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UTI Infrastructure Fund

UTI Infrastructure Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

20.13

as on 21 Oct 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,360 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

  • ₹ 78.939

    as on 21 Oct 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 1,431 Cr.

    as on 21 Oct 2021
  • 2.33%

    since 31 May 2021
  • 30 Jul 2005

  • Equity - Sectoral/Thematic

  • 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 ₹ 78.939 as on 21 Oct 2021.

This fund has 16 years of track record. Since 31 May 2021 expense ratio of this fund is 2.33%. 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 Sanjay Dongre

    Picture of Sanjay Dongre

Riskometer : Risk associated with this fund

Investors understand that their principal will be at 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 11.85% 23.66% 49.18% 124.67% 66.11% 41.03% 32.73% 25.69% 109.10% 96.61% 65.45% 43.92% 28.15%
Category Average 3.33% 11.03% 26.80% 63.07% 29.69% 21.95% 14.69% 14.80% 53.74% 47.48% 33.03% 20.63% 16.20%
UTI Infrastructure Fund 1.79%₹ 10,178 10.14%₹ 11,014 25.84%₹ 12,584 75.58%₹ 17,557 55.57%₹ 15,355 23.07%₹ 15,181 44.70%₹ 36,055 20.13%₹ 17,360 29.28%₹ 54,816 11.14%₹ 16,961 17.08%₹ 91,929 11.35%₹ 29,323 13.30%₹ 2,40,177
ICICI Prudential Technology Fund 1.82%₹ 10,181 22.69%₹ 12,268 49.18%₹ 14,918 90.64%₹ 19,063 98.57%₹ 17,717 66.11%₹ 27,745 96.61%₹ 52,264 41.03%₹ 28,129 65.45%₹ 85,890 32.73%₹ 41,223 43.92%₹ 1,73,202 25.69%₹ 98,587 28.15%₹ 5,35,520
Aditya Birla Sun Life Digital India Fund 1.67%₹ 10,167 19.13%₹ 11,913 41.56%₹ 14,155 81.88%₹ 18,188 85.63%₹ 17,022 59.04%₹ 25,423 83.28%₹ 47,881 40.20%₹ 27,636 59.38%₹ 80,021 31.51%₹ 39,360 41.13%₹ 1,62,539 22.93%₹ 78,922 26.78%₹ 4,97,183
Tata Digital India Fund 2.16%₹ 10,216 23.66%₹ 12,366 47.10%₹ 14,709 85.68%₹ 18,567 97.15%₹ 17,641 59.44%₹ 25,552 87.41%₹ 49,224 39.14%₹ 27,012 60.17%₹ 80,766 32.22%₹ 40,446 42.18%₹ 1,66,500 - -
Quant Infrastructure Fund 9.80%₹ 10,979 19.00%₹ 11,899 42.91%₹ 14,290 119.83%₹ 21,982 109.10%₹ 18,273 52.20%₹ 23,271 90.80%₹ 50,336 38.85%₹ 26,841 59.07%₹ 79,726 22.57%₹ 27,682 34.70%₹ 1,40,114 13.48%₹ 35,437 21.10%₹ 3,65,681
SBI Technology Opportunities Fund 1.26%₹ 10,126 18.52%₹ 11,851 40.41%₹ 14,040 76.78%₹ 17,677 81.36%₹ 16,790 52.37%₹ 23,324 73.70%₹ 44,822 36.46%₹ 25,473 52.87%₹ 74,024 27.40%₹ 33,587 37.23%₹ 1,48,598 - -

Portfolio Holdings

Portfolio holdings pattern of UTI Infrastructure Fund as on 22 Oct 2021 are listed below:

  • Equity Holdings:

    99.22%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.77%

Top Sector Holdings of UTI Infrastructure Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 18.50% ₹ 264.82 Cr.
Engineering, designing, construction 15.08% ₹ 215.86 Cr.
Cement 9.71% ₹ 139.07 Cr.
Telecom - services 7.31% ₹ 104.60 Cr.
Gas transmission/marketing 6.01% ₹ 85.92 Cr.
Others 43.39% -

Top Stock Holdings of UTI Infrastructure Fund

Name of StocksHolding PercentageHolding Values in Crore
Larsen & Toubro Ltd. 8.13% ₹ 116.29 Cr.
Bharti Airtel Ltd. 7.31% ₹ 104.60 Cr.
State Bank Of India 6.88% ₹ 98.51 Cr.
ICICI Bank Ltd. 6.39% ₹ 91.48 Cr.
Ultratech Cement Ltd. 5.37% ₹ 76.91 Cr.
Others 65.92% -

Other Holdings

Holding TypeHolding Percentage
Net Receivables 0.77%