UTI Infrastructure Fund - IDCW - Direct Plan

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  • 0.7 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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Fund Overview IDCW | Direct 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 - Direct Plan - IDCW 2.60 9.88 2.24 25.29 29.18 13.50
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 2.24 25.29 29.18 1.83 2,139.14
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW Jan 01, 2013 7.58 32.61 41.46 1.15 7,415.53
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW Jan 01, 2013 -1.94 30.25 37.86 0.88 4,950.08
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 3.11 27.77 33.36 0.96 4,871.94
quant Infrastructure Fund - IDCW Option - Direct Plan Jan 07, 2013 -8.69 23.22 43.85 0.73 3,172.91
Franklin Build India Fund - Direct - IDCW Jan 01, 2013 2.62 32.89 38.23 0.95 2,725.60

Fund Holdings as on 30-April-2025

  • EQ - BHARTI AIRTEL LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - NTPC LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - ULTRATECH CEMENT LTD.

  • NET CURRENT ASSETS

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - AXIS BANK LTD.

  • EQ - ADANI PORTS AND SPECIAL ECONO

  • EQ - ICICI BANK LTD

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - J. KUMAR INFRAPROJECTS LTD

  • EQ - SHREE CEMENT LTD.

  • EQ - BRIGADE ENTERPRISES LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - BHARAT FORGE LTD.

  • EQ - SKF INDIA LTD.

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - GUJARAT STATE PETRONET LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - CUMMINS INDIA LTD.

  • EQ - GUJARAT GAS LTD

  • EQ - INDUSIND BANK

  • EQ - 3M INDIA LTD.

  • EQ - BLUE STAR LIMITED

  • EQ (RTS-PP)BHARTI AIRTEL LTD

  • EQ - TORRENT POWER LTD.

  • EQ - MAHINDRA LOGISTICS LTD.

  • EQ - TD POWER SYSTEMS LTD.

  • EQ - SIEMENS INDIA LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - ABB INDIA LTD.

  • EQ - AIA ENGINEERING LTD.

  • EQ - PSP PROJECTS LTD

  • EQ - OBEROI REALTY LIMITED

  • EQ - SIEMENS ENERGY INDIA LIMITED

  • EQ - PNC INFRATECH LTD

  • EQ - H G INFRA ENGINEERING LTD.

  • EQ - CONTAINER CORP. OF INDIA LTD

  • EQ-JSW INFRASTRUCTURE LIMITED

  • EQ - ASHOKA BUILDCON LTD.

  • EQ - BHARAT HEAVY ELECTRICALS LTD.

  • EQ - DLF LTD.

  • EQ - RHI MAGNESITA INDIA LTD

  • EQ - SHIVALIK BIMETAL CONTROLS LTD

  • EQ - ISGEC HEAVY ENGINEERING LTD

  • EQ - JSW STEEL LTD.

  • EQ - HONEYWELL AUTOMATION INDIA LTD

  • EQ- PITTI ENGINEERING LIMITED

  • EQ - TIMKEN INDIA LTD.

  • EQ - INOX INDIA LTD

  • EQ - KEC INTERNATIONAL LTD.

  • EQ - RADIANT CASH MANAGEMENT SERVICES LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - TCI EXPRESS LTD

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  • Telecommunication - Service Provider

  • Engineering - Construction

  • Refineries

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Bank - Private

  • Miscellaneous

  • Airlines

  • Construction - Real Estate

  • Port

  • Oil Exploration

  • Gas Transmission/Marketing

  • Electric Equipment

  • Defence

  • Bearings

  • Forgings

  • Logistics

  • Consumer Durables - Domestic Appliances

  • Diesel Engines

  • Diversified

  • Air Conditioners

  • Castings/Forgings

  • Unspecified

  • Engineering - Industrial Equipments

  • Refractories

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Consumer Durables - Electronics

  • Engineering

  • Finance - Investment

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Fund Manager

Most Recent Dividend

  • 28/03/2017

  • 17/03/2016

  • Cash

  • Deposits

  • Equity

  • Rights

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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 ₹2,139.14 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 ₹0.53(0.7%)yesterday to ₹76.8914.

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