UTI Infrastructure Fund - Dividend - Regular Plan

  • Previous Nav

  • Net Change on 28-05-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Regular 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-Income Option 0.65 -21.84 -28.69 -8.24 -1.47 9.61
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY INFRA 6.93 -6.51 -16.14 -4.67 -2.34 6.51
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-Income Option Apr 07, 2004 -28.69 -8.24 -1.47 2.41 944.37
L&T Infrastructure Fund - Regular Plan - Dividend Option Sep 27, 2007 -31.01 -8.84 1.25 2.33 1,093.06
Franklin Build India Fund Dividend Plan Sep 04, 2009 -33.61 -7.99 0.23 2.39 851.10
IDFC Infrastructure Fund-Regular Plan-Dividend Mar 08, 2011 -36.96 -13.56 -2.29 2.53 478.61
HDFC Infrastructure Fund - Dividend Option Mar 10, 2008 -47.07 -21.25 -10.39 2.58 417.24
SBI INFRASTRUCTURE FUND - REGULAR PLAN - DIVIDEND (6/7/2007) Jul 06, 2007 -24.18 -4.43 1.89 2.58 387.12

Fund Holdings as on 30-April-2020

  • EQ BHARTI AIRTEL LTD.

  • EQ LARSEN & TOUBRO LTD.

  • EQ SHREE CEMENT LTD.

  • EQ ICICI BANK LTD

  • EQ ULTRATECH CEMENT LTD.

  • EQ INDRAPRASTHA GAS LTD

  • EQ AXIS BANK LTD.

  • EQ STATE BANK OF INDIA

  • EQ GUJARAT GAS LTD

  • EQ ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • EQ VOLTAS LTD.

  • EQ CONTAINER CORPORATION OF INDIA LTD

  • EQ NTPC LTD.

  • EQ BLUE STAR LIMITED

  • EQ KEC INTERNATIONAL LTD.

  • EQ SIEMENS INDIA LTD.

  • NET CURRENT ASSETS

  • EQ TORRENT POWER LTD.

  • EQ PETRONET LNG LTD.

  • EQ KALPATARU POWER TRANSMISSION LIMITED

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ GUJARAT STATE PETRONET LTD.

  • EQ SKF INDIA LTD.

  • EQ PNC INFRATECH LTD

  • EQ KNR CONSTRUCTIONS LTD

  • EQ THERMAX LTD.

  • EQ AIA ENGINEERING LTD.

  • EQ JK LAKSHMI CEMENT LTD.

  • EQ CUMMINS INDIA LTD.

  • EQ ENGINEERS INDIA LTD

  • EQ BHARAT FORGE LTD.

  • EQ MAHINDRA LOGISTICS LTD

  • EQ OBEROI REALTY LIMITED

  • EQ BHARAT ELECTRONICS LTD.

  • EQ H G INFRA ENGINEERING LTD.

  • EQ J. KUMAR INFRAPROJECTS LTD.

  • EQ KIRLOSKAR OIL ENGINES LTD.

  • EQ ITD CEMENTATION INDIA LTD.

  • EQ MAHANAGAR GAS LTD.

  • EQ NCC LTD.

  • EQ ORIENT CEMENT LIMITED

View More
  • Engineering - Construction

  • Cement & Construction Materials

  • Bank - Private

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Air Conditioners

  • Power Generation/Distribution

  • Bank - Public

  • Trading

  • Logistics

  • Engineering - Industrial Equipments

  • Port

  • Electric Equipment

  • Gas Transmission/Marketing

  • Miscellaneous

  • Transmission Towers / Equipments

  • Consumer Durables - Domestic Appliances

  • Bearings

  • Diesel Engines

  • Engineering

  • Forgings

  • Construction - Real Estate

View More

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

Most Recent Dividend

  • 28/03/2017

  • 17/03/2016

  • 03/08/2009

  • 25/06/2007

  • 04/07/2006

  • 16/09/2005

  • 11/03/2005

  • Cash

  • Equity

View More

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 07-Apr-2004 and currently has an AUM of ₹944.37 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 ₹0.36(1.72%)yesterday to ₹21.1434.

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