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 12.3% since its launch. Ranked 28 in Sectoral category. Return for 2018 was -15.6% , 2017 was 41.4% and 2016 was 4% . NAV as on 15 Jul 19 ₹53.7205 ↓ -0.28 (-0.52 %) Net Assets (AUM) as on 30 Apr 2019 ₹1,329 Cr. Launch Date 7 Apr 2004 Category Equity - Sectoral Rating ☆☆☆ Type Open Ended Fund Risk High AMC UTI Asset Management Company Ltd Alpha Ratio 5.06 Expense Ratio 2.53 % Sharpe Ratio -0.325 Information Ratio 0.56 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 15 Jul 19 Duration Returns 1 Month -2.4% 3 Month -0.2% 6 Month 8.5% 1 Year 5.7% 3 Year 7.9% 5 Year 7.4% 10 Year 15 Year Since launch 12.3% Historical Annual Returns
Year Returns 2018 -15.6% 2017 41.4% 2016 4% 2015 -5.5% 2014 60.1% 2013 -11.5% 2012 32.1% 2011 -36.5% 2010 0.9% Growth of 10k Over Years
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹11,280 30 Jun 16 ₹10,694 30 Jun 17 ₹13,177 30 Jun 18 ₹12,937 30 Jun 19 ₹14,472 
Asset Allocation
Asset Class Value Cash 1.15% Equity 98.85% 
Sector Allocation
Sector Value Industrials 45.71% Financial Services 19.83% Basic Materials 12.61% Utility 11.71% Consumer Cyclical 4.06% Communication Services 3.49% Energy 1.45% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LTEngineering & Construction 8% ₹114 Cr 730,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 May 04 | 500387Building Materials 7% ₹99 Cr 46,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | 532215Banks - Regional - Asia 6% ₹88 Cr 1,090,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 11 | SBINBanks - Regional - Asia 6% ₹86 Cr 2,440,000
↓ -90,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANKBanks - Regional - Asia 5% ₹77 Cr 1,810,000
↓ -45,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTLTelecom Services 3% ₹49 Cr 1,400,000
↑ 310,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | ULTRACEMCOBuilding Materials 3% ₹48 Cr 100,000 Blue Star Ltd (Industrials)
Equity, Since 31 Mar 12 | BLUESTARCODiversified Industrials 3% ₹44 Cr 550,000
↓ -68,407 KEC International Ltd (Industrials)
Equity, Since 31 Jan 11 | 532714Engineering & Construction 3% ₹42 Cr 1,315,000
↓ -45,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | 532921Shipping & Ports 3% ₹42 Cr 1,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Sanjay Dongre 3 Oct 05 13.34 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
Karvy Fintech Pvt Ltd. Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, 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 ₹53.7205
↓ -0.28 8.47 % 5.67 % 7.91 % 7.4 % UTI Infrastructure Fund
Normal Dividend, Payout ₹28.0766
↓ -0.15 8.47 % 5.67 % 7.91 % 7.41 % UTI Infrastructure Fund
Normal Dividend, Reinvestment ₹28.0766
↓ -0.15 8.47 % 5.67 % 7.91 % 7.41 % Data as on 15 Jul 19
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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