UTI Infrastructure Fund - Regular Plan - IDCW
Category: Equity: Sectoral-Infrastructure
Launch Date: 07-04-2004
AUM:
₹ 2,162.39 Cr
Expense Ratio
2.47%
Benchmark
Nifty Infrastructure TRI
ISIN
INF789F01737
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Sachin Trivedi, Mr. Deepesh Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Infrastructure Fund - Regular Plan - IDCW | 0.1 | 16.66 | 15.04 |
| Nifty Infrastructure TRI | 3.52 | 19.93 | 16.92 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
73.8028
Last change
-0.1 (-0.1369%)
Fund Size (AUM)
₹ 2,162.39 Cr
Performance
12.69% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 Manager
Mr. Sachin Trivedi, Mr. Deepesh Agarwal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 13.47 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 9.95 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.69 |
| NTPC LIMITED EQ | 4.79 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 4.32 |
| ULTRATECH CEMENT LIMITED EQ | 4.22 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 4.19 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.61 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.85 |
| NET CURRENT ASSETS | 2.52 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Oil, Gas & Consumable Fuels | 16.18 |
| Capital Goods | 15.78 |
| Construction | 14.29 |
| Telecommunication | 13.47 |
| Services | 10.25 |
| Power | 6.67 |
| Construction Materials | 5.39 |
| Financial Services | 5.33 |
| Consumer Durables | 2.6 |
| Realty | 2.56 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Infra-Income | 15.04 |