scheme image

UTI Infrastructure Fund Regular IDCW

Equity - Sectoral Fund - Infrastructure NA
meter
Riskometer
Very High
aum
AUM
2,118CR
nav
NAV
65.204
day change
Day Change
-0.4399%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
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
2.19%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
14.00%
Age
Age
20 yrs 10 m 12 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
Asset Allocation as on date: 1/30/2025
Equity 95.7%
Debt
Others 4.3%
Top Sector
Top Holdings
Telecom - Services
down arrow
13.7%
EQ - BHARTI AIRTEL LTD.
12.9%
EQ (RTS-PP)BHARTI AIRTEL LTD
0.8%
Construction
down arrow
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
down arrow
7.9%
EQ - NTPC LTD.
6.5%
EQ - TORRENT POWER LTD.
0.7%
EQ - POWER GRID CORPORATION OF INDI
0.7%
Cement & Cement Products
down arrow
7.4%
EQ - ULTRATECH CEMENT LTD.
5.5%
EQ - SHREE CEMENT LTD.
1.9%
Petroleum Products
down arrow
7.7%
EQ - RELIANCE INDUSTRIES LTD.
5.2%
EQ - BHARAT PETROLEUM CORPN LTD.
1.4%
EQ - HINDUSTAN PETROLEUM CORPN. LTD
1.1%
Transport Services
down arrow
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
down arrow
3.6%
EQ - OIL & NATURAL GAS CORPORATION
3.6%
Banks
down arrow
6.3%
EQ - AXIS BANK LTD.
2.7%
EQ - ICICI BANK LTD
2.0%
EQ - INDUSIND BANK
1.6%
Transport Infrastructure
down arrow
3.1%
EQ - ADANI PORTS AND SPECIAL ECONO
2.6%
EQ-JSW INFRASTRUCTURE LIMITED
0.6%
Realty
down arrow
3.6%
EQ - BRIGADE ENTERPRISES LTD.
2.3%
EQ - OBEROI REALTY LIMITED
0.9%
EQ - DLF LTD.
0.5%
Auto Components
down arrow
2.1%
EQ - BHARAT FORGE LTD.
2.1%
Electrical Equipment
down arrow
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
down arrow
1.8%
EQ - BHARAT ELECTRONICS LTD.
1.8%
Gas
down arrow
2.9%
EQ - GUJARAT STATE PETRONET LTD.
1.6%
EQ - GUJARAT GAS LTD
1.3%
Consumer Durables
down arrow
2.6%
EQ - CROMPTON GREAVES CONSUMER ELEC
1.4%
EQ - BLUE STAR LIMITED
1.1%
Diversified
down arrow
1.3%
EQ - 3M INDIA LTD.
1.3%
Industrial Products
down arrow
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
down arrow
0.6%
EQ - HONEYWELL AUTOMATION INDIA LTD
0.3%
EQ- PITTI ENGINEERING LIMITED
0.3%
Ferrous Metals
down arrow
0.3%
EQ - JSW STEEL LTD.
0.3%
Commercial Services & Supplies
down arrow
0.2%
EQ - RADIANT CASH MANAGEMENT SERVICES LTD
0.2%
Others
down arrow
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 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.