UTI Infrastructure Fund - Growth - Regular Plan

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  • Net Change on 22-01-2021

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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 (₹)

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  • 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 8.06 26.31 3.43 -1.31 9.92 11.59
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY INFRA 8.46 22.86 16.33 1.52 9.58 8.24
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 3.43 -1.31 9.92 2.35 1,185.09
L&T Infrastructure Fund - Regular Plan - Growth Option Sep 27, 2007 0.87 -5.43 10.58 2.22 1,198.57
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 4.72 -2.45 8.67 2.71 979.10
Franklin Build India Fund Growth Plan Sep 04, 2009 8.74 0.98 12.01 2.31 935.82
IDFC Infrastructure Fund-Regular Plan-Growth Mar 08, 2011 4.99 -8.03 8.37 2.49 526.88
HDFC Infrastructure Fund - Growth Option Mar 10, 2008 -6.56 -14.27 0.44 2.65 511.27

Fund Holdings as on 31-December-2020

  • EQ BHARTI AIRTEL LTD.

  • EQ LARSEN & TOUBRO LTD.

  • EQ ICICI BANK LTD

  • EQ ULTRATECH CEMENT LTD.

  • EQ STATE BANK OF INDIA

  • EQ AXIS BANK LTD.

  • EQ SHREE CEMENT LTD.

  • EQ GUJARAT GAS 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 PETRONET LNG LTD.

  • EQ SIEMENS INDIA LTD.

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ CONTAINER CORPORATION OF INDIA LTD

  • EQ KNR CONSTRUCTIONS LTD

  • EQ GUJARAT STATE PETRONET LTD.

  • EQ PNC INFRATECH LTD

  • EQ TORRENT POWER LTD.

  • EQ BHARAT FORGE LTD.

  • EQ OBEROI REALTY LIMITED

  • EQ CUMMINS INDIA LTD.

  • EQ SKF INDIA LTD.

  • EQ MAHINDRA LOGISTICS LTD

  • EQ BHARAT ELECTRONICS LTD.

  • EQ THERMAX LTD.

  • EQ AIA ENGINEERING LTD.

  • EQ KALPATARU POWER TRANSMISSION LIMITED

  • EQ HONEYWELL AUTOMATION INDIA LTD.

  • EQ ITD CEMENTATION INDIA LTD.

  • EQ J. KUMAR INFRAPROJECTS LTD.

  • EQ JK LAKSHMI CEMENT LTD.

  • EQ H G INFRA ENGINEERING LTD.

  • EQ ABB INDIA LTD.

  • EQ 3M INDIA LTD.

  • NET CURRENT ASSETS

  • EQ KIRLOSKAR OIL ENGINES LTD.

  • EQ GRINDWELL NORTON LTD.

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  • Engineering - Construction

  • Bank - Private

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Bank - Public

  • Air Conditioners

  • Power Generation/Distribution

  • Trading

  • Engineering - Industrial Equipments

  • Port

  • Logistics

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Gas Transmission/Marketing

  • Forgings

  • Construction - Real Estate

  • Diesel Engines

  • Bearings

  • Transmission Towers / Equipments

  • 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
  • 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 ₹1,185.09 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 down ₹-0.82(-1.41%)yesterday to ₹57.5308.

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