UTI Infrastructure Fund - IDCW - Direct Plan

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Fund Overview IDCW | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 - Direct Plan - IDCW 11.55 20.34 60.62 28.46 22.01 15.16
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 - Direct Plan - IDCW Jan 01, 2013 60.62 28.46 22.01 1.84 2,287.67
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW Jan 01, 2013 70.20 39.84 29.52 1.13 5,034.14
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW Dec 31, 2012 81.77 39.36 29.07 1.05 4,385.95
quant Infrastructure Fund - IDCW Option - Direct Plan Jan 07, 2013 82.35 38.30 38.82 0.66 3,564.61
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 66.77 34.09 27.41 1.34 3,087.55
HSBC Infrastructure Fund - Direct IDCW Jan 01, 2013 73.52 37.78 27.39 0.97 2,620.55

Fund Holdings as on 31-May-2024

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - NTPC LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - AXIS BANK LTD.

  • EQ - ICICI BANK LTD

  • NET CURRENT ASSETS

  • EQ - BHARAT FORGE LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - TORRENT POWER LTD.

  • EQ - ADANI PORTS AND SPECIAL ECONO

  • EQ - BRIGADE ENTERPRISES LTD.

  • EQ - SIEMENS INDIA LTD.

  • EQ - CONTAINER CORP. OF INDIA LTD

  • EQ - J. KUMAR INFRAPROJECTS LTD

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - SKF INDIA LTD.

  • EQ - CUMMINS INDIA LTD.

  • EQ - ABB INDIA LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - GUJARAT GAS LTD

  • EQ - 3M INDIA LTD.

  • EQ - MAHINDRA LOGISTICS LTD.

  • EQ - BLUE STAR LIMITED

  • EQ - PNC INFRATECH LTD

  • EQ - ASHOKA BUILDCON LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - H G INFRA ENGINEERING LTD.

  • EQ - AIA ENGINEERING LTD.

  • EQ - DLF LTD.

  • EQ - OBEROI REALTY LIMITED

  • EQ - TD POWER SYSTEMS LTD.

  • EQ - GUJARAT STATE PETRONET LTD.

  • EQ - INDRAPRASTHA GAS LTD.

  • EQ - ISGEC HEAVY ENGINEERING LTD

  • EQ - PSP PROJECTS LTD

  • EQ (RTS-PP)BHARTI AIRTEL LTD

  • EQ-JSW INFRASTRUCTURE LIMITED

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - RHI MAGNESITA INDIA LTD

  • EQ - TITAGARH RAIL SYSTEMS LTD

  • EQ - HONEYWELL AUTOMATION INDIA LTD

  • EQ - BHARAT HEAVY ELECTRICALS LTD.

  • EQ - JSW STEEL LTD.

  • EQ - INOX INDIA LTD

  • EQ - RADIANT CASH MANAGEMENT SERVICES LTD

  • EQ - TIMKEN INDIA LTD.

  • EQ - SUZLON ENERGY LTD.

  • 364 DAYS T - BILL- 06/02/2025

  • EQ - TCI EXPRESS LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - POWER GRID CORPORATION OF INDI

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  • Engineering - Construction

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Refineries

  • Bank - Private

  • Cement & Construction Materials

  • Construction - Real Estate

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Logistics

  • Port

  • Miscellaneous

  • Forgings

  • Gas Transmission/Marketing

  • Airlines

  • Oil Exploration

  • Bearings

  • Diesel Engines

  • Consumer Durables - Domestic Appliances

  • Diversified

  • Air Conditioners

  • Castings/Forgings

  • Refractories

  • Railways Wagons

  • Consumer Durables - Electronics

  • Steel & Iron Products

  • Finance - Investment

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Fund Manager

Most Recent Dividend

  • 28/03/2017

  • 17/03/2016

  • Cash

  • Equity

  • Rights

  • SOV

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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 01-Jan-2013 and currently has an AUM of ₹2,287.67 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 up ₹0.8(1.01%)yesterday to ₹80.142.

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