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Fincash » Mutual Funds » UTI Infrastructure Fund

UTI Infrastructure Fund - G

NAV  ₹58.3509 ↓ -0.52  (-0.89 %) as on 21 Jan 21

Scheme Objective

The investment objective of the Scheme is to provide income distribution and / or medium to long term "capital appreciation" by investing predominantly in equity / equity related instruments in the companies engaged either directly or indirectly in the infrastructure growth of the Indian economy. However, there is no assurance that the investment objective of the scheme will be achieved.

UTI Infrastructure Fund is a Equity - Sectoral fund launched on 7 Apr 04. It is a fund with High risk and has given a CAGR return of 11.7% since its launch.  Ranked 28 in Sectoral category.  Return for 2020 was 3.4% , 2019 was 6.7% and 2018 was -15.6% .

Below is the key information for UTI Infrastructure Fund

NAV as on 21 Jan 21₹58.3509 ↓ -0.52  (-0.89 %)
Net Assets (AUM) as on 31 Dec 2020 ₹1,185 Cr.
Launch Date7 Apr 2004
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCUTI Asset Management Company Ltd
Alpha Ratio-9.07
Expense Ratio2.31 %
Sharpe Ratio0.178
Information Ratio-0.46
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 21

DurationReturns
1 Month 10.7%
3 Month 29.8%
6 Month 30.8%
1 Year 4.5%
3 Year -0.7%
5 Year 10.8%
10 Year
15 Year
Since launch 11.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 3.4%
2019 6.7%
2018 -15.6%
2017 41.4%
2016 4%
2015 -5.5%
2014 60.1%
2013 -11.5%
2012 32.1%

Growth of 10k Over Years

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,397
31 Dec 17₹14,706
31 Dec 18₹12,408
31 Dec 19₹13,240
31 Dec 20₹13,695
UTI Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.57%
Equity99.43%
UTI Infrastructure Fund Asset Allocation

Sector Allocation

SectorValue
Industrials40.81%
Financial Services18.05%
Utility13.32%
Basic Materials11.23%
Communication Services8.75%
Consumer Cyclical3.42%
Energy2.47%
Real Estate1.38%
UTI Infrastructure Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
Telecom Services9%₹104 Cr2,035,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LT
Engineering & Construction8%₹100 Cr775,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK
Banks - Regional7%₹87 Cr1,630,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | ULTRACEMCO
Building Materials6%₹67 Cr127,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 11 | SBIN
Banks - Regional5%₹65 Cr2,350,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | 532215
Banks - Regional5%₹62 Cr1,000,000
Shree Cement Ltd (Basic Materials)
Equity, Since 31 May 04 | 500387
Building Materials5%₹56 Cr23,500
Gujarat Gas Ltd (Utilities)
Equity, Since 29 Feb 16 | 539336
Utilities - Regulated Gas4%₹51 Cr1,360,000
↓ -45,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | 532921
Marine Shipping4%₹42 Cr865,000
KEC International Ltd (Industrials)
Equity, Since 31 Jan 11 | 532714
Engineering & Construction3%₹40 Cr1,090,000
1 - 10 of 41
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Fund Managers

NameSinceTenure
Sanjay Dongre3 Oct 0515.26 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
UTI Mutual FundUTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E)

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
UTI Infrastructure Fund
Growth
₹58.3509
↓ -0.52
30.82 %4.49 %-0.7 %10.77 %
UTI Infrastructure Fund
Normal Dividend, Payout
₹30.4967
↓ -0.27
30.82 %4.49 %-0.7 %10.78 %
UTI Infrastructure Fund
Normal Dividend, Reinvestment
₹30.4967
↓ -0.27
30.82 %4.49 %-0.7 %10.78 %
Data as on 21 Jan 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.