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UTI Infrastructure Fund

UTI Infrastructure Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

11.46

as on 30 Jul 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,851 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

  • ₹ 73.324

    as on 30 Jul 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 1,431 Cr.

    as on 30 Jul 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 ₹ 73.324 as on 30 Jul 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 13.68% 29.14% 82.79% 157.70% 54.63% 34.98% 28.40% 23.05% 178.82% 84.00% 55.79% 39.01% 26.10%
Category Average 3.26% 13.47% 27.13% 60.67% 27.48% 14.76% 13.60% 12.81% 59.79% 41.76% 28.16% 17.93% 15.14%
UTI Infrastructure Fund 4.58%₹ 10,458 14.08%₹ 11,407 29.75%₹ 12,974 68.93%₹ 16,892 67.74%₹ 16,031 20.04%₹ 14,415 39.28%₹ 34,492 11.46%₹ 13,851 25.02%₹ 51,734 10.77%₹ 16,686 14.64%₹ 86,550 9.08%₹ 23,868 12.25%₹ 2,27,137
ICICI Prudential Technology Fund 8.78%₹ 10,878 27.10%₹ 12,709 40.67%₹ 14,067 106.60%₹ 20,660 103.34%₹ 17,955 54.63%₹ 23,939 84.00%₹ 48,099 34.98%₹ 24,613 55.79%₹ 76,646 28.40%₹ 34,948 39.01%₹ 1,54,746 23.05%₹ 79,766 26.10%₹ 4,79,256
Aditya Birla Sun Life Digital India Fund 6.34%₹ 10,634 22.40%₹ 12,240 36.67%₹ 13,667 91.09%₹ 19,108 89.77%₹ 17,234 51.72%₹ 23,044 73.88%₹ 44,866 32.92%₹ 23,502 51.20%₹ 72,514 27.61%₹ 33,882 36.87%₹ 1,47,272 20.27%₹ 63,431 24.79%₹ 4,46,328
Mirae Asset Healthcare Fund 4.05%₹ 10,405 13.55%₹ 11,354 29.58%₹ 12,957 51.75%₹ 15,174 53.95%₹ 15,256 53.40%₹ 23,557 58.29%₹ 40,064 31.96%₹ 22,998 44.64%₹ 66,869 - - - -
Tata Digital India Fund 6.84%₹ 10,684 22.91%₹ 12,290 35.99%₹ 13,599 89.27%₹ 18,927 91.88%₹ 17,347 48.17%₹ 21,977 71.93%₹ 44,256 30.29%₹ 22,133 48.78%₹ 70,390 26.84%₹ 32,869 36.41%₹ 1,45,719 - -
SBI Technology Opportunities Fund 8.07%₹ 10,807 24.26%₹ 12,425 36.39%₹ 13,638 83.46%₹ 18,346 90.41%₹ 17,268 44.61%₹ 20,933 66.61%₹ 42,602 29.91%₹ 21,940 46.50%₹ 68,432 23.92%₹ 29,260 33.66%₹ 1,36,681 - -

Portfolio Holdings

Portfolio holdings pattern of UTI Infrastructure Fund as on 31 Jul 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%