UTI Infrastructure Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 7.70 7.09 5.48 15.91 7.86 12.44
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Infrastructure 6.78 3.47 11.69 17.51 8.67 9.01
Nifty Infrastructure - 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 Apr 19, 2004 5.48 15.91 7.86 2.36 1,289.71
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 19.99 22.45 11.99 2.26 1,826.06
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 10.34 19.98 10.07 2.28 1,443.95
L&T Infrastructure Fund - Regular Plan - Growth Option Sep 27, 2007 11.75 18.63 8.37 2.25 1,250.66
Franklin Build India Fund Growth Plan Sep 04, 2009 9.24 18.75 10.95 2.33 1,027.75
Tata Infrastructure Fund-Regular Plan- Growth Dec 31, 2004 15.74 22.46 11.83 2.46 789.51

Fund Holdings as on 31-July-2022

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - ICICI BANK LTD

  • EQ - STATE BANK OF INDIA

  • EQ - NTPC LTD.

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - AXIS BANK LTD.

  • EQ - ADANI PORTS AND SPECIAL ECONO

  • EQ - CONTAINER CORP. OF INDIA LTD

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - SKF INDIA LTD.

  • EQ - GUJARAT GAS LTD

  • EQ - SHREE CEMENT LTD.

  • EQ - SIEMENS INDIA LTD.

  • EQ - BHARAT FORGE LTD.

  • EQ - H G INFRA ENGINEERING LTD.

  • EQ - CUMMINS INDIA LTD.

  • EQ - KNR CONSTRUCTIONS LTD

  • EQ - TORRENT POWER LTD.

  • EQ - ABB INDIA LTD.

  • EQ - BRIGADE ENTERPRISES LTD.

  • NET CURRENT ASSETS

  • EQ - PNC INFRATECH LTD

  • EQ - MAHINDRA LOGISTICS LTD.

  • EQ - BLUE STAR LIMITED

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - J. KUMAR INFRAPROJECTS LTD

  • EQ - OBEROI REALTY LIMITED

  • EQ - INDRAPRASTHA GAS LTD.

  • EQ - 3M INDIA LTD.

  • EQ - AIA ENGINEERING LTD.

  • EQ - KEC INTERNATIONAL LTD.

  • EQ - INDUS TOWERS LIMITED

  • EQ - CG POWER & IND SOLUTIONS LTD

  • EQ - GUJARAT STATE PETRONET LTD.

  • EQ - HONEYWELL AUTOMATION INDIA LTD

  • EQ - VOLTAS LTD.

  • EQ - DLF LTD.

  • EQ - TECHNO ELECTRIC & ENGINEERING

  • EQ - MTAR TECHNOLOGIES LTD

  • EQ - AEGIS LOGISTICS LTD

  • EQ (RTS-PP)BHARTI AIRTEL LTD

  • T BILL RESERVE BANK OF INDIA

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Engineering - Construction

  • Telecommunication - Service Provider

  • Bank - Private

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Bank - Public

  • Electric Equipment

  • Logistics

  • Port

  • Engineering - Industrial Equipments

  • Gas Transmission/Marketing

  • Construction - Real Estate

  • Air Conditioners

  • Bearings

  • Forgings

  • Diesel Engines

  • Industrial Gases & Fuels

  • Consumer Durables - Domestic Appliances

  • Diversified

  • Miscellaneous

  • Consumer Durables - Electronics

  • Engineering

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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 19-Apr-2004 and currently has an AUM of ₹1,429.11 crore. UTI Infrastructure Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Infrastructure as primary index and Nifty Infrastructure - TRI as secondary index.

The NAV of UTI Infrastructure Fund ended up ₹0.33(0.42%)yesterday to ₹78.5594.

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

The UTI Infrastructure Fund is managed by Sachin Trivedi .

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