UTI Infrastructure Fund - IDCW - Regular Plan

  • Previous Nav

  • Net Change on 17-05-2024

  • 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 6.35 11.53 57.27 27.39 21.65 14.34
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 57.27 27.39 21.65 2.21 2,183.97
ICICI Prudential Infrastructure Fund - IDCW Aug 31, 2005 67.69 39.83 29.11 1.92 5,004.78
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW Jun 11, 2004 80.15 39.01 28.44 1.96 3,814.79
quant Infrastructure Fund - IDCW Option - Regular Plan Aug 26, 2007 78.08 36.49 37.04 1.91 3,187.60
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 06, 2007 65.35 33.33 26.84 2.03 2,793.93
HSBC Infrastructure Fund - Regular IDCW Sep 27, 2007 64.61 34.70 24.70 2.04 2,410.04

Fund Holdings as on 30-April-2024

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - NTPC LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - TORRENT POWER LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - AXIS BANK LTD.

  • EQ - ICICI BANK LTD

  • EQ - INTERGLOBE AVIATION LTD

  • NET CURRENT ASSETS

  • EQ - ADANI PORTS AND SPECIAL ECONO

  • EQ - BHARAT FORGE LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - CONTAINER CORP. OF INDIA LTD

  • EQ - BRIGADE ENTERPRISES LTD.

  • EQ - SIEMENS INDIA LTD.

  • EQ - J. KUMAR INFRAPROJECTS LTD

  • EQ - SHREE CEMENT LTD.

  • EQ - CUMMINS INDIA LTD.

  • EQ - GUJARAT GAS LTD

  • EQ - SKF INDIA LTD.

  • EQ - MAHINDRA LOGISTICS LTD.

  • EQ - ABB INDIA LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - 3M INDIA LTD.

  • EQ - BLUE STAR LIMITED

  • EQ - PNC INFRATECH LTD

  • EQ - ASHOKA BUILDCON LTD.

  • EQ - DLF LTD.

  • EQ - INDRAPRASTHA GAS LTD.

  • EQ - AIA ENGINEERING LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - OBEROI REALTY LIMITED

  • EQ - GUJARAT STATE PETRONET LTD.

  • EQ - TD POWER SYSTEMS LTD.

  • EQ - H G INFRA ENGINEERING LTD.

  • EQ - ISGEC HEAVY ENGINEERING LTD

  • EQ - PSP PROJECTS LTD

  • EQ-JSW INFRASTRUCTURE LIMITED

  • EQ (RTS-PP)BHARTI AIRTEL LTD

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - HONEYWELL AUTOMATION INDIA LTD

  • EQ - TITAGARH RAIL SYSTEMS LTD

  • EQ - BHARAT HEAVY ELECTRICALS LTD.

  • EQ - RHI MAGNESITA INDIA LTD

  • EQ - JSW STEEL 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

View More
  • Engineering - Construction

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Refineries

  • Bank - Private

  • Cement & Construction Materials

  • Construction - Real Estate

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Logistics

  • Port

  • Gas Transmission/Marketing

  • Airlines

  • Miscellaneous

  • Forgings

  • Oil Exploration

  • Diesel Engines

  • Bearings

  • Consumer Durables - Domestic Appliances

  • Diversified

  • Air Conditioners

  • Castings/Forgings

  • Consumer Durables - Electronics

  • Railways Wagons

  • Refractories

  • Steel & Iron Products

  • 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

  • Equity

  • Rights

  • SOV

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 ₹2,183.97 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 ₹1.02(1.45%)yesterday to ₹71.3035.

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