UTI Infrastructure Fund - Dividend - Regular Plan

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  • Net Change on 23-10-2020

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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 5.14 2.29 -12.74 -5.48 1.26 10.15
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY INFRA 2.32 -0.34 -4.62 -2.61 0.95 7.05
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 -12.74 -5.48 1.26 2.43 972.01
L&T Infrastructure Fund - Regular Plan - Dividend Option Sep 27, 2007 -15.73 -9.19 3.67 2.27 1,105.62
ICICI Prudential Infrastructure Fund - Dividend Aug 31, 2005 -15.25 -7.11 -0.14 2.47 944.19
Franklin Build India Fund Dividend Plan Sep 04, 2009 -13.76 -4.04 3.47 2.37 821
IDFC Infrastructure Fund-Regular Plan-Dividend Mar 08, 2011 -12.27 -11.66 0.93 2.51 469.55
SBI INFRASTRUCTURE FUND - REGULAR PLAN - DIVIDEND (6/7/2007) Jul 06, 2007 -4.94 -0.86 4.93 2.58 431.58

Fund Holdings as on 30-September-2020

  • EQ BHARTI AIRTEL LTD.

  • EQ LARSEN & TOUBRO LTD.

  • EQ ICICI BANK LTD

  • EQ SHREE CEMENT LTD.

  • EQ ULTRATECH CEMENT LTD.

  • EQ GUJARAT GAS LTD

  • EQ STATE BANK OF INDIA

  • EQ AXIS BANK LTD.

  • EQ KEC INTERNATIONAL LTD.

  • EQ VOLTAS LTD.

  • EQ INDRAPRASTHA GAS LTD

  • EQ ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • EQ BLUE STAR LIMITED

  • EQ NTPC LTD.

  • EQ PETRONET LNG LTD.

  • EQ SIEMENS INDIA LTD.

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ CONTAINER CORPORATION OF INDIA LTD

  • EQ KALPATARU POWER TRANSMISSION LIMITED

  • EQ GUJARAT STATE PETRONET LTD.

  • EQ TORRENT POWER LTD.

  • EQ PNC INFRATECH LTD

  • EQ KNR CONSTRUCTIONS LTD

  • EQ BHARAT FORGE LTD.

  • EQ SKF INDIA LTD.

  • EQ MAHINDRA LOGISTICS LTD

  • EQ CUMMINS INDIA LTD.

  • EQ JK LAKSHMI CEMENT LTD.

  • EQ AIA ENGINEERING LTD.

  • EQ OBEROI REALTY LIMITED

  • EQ BHARAT ELECTRONICS LTD.

  • EQ THERMAX LTD.

  • 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.

  • EQ 3M INDIA LTD.

  • NET CURRENT ASSETS

  • EQ GRINDWELL NORTON LTD.

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  • Engineering - Construction

  • Cement & Construction Materials

  • Bank - Private

  • Telecommunication - Service Provider

  • Air Conditioners

  • Industrial Gases & Fuels

  • Power Generation/Distribution

  • Trading

  • Bank - Public

  • Engineering - Industrial Equipments

  • Logistics

  • Port

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Transmission Towers / Equipments

  • Gas Transmission/Marketing

  • Forgings

  • Bearings

  • Diesel Engines

  • Construction - Real Estate

  • Consumer Durables - Electronics

  • Diversified

  • Miscellaneous

  • 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

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

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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 07-Apr-2004 and currently has an AUM of ₹972.01 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 ₹0.05(0.22%)yesterday to ₹23.8581.

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