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UTI Infrastructure Fund

UTI Infrastructure Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

17.18

as on 16 Aug 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,097 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

  • ₹ 80.242

    as on 16 Aug 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 ₹ 80.242 as on 16 Aug 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 15.70% 22.76% 15.78% 30.38% 61.27% 38.90% 27.69% 22.21% 35.51% 43.26% 49.16% 32.30% 21.98%
Category Average 9.40% 11.95% 3.42% 7.20% 29.26% 20.72% 11.94% 14.21% 8.14% 18.56% 22.75% 16.48% 14.11%
UTI Infrastructure Fund 10.09%₹ 11,008 14.51%₹ 11,450 4.06%₹ 10,405 7.95%₹ 10,795 10.80%₹ 12,688 33.74%₹ 17,915 21.91%₹ 29,683 17.18%₹ 16,097 22.73%₹ 50,132 8.67%₹ 15,156 14.70%₹ 86,694 11.51%₹ 29,752 12.00%₹ 2,24,045
Quant Infrastructure Fund 10.80%₹ 11,080 14.86%₹ 11,486 4.67%₹ 10,466 24.59%₹ 12,458 18.10%₹ 13,142 61.27%₹ 26,076 43.26%₹ 35,633 38.90%₹ 26,820 49.16%₹ 70,722 22.38%₹ 27,460 32.30%₹ 1,32,438 16.17%₹ 44,809 21.19%₹ 3,67,289
Quant Consumption Fund 9.42%₹ 10,942 11.87%₹ 11,187 2.14%₹ 10,214 8.05%₹ 10,804 7.14%₹ 12,457 44.23%₹ 20,843 28.20%₹ 31,395 36.08%₹ 25,221 38.25%₹ 61,652 17.93%₹ 22,816 26.62%₹ 1,15,774 18.36%₹ 53,985 21.01%₹ 3,63,744
ICICI Prudential Technology Fund 10.45%₹ 11,044 1.79%₹ 10,178 -11.76%₹ 8,823 -6.29%₹ 9,371 -15.88%₹ 10,945 39.45%₹ 19,481 14.85%₹ 27,806 33.01%₹ 23,549 33.00%₹ 57,580 27.69%₹ 33,974 28.10%₹ 1,19,931 22.21%₹ 74,423 21.98%₹ 3,83,390
Aditya Birla Sun Life Digital India Fund 10.97%₹ 11,096 3.12%₹ 10,312 -10.94%₹ 8,906 -6.50%₹ 9,349 -14.17%₹ 11,061 33.81%₹ 17,932 13.12%₹ 27,350 31.92%₹ 22,973 28.83%₹ 54,474 26.33%₹ 32,200 26.06%₹ 1,14,221 21.15%₹ 68,195 21.24%₹ 3,68,301
Tata Digital India Fund 11.38%₹ 11,137 3.51%₹ 10,350 -11.00%₹ 8,900 -4.08%₹ 9,592 -14.20%₹ 11,059 37.19%₹ 18,853 15.05%₹ 27,856 30.23%₹ 22,102 29.68%₹ 55,096 27.57%₹ 33,814 26.36%₹ 1,15,051 - -

Portfolio Holdings

Portfolio holdings pattern of UTI Infrastructure Fund as on 17 Aug 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%