UTI Infrastructure Fund-Growth Option
Category: Equity: Sectoral-Infrastructure
Launch Date: 01-08-2005
AUM:
₹ 2,183.97 Cr
Expense Ratio
2.21%
Benchmark
Nifty Infrastructure TRI
ISIN
INF789F01752
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Sachin Trivedi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Infrastructure Fund-Growth Option | 51.51 | 26.39 | 20.8 |
| Nifty Infrastructure TRI | 54.92 | 27.46 | 24.41 |
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
131.25
Last change
1.74 (1.3272%)
Fund Size (AUM)
₹ 2,183.97 Cr
Performance
12.55% (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 Gr | 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 |