UTI Infrastructure Fund - Growth - Direct Plan

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  • Net Change on 24-01-2020

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged either directly or indirectly in the infrastructure areas of the Indian economy. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Infrastructure Fund-Growth Option- Direct 6.36 8.39 16.48 8.97 5.10 9.64
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY INFRA 4.08 3.50 13.46 5.66 0.50 7.88
NIFTY INFRA - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Infrastructure Fund-Growth Option- Direct Jan 01, 2013 16.48 8.97 5.10 1.98 1,252.56
L&T Infrastructure Fund -Direct Plan-Growth Option Jan 01, 2013 9.01 9.93 9.89 1.18 1,624.52
Franklin Build India Fund - Direct - Growth Jan 01, 2013 11.25 11.35 9.06 1.17 1,220.26
ICICI Prudential Infrastructure Fund - Direct Plan - Growth Jan 01, 2013 10.60 7.33 4.33 1.80 1,075.70
IDFC Infrastructure Fund-Direct Plan-Growth Jan 01, 2013 6.23 4.88 6.32 1.31 756.18
HDFC Infrastructure Fund -Direct Plan - Growth Option Dec 31, 2012 1.36 -1.35 -1.13 1.61 698.36

Fund Holdings as on 31-December-2019

  • EQ ICICI BANK LTD

  • EQ LARSEN & TOUBRO LTD.

  • EQ AXIS BANK LTD.

  • EQ STATE BANK OF INDIA

  • EQ SHREE CEMENT LTD.

  • EQ BHARTI AIRTEL LTD.

  • EQ ULTRATECH CEMENT LTD.

  • EQ INDRAPRASTHA GAS LTD

  • EQ BLUE STAR LIMITED

  • EQ CONTAINER CORPORATION OF INDIA LTD

  • EQ GUJARAT GAS LTD

  • EQ VOLTAS LTD.

  • EQ KEC INTERNATIONAL LTD.

  • EQ ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • EQ NTPC LTD.

  • EQ KALPATARU POWER TRANSMISSION LIMITED

  • EQ SIEMENS INDIA LTD.

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ PETRONET LNG LTD.

  • EQ SKF INDIA LTD.

  • EQ PNC INFRATECH LTD

  • EQ GUJARAT STATE PETRONET LTD.

  • EQ THERMAX LTD.

  • EQ TORRENT POWER LTD.

  • EQ KNR CONSTRUCTIONS LTD

  • EQ ENGINEERS INDIA LTD

  • EQ BHARAT FORGE LTD.

  • EQ CUMMINS INDIA LTD.

  • EQ JK LAKSHMI CEMENT LTD.

  • EQ MAHINDRA LOGISTICS LTD

  • EQ BHARAT ELECTRONICS LTD.

  • EQ OBEROI REALTY LIMITED

  • EQ J. KUMAR INFRAPROJECTS LTD.

  • EQ AIA ENGINEERING LTD.

  • EQ H G INFRA ENGINEERING LTD.

  • EQ NCC LTD.

  • EQ ITD CEMENTATION INDIA LTD.

  • EQ KIRLOSKAR OIL ENGINES LTD.

  • EQ ORIENT CEMENT LIMITED

  • FEDERAL BANK LTD STD - 371 DaysMargin deposit

  • EQ GAIL (INDIA) LTD.

  • EQ MAHANAGAR GAS LTD.

  • HDFC BANK LTD. STD - 366 DaysMargin deposit

  • NET CURRENT ASSETS

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  • Engineering - Construction

  • Bank - Private

  • Cement & Construction Materials

  • Air Conditioners

  • Bank - Public

  • Industrial Gases & Fuels

  • Telecommunication - Service Provider

  • Logistics

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Trading

  • Port

  • Transmission Towers / Equipments

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Gas Transmission/Marketing

  • Bearings

  • Engineering

  • Forgings

  • Diesel Engines

  • Construction - Real Estate

  • Miscellaneous

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About UTI Infrastructure Fund

Scheme Analysis

UTI Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to UTI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,252.56 crore. UTI Infrastructure Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY INFRA as primary index and NIFTY INFRA - TRI as secondary index.

The NAV of UTI Infrastructure Fund ended up ₹0.59(1.01%)yesterday to ₹58.7698.

Among its top 3 holdings the fund has exposure to EQ ICICI BANK LTD, and

The UTI Infrastructure Fund is managed by Sanjay Ramdas Dongre .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com

Fund Manager

  • Education:B.E. (Instrumentation) graduate from College of Engineering and a PGDM from IIM Calcutta
  • Experience:21 Years
  • Basic Details:Mr. Dongre has been in UTI AMC since 1994. He started as a Debt analyst acting as a support service for fund management activity. He also worked as Equity Research analyst covering wide range of corporate and industries. Subsequently he worked as Equity Dealer, which involved handling all the activities relating to secondary equity market operations. He has Experience in Investments and Investment Monitoring from Aug. 1994 till Apr.98 (4 years), 1 year in Equity Research, 1 year in Dealing. Since July 2000, he has been in Funds Management as a Fund Manager for Equity Schemes.
  • Funds Managed:
  • UTI Infrastructure Fund
  • Cash

  • Deposits

  • Equity

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