UTI Infrastructure Fund - Regular Plan - IDCW
Category: Equity: Sectoral-Infrastructure
Launch Date: 07-04-2004
AUM:
2,157.71 Cr
Expense Ratio
2.17%
Benchmark
Nifty Infrastructure TRI
ISIN
INF789F01737
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Sachin Trivedi, Mr. Deepesh Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Infrastructure Fund - Regular Plan - IDCW | 5.87 | 15.54 | 14.52 |
| Nifty Infrastructure TRI | 5.65 | 17.25 | 16.74 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
76.7788
Last change
0.24 (0.3121%)
Fund Size (AUM)
₹ 2,157.71 Cr
Performance
12.78% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. Sachin Trivedi, Mr. Deepesh Agarwal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 13.4 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 8.95 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.66 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 4.69 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 4.38 |
| ULTRATECH CEMENT LIMITED EQ | 4.1 |
| NTPC LIMITED EQ | 3.54 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 3.29 |
| NET CURRENT ASSETS | 2.96 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.82 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 17.65 |
| Oil, Gas & Consumable Fuels | 15.44 |
| Telecommunication | 13.4 |
| Construction | 13.15 |
| Services | 11.43 |
| Power | 5.4 |
| Financial Services | 5.22 |
| Construction Materials | 4.94 |
| Consumer Durables | 2.57 |
| Automobile and Auto Components | 2.33 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Infra-Income | 14.52 |
| DSP India TIGER Fund Reg Gr | 21.8 |
| ABSL Infra Gr | 18.38 |
| LIC MF Infra Reg Gr | 22.39 |
| Nippon India Power & Infra Gr Gr | 22.11 |
| Quant Infra Gr | 18.39 |
| HSBC Infrastructure Fund Reg Gr | 19.06 |
| Kotak Infra & Economic Reform Fund StAndard Gr | 18.91 |
| Invesco India Infra Gr | 19.5 |
| Motilal Oswal Infrastructure Fund Reg Gr | 0.0 |