UTI Infrastructure Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.27 %Nav, as on 14-10-2024

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  • Net Change on 14-10-2024

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - Regular Plan - IDCW 0.68 -0.77 46.22 23.42 23.98 14.50
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 - Regular Plan - IDCW Apr 07, 2004 46.22 23.42 23.98 2.16 2,472.37
ICICI Prudential Infrastructure Fund - IDCW Aug 31, 2005 55.57 33.19 32.76 1.90 6,423.88
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 06, 2007 49.20 28.19 28.67 1.87 5,070.57
quant Infrastructure Fund - IDCW Option - Regular Plan Aug 26, 2007 57.03 27.61 38.10 1.88 3,936.99
HSBC Infrastructure Fund - Regular IDCW Sep 27, 2007 50.86 28.38 27.81 2.00 2,790.49
HDFC Infrastructure Fund - IDCW Plan Mar 10, 2008 49.41 31.91 27.31 2.04 2,607.13

Fund Holdings as on 30-September-2024

  • EQ - BHARTI AIRTEL LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - NTPC LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • NET CURRENT ASSETS

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - AXIS BANK LTD.

  • EQ - ADANI PORTS AND SPECIAL ECONO

  • EQ - BRIGADE ENTERPRISES LTD.

  • EQ - BHARAT FORGE LTD.

  • EQ - J. KUMAR INFRAPROJECTS LTD

  • EQ - SIEMENS INDIA LTD.

  • EQ - ICICI BANK LTD

  • EQ - TORRENT POWER LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - GUJARAT STATE PETRONET LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - GUJARAT GAS LTD

  • EQ - SKF INDIA LTD.

  • EQ - INDUSIND BANK

  • EQ - BLUE STAR LIMITED

  • EQ - CUMMINS INDIA LTD.

  • EQ - MAHINDRA LOGISTICS LTD.

  • EQ - 3M INDIA LTD.

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - AIA ENGINEERING LTD.

  • EQ - PNC INFRATECH LTD

  • EQ - ISGEC HEAVY ENGINEERING LTD

  • EQ - CONTAINER CORP. OF INDIA LTD

  • EQ - ASHOKA BUILDCON LTD.

  • EQ - TD POWER SYSTEMS LTD.

  • EQ - ABB INDIA LTD.

  • EQ - H G INFRA ENGINEERING LTD.

  • EQ - OBEROI REALTY LIMITED

  • EQ - PSP PROJECTS LTD

  • EQ (RTS-PP)BHARTI AIRTEL LTD

  • EQ-JSW INFRASTRUCTURE LIMITED

  • EQ - INDRAPRASTHA GAS LTD.

  • EQ - DLF LTD.

  • EQ - SHIVALIK BIMETAL CONTROLS LTD

  • EQ - RHI MAGNESITA INDIA LTD

  • EQ - BHARAT HEAVY ELECTRICALS LTD.

  • EQ - HONEYWELL AUTOMATION INDIA LTD

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ- PITTI ENGINEERING LIMITED

  • EQ - JSW STEEL LTD.

  • EQ - KEC INTERNATIONAL LTD.

  • EQ - INOX INDIA LTD

  • EQ - RADIANT CASH MANAGEMENT SERVICES LTD

  • EQ - TIMKEN INDIA LTD.

  • 364 DAYS T - BILL- 06/02/2025

  • EQ - TCI EXPRESS LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - WHIRLPOOL OF INDIA LTD.

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  • Engineering - Construction

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Refineries

  • Cement & Construction Materials

  • Bank - Private

  • Construction - Real Estate

  • Electric Equipment

  • Gas Transmission/Marketing

  • Port

  • Oil Exploration

  • Miscellaneous

  • Airlines

  • Forgings

  • Engineering - Industrial Equipments

  • Logistics

  • Bearings

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Diesel Engines

  • Diversified

  • Castings/Forgings

  • Metal - Non Ferrous

  • Refractories

  • Consumer Durables - Electronics

  • Engineering

  • Steel & Iron Products

  • Finance - Investment

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Fund Manager

Most Recent Dividend

  • 28/03/2017

  • 17/03/2016

  • 03/08/2009

  • 25/06/2007

  • 04/07/2006

  • 16/09/2005

  • 11/03/2005

  • 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 07-Apr-2004 and currently has an AUM of ₹2,472.37 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 ₹0.21(0.27%)yesterday to ₹77.6198.

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