9.3%
EQ - J. KUMAR INFRAPROJECTS LTD
2.0%
EQ - PSP PROJECTS LTD
0.8%
EQ - H G INFRA ENGINEERING LTD.
0.7%
EQ - PNC INFRATECH LTD
0.7%
EQ - ASHOKA BUILDCON LTD.
0.6%
EQ - ISGEC HEAVY ENGINEERING LTD
0.3%
EQ - KEC INTERNATIONAL LTD.
0.3%
Power
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9.0%
EQ - NTPC LTD.
7.3%
EQ - TORRENT POWER LTD.
0.9%
EQ - POWER GRID CORPORATION OF INDI
0.8%
Petroleum Products
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8.8%
EQ - RELIANCE INDUSTRIES LTD.
5.3%
EQ - BHARAT PETROLEUM CORPN LTD.
2.1%
EQ - HINDUSTAN PETROLEUM CORPN. LTD
1.4%
Cement & Cement Products
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6.9%
EQ - ULTRATECH CEMENT LTD.
4.8%
EQ - SHREE CEMENT LTD.
2.1%
Transport Services
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5.9%
EQ - INTERGLOBE AVIATION LTD
4.4%
EQ - MAHINDRA LOGISTICS LTD.
0.8%
EQ - CONTAINER CORP. OF INDIA LTD
0.7%
EQ - TCI EXPRESS LTD
0.0%
Oil
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3.4%
EQ - OIL & NATURAL GAS CORPORATION
3.4%
Banks
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6.3%
EQ - AXIS BANK LTD.
3.1%
EQ - ICICI BANK LTD
2.2%
EQ - INDUSIND BANK
1.1%
Transport Infrastructure
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3.7%
EQ - ADANI PORTS AND SPECIAL ECONO
3.0%
EQ-JSW INFRASTRUCTURE LIMITED
0.7%
Realty
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3.1%
EQ - BRIGADE ENTERPRISES LTD.
1.9%
EQ - OBEROI REALTY LIMITED
0.8%
EQ - DLF LTD.
0.5%
Aerospace & Defense
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1.9%
EQ - BHARAT ELECTRONICS LTD.
1.9%
Auto Components
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1.7%
EQ - BHARAT FORGE LTD.
1.7%
Electrical Equipment
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3.7%
EQ - SIEMENS INDIA LTD.
1.6%
EQ - TD POWER SYSTEMS LTD.
0.9%
EQ - ABB INDIA LTD.
0.8%
EQ - BHARAT HEAVY ELECTRICALS LTD.
0.4%
Consumer Durables
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2.9%
EQ - CROMPTON GREAVES CONSUMER ELEC
1.5%
EQ - BLUE STAR LIMITED
1.4%
Gas
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2.4%
EQ - GUJARAT STATE PETRONET LTD.
1.3%
EQ - GUJARAT GAS LTD
1.1%
Industrial Products
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4.6%
EQ - CUMMINS INDIA LTD.
1.3%
EQ - SKF INDIA LTD.
1.2%
EQ - AIA ENGINEERING LTD.
0.8%
EQ - RHI MAGNESITA INDIA LTD
0.5%
EQ - SHIVALIK BIMETAL CONTROLS LTD
0.4%
EQ - TIMKEN INDIA LTD.
0.2%
EQ - INOX INDIA LTD
0.2%
Diversified
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1.1%
EQ - 3M INDIA LTD.
1.1%
Ferrous Metals
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0.3%
EQ - JSW STEEL LTD.
0.3%
Industrial Manufacturing
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0.6%
EQ - HONEYWELL AUTOMATION INDIA LTD
0.3%
EQ- PITTI ENGINEERING LIMITED
0.3%
Commercial Services & Supplies
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0.1%
EQ - RADIANT CASH MANAGEMENT SERVICES LTD
0.1%
-
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1.2%
MF UNITS UTI LIQUID CASH PLAN
1.2%
Others
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3.4%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.0%
NET CURRENT ASSETS
3.4%
scheme information 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.