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UTI Infrastructure Fund

UTI Infrastructure Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

27.37

as on 20 Mar 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 20,662 today.

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NAV Performance

UTI Infrastructure Fund performance graph for last 3 years
Performance of UTI Infrastructure Fund for last 3 Years

Fund Information

  • ₹ 82.144

    as on 20 Mar 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 1,466 Cr.

    as on 31 Dec 2021
  • 2.36%

  • 30 Jul 2005

  • Equity - Sectoral/Thematic

  • Nifty Infrastructure

  • UTI Mutual Fund

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  • UTI Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges.

Highlights of this fund

UTI Infrastructure Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 30 Jul 2005. This fund is offered by one of the top AMC (Assets Management Company) UTI Mutual Fund. You can also view here all other Equity funds offered by UTI Mutual Fund.

Latest NAV of the fund is ₹ 82.144 as on 20 Mar 2023.

This fund has 17 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.36%. Ideally you shoulds compare this fund with the benchmark Nifty Infrastructure.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To provide income distribution and / or medium to long term “capital appreciation” by investing predominantly in equity / equity related instruments in the companies engaged either directly or indirectly in the infrastructure growth of the Indian economy.

List of Fund Managers of UTI Infrastructure Fund

  • About Sachin Trivedi

    Picture of Sachin TrivediHe began his career in June 2001, with UTI AMC. He has more than 17 years of experience in research and portfolio management. Presently, he leads the Equity research as the Head of Research. He is also the fund manager for UTI Transportation and Logistic Fund and UTI Focused Equity Series 1. He has been co-managing UTI Focused Equity Series 4,5 and 6.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 2.72% 4.00% 19.02% 22.15% 38.01% 54.23% 20.61% 19.80% 21.95% 23.36% 34.28% 27.23% 19.20%
Category Average -3.15% -5.75% -4.03% 2.22% 11.04% 26.98% 10.42% 13.79% 0.72% 3.57% 14.25% 13.59% 12.52%
UTI Infrastructure Fund -0.93%₹ 9,906 -4.54%₹ 9,546 -2.78%₹ 9,722 10.88%₹ 11,087 9.13%₹ 12,581 12.24%₹ 12,602 8.70%₹ 26,201 27.37%₹ 20,662 18.76%₹ 47,413 8.80%₹ 15,245 14.17%₹ 85,546 11.94%₹ 30,920 11.29%₹ 2,15,749
ICICI Prudential Commodities Fund -2.89%₹ 9,711 -6.25%₹ 9,374 -0.61%₹ 9,939 6.45%₹ 10,645 7.70%₹ 12,492 25.48%₹ 15,753 10.67%₹ 26,707 54.23%₹ 36,685 32.72%₹ 57,319 - - - -
Quant Infrastructure Fund -2.67%₹ 9,732 -13.19%₹ 8,681 -11.34%₹ 8,866 4.93%₹ 10,493 -4.36%₹ 11,717 26.23%₹ 15,943 8.94%₹ 26,262 52.83%₹ 35,693 32.52%₹ 57,170 19.42%₹ 24,300 27.23%₹ 1,17,401 17.51%₹ 50,258 19.15%₹ 3,28,789
Quant Consumption Fund -2.72%₹ 9,727 -10.76%₹ 8,924 -9.26%₹ 9,074 4.36%₹ 10,435 -2.00%₹ 11,871 20.89%₹ 14,620 5.60%₹ 25,409 46.23%₹ 31,269 24.07%₹ 51,038 17.08%₹ 22,011 23.14%₹ 1,06,442 19.37%₹ 58,802 19.20%₹ 3,29,676
ICICI Prudential Infrastructure Fund 0.07%₹ 10,006 -2.25%₹ 9,775 5.79%₹ 10,578 22.15%₹ 12,214 21.95%₹ 13,374 28.23%₹ 16,453 23.36%₹ 30,061 42.94%₹ 29,205 34.28%₹ 58,503 14.35%₹ 19,559 23.46%₹ 1,07,250 15.11%₹ 40,887 15.73%₹ 2,73,449
ICICI Prudential Technology Fund -7.68%₹ 9,231 -2.57%₹ 9,742 1.96%₹ 10,195 -18.39%₹ 8,161 -7.39%₹ 11,517 9.90%₹ 12,081 -4.73%₹ 22,832 42.44%₹ 28,900 16.64%₹ 46,018 20.61%₹ 25,537 20.77%₹ 1,00,520 19.80%₹ 60,971 18.86%₹ 3,23,687

Portfolio Holdings

Portfolio holdings pattern of UTI Infrastructure Fund as on 21 Mar 2023 are listed below:

  • Equity Holdings:

    98.65%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.35%

Top Sector Holdings of UTI Infrastructure Fund

Name of SectorHolding PercentageHolding Values in Crore
Engineering, designing, construction 16.98% ₹ 249.60 Cr.
Banks 14.19% ₹ 208.73 Cr.
Telecom - services 9.17% ₹ 134.80 Cr.
Cement 8.19% ₹ 120.45 Cr.
Power 6.27% ₹ 92.25 Cr.
Others 45.20% -

Top Stock Holdings of UTI Infrastructure Fund

Name of StocksHolding PercentageHolding Values in Crore
Larsen & Toubro Ltd. 9.90% ₹ 145.51 Cr.
Bharti Airtel Ltd. 8.84% ₹ 129.92 Cr.
ICICI Bank Ltd. 5.27% ₹ 77.43 Cr.
Ultratech Cement Ltd. 5.16% ₹ 75.91 Cr.
State Bank Of India 4.89% ₹ 71.97 Cr.
Others 65.94% -

Other Holdings

Holding TypeHolding Percentage
Net Receivables 1.33%
Margin 0.02%