UTI Infrastructure Fund - Regular Plan - IDCW
Category: Equity: Sectoral-Infrastructure
Launch Date: 07-04-2004
AUM:
₹ 2,199.81 Cr
Expense Ratio
2.18%
Benchmark
Nifty Infrastructure TRI
ISIN
INF789F01737
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Sachin Trivedi FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Infrastructure Fund - Regular Plan - IDCW | -3.43 | 27.64 | 27.33 |
| Nifty Infrastructure TRI | 2.07 | 24.63 | 26.52 |
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
73.8728
Last change
0.62 (0.8402%)
Fund Size (AUM)
₹ 2,199.81 Cr
Performance
13.32% (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 FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 13.29 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 9.34 |
| NTPC LIMITED EQ | 6.47 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.65 |
| ULTRATECH CEMENT LIMITED EQ | 4.48 |
| NET CURRENT ASSETS | 4.19 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 4.14 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 3.5 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.15 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 3.14 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Oil, Gas & Consumable Fuels | 14.89 |
| Construction | 14.84 |
| Telecommunication | 14.17 |
| Capital Goods | 12.58 |
| Services | 10.05 |
| Power | 8.03 |
| Construction Materials | 6.43 |
| Financial Services | 6.03 |
| N/A | 4.23 |
| Realty | 3.31 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Infra-Income | 27.33 |
| ICICI Pru Infra Gr | 38.51 |
| LIC MF Infra Reg Gr | 34.16 |
| HDFC Infra Gr | 36.39 |
| Canara Robeco Infra Reg Gr | 33.63 |
| Franklin Build India Gr | 34.27 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 30.42 |
| UTI Infra Gr | 27.33 |
| Taurus Infra Reg Gr | 25.58 |
| Invesco India Infra Gr | 32.29 |