UTI Infrastructure Fund - Growth - Direct Plan

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  • Net Change on 18-09-2020

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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 -0.67 5.54 -6.97 -5.97 2.04 5.75
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY INFRA -0.70 8.82 7.13 -1.92 2.01 7.24
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 -6.97 -5.97 2.04 2.07 1,033.71
L&T Infrastructure Fund -Direct Plan-Growth Option Jan 01, 2013 -6.65 -7.17 6.13 0.95 1,162.75
Franklin Build India Fund - Direct - Growth Jan 01, 2013 -8.66 -2.84 5.37 1.29 917.92
ICICI Prudential Infrastructure Fund - Direct Plan - Growth Jan 01, 2013 -9.97 -5.17 2.15 2.00 871.85
IDFC Infrastructure Fund-Direct Plan-Growth Jan 01, 2013 -7.83 -9.64 2.81 1.43 504.69
HDFC Infrastructure Fund -Direct Plan - Growth Option Dec 31, 2012 -21.54 -16.69 -4.88 1.94 446.53

Fund Holdings as on 31-August-2020

  • EQ BHARTI AIRTEL LTD.

  • EQ LARSEN & TOUBRO LTD.

  • EQ ICICI BANK LTD

  • EQ SHREE CEMENT LTD.

  • EQ ULTRATECH CEMENT LTD.

  • EQ AXIS BANK LTD.

  • EQ STATE BANK OF INDIA

  • EQ GUJARAT GAS LTD

  • EQ KEC INTERNATIONAL LTD.

  • EQ ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • EQ INDRAPRASTHA GAS LTD

  • EQ VOLTAS LTD.

  • EQ NTPC LTD.

  • EQ BLUE STAR LIMITED

  • EQ PETRONET LNG LTD.

  • EQ CONTAINER CORPORATION OF INDIA LTD

  • EQ SIEMENS INDIA LTD.

  • EQ KALPATARU POWER TRANSMISSION LIMITED

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ TORRENT POWER LTD.

  • EQ GUJARAT STATE PETRONET LTD.

  • EQ PNC INFRATECH LTD

  • EQ BHARAT FORGE LTD.

  • EQ KNR CONSTRUCTIONS LTD

  • EQ SKF INDIA LTD.

  • EQ MAHINDRA LOGISTICS LTD

  • EQ CUMMINS INDIA LTD.

  • EQ JK LAKSHMI CEMENT LTD.

  • EQ BHARAT ELECTRONICS LTD.

  • EQ AIA ENGINEERING LTD.

  • EQ THERMAX LTD.

  • EQ OBEROI REALTY LIMITED

  • EQ J. KUMAR INFRAPROJECTS LTD.

  • EQ ITD CEMENTATION INDIA LTD.

  • EQ H G INFRA ENGINEERING LTD.

  • EQ HONEYWELL AUTOMATION INDIA LTD.

  • EQ KIRLOSKAR OIL ENGINES LTD.

  • NET CURRENT ASSETS

  • EQ 3M INDIA LTD.

  • EQ ENGINEERS INDIA LTD

  • EQ GRINDWELL NORTON LTD.

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  • Engineering - Construction

  • Cement & Construction Materials

  • Bank - Private

  • Telecommunication - Service Provider

  • Air Conditioners

  • Industrial Gases & Fuels

  • Bank - Public

  • Power Generation/Distribution

  • Trading

  • Engineering - Industrial Equipments

  • Logistics

  • Port

  • Electric Equipment

  • Transmission Towers / Equipments

  • Consumer Durables - Domestic Appliances

  • Gas Transmission/Marketing

  • Forgings

  • Bearings

  • Diesel Engines

  • Construction - Real Estate

  • Consumer Durables - Electronics

  • Miscellaneous

  • Diversified

  • Engineering

  • Abrasives

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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

  • Equity

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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 ₹1,033.71 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 ₹0.1(0.22%)yesterday to ₹46.7836.

Among its top 3 holdings the fund has exposure to EQ BHARTI AIRTEL 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