UTI Infrastructure Fund - IDCW - Regular Plan

Other Plans and Options
  • (-1.38%)Nav, as on 12-06-2025

  • Previous Nav

  • Net Change on 12-06-2025

  • PersonalFN Rating

  • 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 7.30 14.53 -0.01 26.14 27.29 13.82
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 -0.01 26.14 27.29 2.19 2,199.70
ICICI Prudential Infrastructure Fund - IDCW Aug 31, 2005 7.45 33.53 38.64 1.85 7,920.29
quant Infrastructure Fund - IDCW Option - Regular Plan Aug 26, 2007 -8.86 23.58 41.04 1.91 3,370.02
Franklin Build India Fund - IDCW Sep 04, 2009 2.38 32.54 34.25 1.99 2,857.07
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option Feb 25, 2008 -2.13 27.60 33.03 1.99 2,402.04
HSBC Infrastructure Fund - Regular IDCW Sep 27, 2007 -2.16 29.12 31.92 2.04 2,390.92

Fund Holdings as on 31-May-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 - ADANI PORTS AND SPECIAL ECONO

  • EQ - AXIS BANK LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - ICICI BANK LTD

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - J. KUMAR INFRAPROJECTS LTD

  • EQ - BRIGADE ENTERPRISES LTD.

  • EQ - SKF INDIA LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - BHARAT FORGE LTD.

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - GUJARAT STATE PETRONET LTD.

  • EQ - CUMMINS INDIA LTD.

  • EQ - 3M INDIA LTD.

  • EQ - SIEMENS INDIA LTD.

  • EQ - BLUE STAR LIMITED

  • EQ - MAHINDRA LOGISTICS LTD.

  • EQ - GUJARAT GAS LTD

  • EQ (RTS-PP)BHARTI AIRTEL LTD

  • EQ - TD POWER SYSTEMS LTD.

  • EQ - PNC INFRATECH LTD

  • EQ - AIA ENGINEERING LTD.

  • EQ - ABB INDIA LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - TORRENT POWER LTD.

  • EQ - OBEROI REALTY LIMITED

  • EQ - PSP PROJECTS LTD

  • EQ - CONTAINER CORP. OF INDIA LTD

  • EQ - SIEMENS ENERGY INDIA LIMITED

  • EQ - H G INFRA ENGINEERING LTD.

  • EQ - INDUSIND BANK

  • EQ - ASHOKA BUILDCON LTD.

  • EQ-JSW INFRASTRUCTURE LIMITED

  • EQ - DLF LTD.

  • EQ - BHARAT HEAVY ELECTRICALS LTD.

  • EQ - SHIVALIK BIMETAL CONTROLS LTD

  • EQ - RHI MAGNESITA INDIA LTD

  • EQ - HONEYWELL AUTOMATION INDIA LTD

  • EQ - JSW STEEL LTD.

  • EQ - SUZLON ENERGY LTD.

  • EQ - TRIVENI TURBINE LTD

  • EQ- PITTI ENGINEERING LIMITED

  • EQ - ISGEC HEAVY ENGINEERING LTD

  • EQ - TIMKEN INDIA LTD.

  • EQ - INOX INDIA LTD

  • EQ - KEC INTERNATIONAL LTD.

  • EQ - RADIANT CASH MANAGEMENT SERVICES LTD

  • EQ - TCI EXPRESS LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

View More

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Refineries

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Bank - Private

  • Miscellaneous

  • Airlines

  • Port

  • Construction - Real Estate

  • Oil Exploration

  • Electric Equipment

  • Gas Transmission/Marketing

  • Defence

  • Bearings

  • Forgings

  • Logistics

  • Consumer Durables - Domestic Appliances

  • Diesel Engines

  • Diversified

  • Engineering - Industrial Equipments

  • Air Conditioners

  • Castings/Forgings

  • Unspecified

  • Metal - Non Ferrous

  • Refractories

  • Consumer Durables - Electronics

  • Steel & Iron Products

  • Engineering

  • Finance - Investment

View More

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

  • Deposits

  • Equity

  • Rights

View More

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 ₹2,199.70 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 ₹-1.03(-1.38%)yesterday to ₹73.6997.

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