Table of Contents 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 Below is the key information for UTI Infrastructure Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis UTI Infrastructure Fund - G
Scheme Objective
CAGR return of 12.4% since its launch. Ranked 28 in Sectoral category. Return for 2021 was 39.4% , 2020 was 3.4% and 2019 was 6.7% . NAV as on 5 Aug 22 ₹77.7046 ↑ 0.18 (0.23 %) Net Assets (AUM) as on 30 Jun 2022 ₹1,290 Cr. Launch Date 7 Apr 2004 Category Equity - Sectoral Rating ☆☆☆ Type Open Ended Fund Risk High AMC UTI Asset Management Company Ltd Alpha Ratio -7.88 Expense Ratio 2.4 % Sharpe Ratio -0.397 Information Ratio -0.55 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 22 Duration Returns 1 Month 10.4% 3 Month 4.9% 6 Month -2.5% 1 Year 4.2% 3 Year 16.1% 5 Year 7.6% 10 Year 15 Year Since launch 12.4% Historical Annual Returns
Year Returns 2021 39.4% 2020 3.4% 2019 6.7% 2018 -15.6% 2017 41.4% 2016 4% 2015 -5.5% 2014 60.1% 2013 -11.5% Growth of 10k Over Years
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹9,807 31 Jul 19 ₹9,439 31 Jul 20 ₹8,080 31 Jul 21 ₹13,584 31 Jul 22 ₹14,310 
Asset Allocation
Asset Class Value Cash 1.38% Equity 98.62% 
Sector Allocation
Sector Value Industrials 45.55% Financial Services 15.7% Utility 12.56% Communication Services 10.62% Basic Materials 7.24% Consumer Cyclical 3.51% Real Estate 3.15% Energy 0.29% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTLTelecom Services 9% ₹119 Cr 1,737,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LTEngineering & Construction 8% ₹109 Cr 696,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANKBanks - Regional 6% ₹74 Cr 1,046,144 State Bank of India (Financial Services)
Equity, Since 31 Jan 11 | SBINBanks - Regional 6% ₹73 Cr 1,563,005 NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 532555Utilities - Independent Power Producers 6% ₹72 Cr 5,058,744 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | ULTRACEMCOBuilding Materials 5% ₹62 Cr 110,500
↑ 10,500 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | 532215Banks - Regional 4% ₹56 Cr 874,351 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTSMarine Shipping 4% ₹53 Cr 795,000 Container Corporation of India Ltd (Industrials)
Equity, Since 30 Nov 15 | CONCORRailroads 3% ₹35 Cr 582,361 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 15 | BELAerospace & Defense 3% ₹34 Cr 1,450,529
Talk to our investment specialistFund Managers
Name Since Tenure Sachin Trivedi 1 Sep 21 0.91 Yr. Custodians
Company Address Bank of Nova Scotia 12/13, Maker Chamber VI,220, Nariman Point Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Stock Holding Corporation of India Mittal Court, ‘B’ Wing,,Nariman Point Registrar & Transfer Agent
KFin Technologies Limited Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address UTI Mutual Fund UTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E) Auditors
Company Address Haribhakti & Co. Chartered Accountants 42, Free Press House,4th Floor,,215, Nariman Point, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year UTI Infrastructure Fund
Growth ₹77.7046
↑ 0.18 -2.5 % 4.17 % 16.12 % 7.64 % UTI Infrastructure Fund
Normal Dividend, Payout ₹40.6118
↑ 0.09 -2.5 % 4.17 % 16.12 % 7.64 % UTI Infrastructure Fund
Normal Dividend, Reinvestment ₹40.6118
↑ 0.09 -2.5 % 4.17 % 16.12 % 7.64 % Data as on 5 Aug 22
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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