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 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% . NAV as on 21 Jan 21 ₹58.3509 ↓ -0.52 (-0.89 %) Net Assets (AUM) as on 31 Dec 2020 ₹1,185 Cr. Launch Date 7 Apr 2004 Category Equity - Sectoral Rating ☆☆☆ Type Open Ended Fund Risk High AMC UTI Asset Management Company Ltd Alpha Ratio -9.07 Expense Ratio 2.31 % Sharpe Ratio 0.178 Information Ratio -0.46 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 21 Jan 21 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 0.57% Equity 99.43% 
Sector Allocation
Sector Value Industrials 40.81% Financial Services 18.05% Utility 13.32% Basic Materials 11.23% Communication Services 8.75% Consumer Cyclical 3.42% Energy 2.47% Real Estate 1.38% 
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% ₹104 Cr 2,035,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LTEngineering & Construction 8% ₹100 Cr 775,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANKBanks - Regional 7% ₹87 Cr 1,630,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | ULTRACEMCOBuilding Materials 6% ₹67 Cr 127,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 11 | SBINBanks - Regional 5% ₹65 Cr 2,350,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | 532215Banks - Regional 5% ₹62 Cr 1,000,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 May 04 | 500387Building Materials 5% ₹56 Cr 23,500 Gujarat Gas Ltd (Utilities)
Equity, Since 29 Feb 16 | 539336Utilities - Regulated Gas 4% ₹51 Cr 1,360,000
↓ -45,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | 532921Marine Shipping 4% ₹42 Cr 865,000 KEC International Ltd (Industrials)
Equity, Since 31 Jan 11 | 532714Engineering & Construction 3% ₹40 Cr 1,090,000
Talk to our investment specialistFund Managers
Name Since Tenure Sanjay Dongre 3 Oct 05 15.26 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 Private Limited 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 ₹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
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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