Fund Performance
Lumpsum
SIP
27.37
as on 20 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 20,662 today.
NAV Performance
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
-
Nifty Infrastructure
-
UTI Mutual Fund
Show All Funds -
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
He 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
Top Sector Holdings of UTI Infrastructure Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| Net Receivables | 1.33% |
| Margin | 0.02% |