UTI Infrastructure Fund - Dividend - Regular Plan

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  • Net Change on 16-10-2019

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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 2.17 -5.31 9.66 3.52 6.06 11.64
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
NIFTY INFRA 6.24 -0.63 11.15 4.79 1.89 7.72
NIFTY INFRA - TRI -6.53 -3.54 -15.05 8.27 6.77 8.65

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 Unrated 9.66 3.52 6.06 2.32 1,256.53
Franklin Build India Fund Dividend Plan Sep 04, 2009 Unrated 8.15 6.47 10.89 2.24 1,221.91
ICICI Prudential Infrastructure Fund - Dividend Aug 31, 2005 Unrated 3.30 4.79 5.09 2.33 1,134.41
IDFC Infrastructure Fund-Regular Plan-Dividend Mar 08, 2011 Unrated -4.38 3.03 5.69 2.39 831.95
HDFC Infrastructure Fund - Dividend Option Mar 10, 2008 Unrated -4.26 -4.70 -0.60 2.48 713.82
Sundaram Infrastructure Advantage Fund (Merger of Capex & Energy Opportunities) Regular Plan Dividend Apr 07, 2014 Unrated 2.88 2.90 6.57 2.61 547.66

Fund Holdings as on 30-September-2019

  • EQ LARSEN & TOUBRO LTD.

  • EQ ICICI BANK LTD

  • EQ AXIS BANK LTD.

  • EQ SHREE CEMENT LTD.

  • EQ STATE BANK OF INDIA

  • EQ ULTRATECH CEMENT LTD.

  • EQ BHARTI AIRTEL LTD.

  • EQ VOLTAS LTD.

  • EQ CONTAINER CORPORATION OF INDIA LTD

  • EQ BLUE STAR LIMITED

  • EQ ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • EQ KALPATARU POWER TRANSMISSION LIMITED

  • EQ SIEMENS INDIA LTD.

  • EQ INDRAPRASTHA GAS LTD

  • EQ KEC INTERNATIONAL LTD.

  • EQ NTPC LTD.

  • EQ GUJARAT GAS LTD

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ GAIL (INDIA) LTD.

  • EQ PETRONET LNG LTD.

  • EQ ENGINEERS INDIA LTD

  • EQ SKF INDIA LTD.

  • EQ PNC INFRATECH LTD

  • EQ THERMAX LTD.

  • EQ GUJARAT STATE PETRONET LTD.

  • EQ TORRENT POWER LTD.

  • EQ BHARAT ELECTRONICS LTD.

  • EQ JK LAKSHMI CEMENT LTD.

  • EQ KNR CONSTRUCTIONS LTD

  • EQ CUMMINS INDIA LTD.

  • EQ BHARAT FORGE LTD.

  • NET CURRENT ASSETS

  • EQ AIA ENGINEERING LTD.

  • EQ MAHINDRA LOGISTICS LTD

  • EQ NCC LTD.

  • EQ KIRLOSKAR OIL ENGINES LTD.

  • EQ J. KUMAR INFRAPROJECTS LTD.

  • EQ ASHOKA BUILDCON LIMITED

  • EQ ITD CEMENTATION INDIA LTD.

  • EQ ORIENT CEMENT LIMITED

  • EQ H G INFRA ENGINEERING LTD.

  • EQ BAJAJ ELECTRICALS LTD.

  • FEDERAL BANK LTD STD - 371 DaysMargin deposit

  • HDFC BANK LTD. STD - 366 DaysMargin deposit

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  • Engineering - Construction

  • Bank - Private

  • Cement & Construction Materials

  • Air Conditioners

  • Industrial Gases & Fuels

  • Bank - Public

  • Logistics

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Port

  • Transmission Towers / Equipments

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Trading

  • Bearings

  • Engineering

  • Gas Transmission/Marketing

  • Diesel Engines

  • Forgings

  • 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 07-Apr-2004 and currently has an AUM of ₹1,256.53 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 ₹0.08(0.29%)yesterday to ₹26.66.

Among its top 3 holdings the fund has exposure to EQ LARSEN & TOUBRO LTD., EQ ICICI BANK LTD and EQ AXIS BANK LTD.

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

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

  • Deposits

  • Equity

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