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UTI Infrastructure Fund - Regular Plan - IDCW

Category: Equity: Sectoral-Infrastructure Launch Date: 07-04-2004
AUM:

₹ 2,183.97 Cr

Expense Ratio

2.21%

Benchmark

Nifty Infrastructure TRI

ISIN

INF789F01737

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Sachin Trivedi

Fund Performance 1Y (%) 3Y (%) 5Y (%)
UTI Infrastructure Fund - Regular Plan - IDCW 51.51 26.39 20.8
Nifty Infrastructure TRI 56.99 28.23 24.25
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
68.597
Last change
0.91 (1.3273%)
Fund Size (AUM)
₹ 2,183.97 Cr
Performance
13.67% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

An open-ended equity fund with the objective to provide capital appreciation through investing in the stocks of the companies engaged in the sector like Metals, building materials, oil and gas, power, chemicals engineering etc. The fund will invest in the stocks of the companies which form part of Infrastructure Industries.

Fund Manager
Sachin Trivedi
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Larsen & Toubro Ltd. 10.98
Bharti Airtel Ltd. 10.52
NTPC Ltd. 7.78
Reliance Industries Ltd. 5.58
Ultratech Cement Ltd. 4.41
Torrent Power Ltd. 3.44
Bharat Electronics Ltd. 3.31
Axis Bank Ltd. 3.11
ICICI Bank Ltd. 3.02
Interglobe Aviation Ltd. 2.84

Sector Allocation

Sector Holdings (%)
Energy 23.66
Construction 20.24
Capital Goods 12.25
Communication 11.11
Services 9.73
Financial 6.45
Materials 6.03
Automobile 2.76
Others 2.69
Consumer Discretionary 2.45

Peer Comparison

Scheme Name 5Y (%)
UTI Infra-Income 20.8
HDFC Infra Gr 22.42
Quant Infra Gr 36.63
Bandhan Infra Reg Gr 26.92
Franklin Build India Gr 26.01
Nippon India Power & Infra Gr Gr 28.16
DSP India TIGER Fund Reg Gr 27.86
Invesco India Infra Gr 29.7
LIC MF Infra Reg Gr 24.91
Tata Infra Reg Gr 27.28