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 2.20 5.04 13.97 18.11 9.13 12.81
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
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 13.97 18.11 9.13 2.26 1,535.03
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 31.03 27.75 13.48 2.21 2,152.33
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 17.50 22.79 11.04 2.23 1,727.74
HSBC Infrastructure Fund - Regular Growth Sep 27, 2007 9.89 19.20 7.42 2.21 1,424.29
Franklin Build India Fund Growth Plan Sep 04, 2009 15.88 21.61 11.98 2.26 1,220.35
Tata Infrastructure Fund-Regular Plan- Growth Dec 31, 2004 17.69 25.10 12.06 2.37 966.22

Fund Holdings as on 31-October-2022

  • EQ - BHARTI AIRTEL LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - NTPC LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - ICICI BANK LTD

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - ADANI PORTS AND SPECIAL ECONO

  • NET CURRENT ASSETS

  • EQ - AXIS BANK LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - CONTAINER CORP. OF INDIA LTD

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - GUJARAT GAS LTD

  • EQ - SKF INDIA LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - BHARAT FORGE LTD.

  • EQ - SIEMENS INDIA LTD.

  • EQ - H G INFRA ENGINEERING LTD.

  • EQ - MAHINDRA LOGISTICS LTD.

  • EQ - BRIGADE ENTERPRISES LTD.

  • EQ - TORRENT POWER LTD.

  • EQ - INDRAPRASTHA GAS LTD.

  • EQ - CUMMINS INDIA LTD.

  • EQ - BLUE STAR LIMITED

  • EQ - OBEROI REALTY LIMITED

  • EQ - PNC INFRATECH LTD

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - 3M INDIA LTD.

  • EQ - CG POWER & IND SOLUTIONS LTD

  • EQ - ABB INDIA LTD.

  • EQ - KNR CONSTRUCTIONS LTD

  • EQ - J. KUMAR INFRAPROJECTS LTD

  • EQ - AIA ENGINEERING LTD.

  • EQ - GUJARAT STATE PETRONET LTD.

  • EQ - INDUS TOWERS LIMITED

  • EQ - DLF LTD.

  • EQ - HONEYWELL AUTOMATION INDIA LTD

  • EQ - TECHNO ELECTRIC & ENGINEERING

  • EQ - MTAR TECHNOLOGIES LTD

  • EQ - HARSHA ENGINEERS INTERNATIONAL LTD

  • EQ (RTS-PP)BHARTI AIRTEL LTD

  • EQ - AEGIS LOGISTICS LTD

  • T BILL RESERVE BANK OF INDIA

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - TD POWER SYSTEMS LTD.

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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 ₹1,535.03 crore. UTI Infrastructure Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Infrastructure - TRI as secondary index.

The NAV of UTI Infrastructure Fund ended down ₹-0.15(-0.17%)yesterday to ₹86.3884.

Among its top 3 holdings the fund has exposure to EQ - BHARTI AIRTEL 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