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Fincash » Mutual Funds » UTI Infrastructure Fund

UTI Infrastructure Fund - G

NAV  ₹55.4737 ↓ 0.12   (0.22 %) as on 20 Feb 20

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 12% since its launch.  Ranked 28 in Sectoral category.  Return for 2019 was 6.7% , 2018 was -15.6% and 2017 was 41.4% .

Below is the key information for UTI Infrastructure Fund

NAV as on 20 Feb 20₹55.4737 ↓ 0.12   (0.22 %)
Net Assets (AUM) as on 31 Jan 2020 ₹1,281 Cr.
Launch Date7 Apr 2004
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCUTI Asset Management Company Ltd
Alpha Ratio4.65
Expense Ratio2.29 %
Sharpe Ratio0.71
Information Ratio0.34
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 20 Feb 20

DurationReturns
1 Month -0.9%
3 Month 4%
6 Month 11.9%
1 Year 18.9%
3 Year 5.9%
5 Year 4.5%
10 Year
15 Year
Since launch 12%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 6.7%
2018 -15.6%
2017 41.4%
2016 4%
2015 -5.5%
2014 60.1%
2013 -11.5%
2012 32.1%
2011 -36.5%

Growth of 10k Over Years

DateValue
31 Jan 15₹10,000
31 Jan 16₹8,055
31 Jan 17₹10,002
31 Jan 18₹13,004
31 Jan 19₹10,684
31 Jan 20₹12,415
UTI Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.24%
Equity98.76%
UTI Infrastructure Fund Asset Allocation

Sector Allocation

SectorValue
Industrials42.49%
Financial Services20.15%
Utility12.82%
Basic Materials11.99%
Communication Services5.6%
Consumer Cyclical2.96%
Energy1.75%
Real Estate1%
UTI Infrastructure Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK
8%₹95 Cr1,765,000
↓ -45,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LT
8%₹95 Cr730,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | 532215
6%₹79 Cr1,045,000
↓ -45,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 11 | SBIN
6%₹78 Cr2,350,000
↓ -90,000
Shree Cement Ltd (Basic Materials)
Equity, Since 31 May 04 | 500387
6%₹75 Cr37,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
6%₹70 Cr1,540,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | ULTRACEMCO
4%₹55 Cr136,000
Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | 532514
3%₹43 Cr1,000,000
Blue Star Ltd (Industrials)
Equity, Since 31 Mar 12 | BLUESTARCO
3%₹42 Cr505,000
↓ -45,000
Container Corporation of India Ltd (Industrials)
Equity, Since 30 Nov 15 | 531344
3%₹42 Cr730,000
1 - 10 of 44
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Fund Managers

NameSinceTenure
Sanjay Dongre3 Oct 0514.25 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
₹55.4737
↑ 0.12
11.89 %18.91 %5.87 %4.45 %
UTI Infrastructure Fund
Normal Dividend, Reinvestment
₹28.9929
↑ 0.06
11.89 %18.91 %5.87 %4.46 %
UTI Infrastructure Fund
Normal Dividend, Payout
₹28.9929
↑ 0.06
11.89 %18.91 %5.87 %4.46 %
Data as on 20 Feb 20

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