UTI Infrastructure Fund - Growth - Regular Plan

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  • Net Change on 05-05-2021

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Fund Overview Growth | 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-Growth Option -1.26 1.74 64.78 5.23 11.55 12.14
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY INFRA -0.70 1.09 52.21 5.86 9.34 8.42
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 Apr 19, 2004 64.78 5.23 11.55 2.38 1,366.68
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 80.21 6.02 11.70 2.30 1,373.69
L&T Infrastructure Fund - Regular Plan - Growth Option Sep 27, 2007 65.30 1.05 12.32 2.27 1,230.03
Franklin Build India Fund Growth Plan Sep 04, 2009 74.01 8.46 12.64 2.40 953.53
Tata Infrastructure Fund-Regular Plan- Growth Dec 31, 2004 72.40 7.04 11.89 2.55 600.78
IDFC Infrastructure Fund-Regular Plan-Growth Mar 08, 2011 86.17 0.93 12.55 2.47 585.96

Fund Holdings as on 31-March-2021

  • EQ LARSEN & TOUBRO LTD.

  • EQ BHARTI AIRTEL LTD.

  • EQ ICICI BANK LTD

  • EQ STATE BANK OF INDIA

  • EQ ULTRATECH CEMENT LTD.

  • EQ GUJARAT GAS LTD

  • EQ AXIS BANK LTD.

  • EQ SHREE CEMENT LTD.

  • EQ ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • EQ KEC INTERNATIONAL LTD.

  • EQ INDRAPRASTHA GAS LTD

  • EQ NTPC LTD.

  • EQ VOLTAS LTD.

  • EQ BLUE STAR LIMITED

  • EQ CONTAINER CORPORATION OF INDIA LTD

  • EQ SIEMENS INDIA LTD.

  • EQ PNC INFRATECH LTD

  • EQ KNR CONSTRUCTIONS LTD

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ TORRENT POWER LTD.

  • EQ PETRONET LNG LTD.

  • EQ CUMMINS INDIA LTD.

  • EQ MAHINDRA LOGISTICS LTD

  • EQ SKF INDIA LTD.

  • EQ BHARAT FORGE LTD.

  • EQ GUJARAT STATE PETRONET LTD.

  • NET CURRENT ASSETS

  • EQ OBEROI REALTY LIMITED

  • EQ J. KUMAR INFRAPROJECTS LTD.

  • EQ BHARAT ELECTRONICS LTD.

  • EQ H G INFRA ENGINEERING LTD.

  • EQ THERMAX LTD.

  • EQ HONEYWELL AUTOMATION INDIA LTD.

  • EQ AIA ENGINEERING LTD.

  • EQ 3M INDIA LTD.

  • EQ ITD CEMENTATION INDIA LTD.

  • EQ ABB INDIA LTD.

  • EQ KIRLOSKAR OIL ENGINES LTD.

  • EQ TECHNO ELECTRIC & ENGINEERING CO LTD.

  • EQ MTAR TECHNOLOGIES LTD

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  • Engineering - Construction

  • Bank - Private

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Bank - Public

  • Trading

  • Air Conditioners

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Port

  • Logistics

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Diesel Engines

  • Bearings

  • Forgings

  • Gas Transmission/Marketing

  • Miscellaneous

  • Construction - Real Estate

  • Consumer Durables - Electronics

  • Diversified

  • Engineering

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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 19-Apr-2004 and currently has an AUM of ₹1,366.68 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 ₹0.33(0.51%)yesterday to ₹64.5362.

Among its top 3 holdings the fund has exposure to EQ LARSEN & TOUBRO 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