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UTI Infrastructure Fund

UTI Infrastructure Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

18.15

as on 09 Dec 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,499 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

  • ₹ 86.569

    as on 09 Dec 2022
  • 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 ₹ 86.569 as on 09 Dec 2022.

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 13.10% 11.13% 25.02% 28.25% 49.58% 41.16% 24.79% 21.86% 39.76% 33.90% 48.84% 34.34% 22.26%
Category Average 1.94% 2.78% 14.36% 5.97% 21.17% 19.96% 11.14% 13.64% 15.00% 13.62% 21.48% 17.09% 14.26%
UTI Infrastructure Fund 1.94%₹ 10,194 2.94%₹ 10,293 20.88%₹ 12,087 10.32%₹ 11,031 22.53%₹ 13,416 26.35%₹ 15,963 17.89%₹ 28,612 18.15%₹ 16,499 24.32%₹ 51,249 8.51%₹ 15,049 16.70%₹ 91,086 11.18%₹ 28,894 12.74%₹ 2,33,139
Quant Infrastructure Fund 2.18%₹ 10,217 5.18%₹ 10,517 21.01%₹ 12,100 14.32%₹ 11,431 26.24%₹ 13,642 49.58%₹ 22,375 33.90%₹ 32,986 41.16%₹ 28,155 48.84%₹ 70,466 21.66%₹ 26,680 34.34%₹ 1,38,956 16.98%₹ 48,054 22.26%₹ 3,89,364
ICICI Prudential Commodities Fund 5.02%₹ 10,502 8.69%₹ 10,869 21.05%₹ 12,104 16.03%₹ 11,603 25.31%₹ 13,585 43.56%₹ 20,610 25.31%₹ 30,609 40.97%₹ 28,038 43.38%₹ 65,826 - - - -
Quant Consumption Fund 1.55%₹ 10,155 5.38%₹ 10,538 21.06%₹ 12,105 11.24%₹ 11,124 24.12%₹ 13,513 36.72%₹ 18,692 25.06%₹ 30,543 38.72%₹ 26,715 38.30%₹ 61,706 18.85%₹ 23,736 29.23%₹ 1,23,197 19.13%₹ 57,674 22.09%₹ 3,85,704
ICICI Prudential Technology Fund 2.09%₹ 10,209 1.90%₹ 10,190 0.57%₹ 10,056 -16.43%₹ 8,356 -9.36%₹ 11,383 22.24%₹ 14,943 3.46%₹ 24,869 34.12%₹ 24,142 25.25%₹ 51,903 24.79%₹ 30,302 24.80%₹ 1,10,856 21.86%₹ 72,365 20.74%₹ 3,58,526
Aditya Birla Sun Life Digital India Fund 2.17%₹ 10,217 2.33%₹ 10,233 2.68%₹ 10,267 -15.61%₹ 8,438 -7.45%₹ 11,511 21.21%₹ 14,691 3.41%₹ 24,857 30.59%₹ 22,288 22.13%₹ 49,726 23.36%₹ 28,597 23.15%₹ 1,06,531 20.75%₹ 66,026 20.23%₹ 3,48,751

Portfolio Holdings

Portfolio holdings pattern of UTI Infrastructure Fund as on 10 Dec 2022 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%