UTI Infrastructure Fund - Regular Plan - IDCW
Category: Equity: Sectoral-Infrastructure
Launch Date: 07-04-2004
AUM:
₹ 2,096.67 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
Sachin Trivedi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Infrastructure Fund - Regular Plan - IDCW | 1.9 | 21.18 | 26.6 |
| Nifty Infrastructure TRI | 3.28 | 20.63 | 27.58 |
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
70.7298
Last change
-0.11 (-0.149%)
Fund Size (AUM)
₹ 2,096.67 Cr
Performance
13.17% (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 (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 13.48 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 9.31 |
| NTPC LIMITED EQ | 7.27 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.32 |
| ULTRATECH CEMENT LIMITED EQ | 4.83 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 4.39 |
| NET CURRENT ASSETS | 3.42 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 3.39 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.06 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 3.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Construction | 14.65 |
| Oil, Gas & Consumable Fuels | 14.59 |
| Telecommunication | 14.33 |
| Capital Goods | 10.72 |
| Services | 9.71 |
| Power | 8.98 |
| Construction Materials | 6.94 |
| Financial Services | 6.33 |
| N/A | 4.64 |
| Realty | 3.11 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Infra-Income | 26.6 |
| Canara Robeco Infra Reg Gr | 32.01 |
| LIC MF Infra Reg Gr | 30.73 |
| ICICI Pru Infra Gr | 37.43 |
| UTI Infra Gr | 26.6 |
| Franklin Build India Gr | 33.84 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29.38 |
| Invesco India Infra Gr | 30.35 |
| HSBC Infrastructure Fund Reg Gr | 30.59 |
| HDFC Infra Gr | 33.98 |