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Fincash » Mutual Funds » UTI Infrastructure Fund

UTI Infrastructure Fund - G

NAV  ₹96.3565 ↑ 0.68  (0.71 %) as on 22 Aug 23

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 12.9% since its launch.  Ranked 28 in Sectoral category.  Return for 2022 was 8.8% , 2021 was 39.4% and 2020 was 3.4% .

Below is the key information for UTI Infrastructure Fund

NAV as on 22 Aug 23₹96.3565 ↑ 0.68  (0.71 %)
Net Assets (AUM) as on 31 Jul 2023 ₹1,666 Cr.
Launch Date7 Apr 2004
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCUTI Asset Management Company Ltd
Alpha Ratio3.62
Expense Ratio2.3 %
Sharpe Ratio1.604
Information Ratio0.55
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 22 Aug 23

DurationReturns
1 Month 1.9%
3 Month 11.1%
6 Month 17.5%
1 Year 21.7%
3 Year 27.4%
5 Year 12.3%
10 Year
15 Year
Since launch 12.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 8.8%
2021 39.4%
2020 3.4%
2019 6.7%
2018 -15.6%
2017 41.4%
2016 4%
2015 -5.5%
2014 60.1%

Growth of 10k Over Years

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,854
30 Sep 20₹9,160
30 Sep 21₹16,324
30 Sep 22₹16,860
30 Sep 23₹21,105
UTI Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.82%
Equity96.04%
Debt0.13%
UTI Infrastructure Fund Asset Allocation

Sector Allocation

SectorValue
Industrials43.49%
Utility13.03%
Communication Services9.43%
Basic Materials8.33%
Financial Services7.35%
Energy6.45%
Consumer Cyclical4.29%
Real Estate3.68%
UTI Infrastructure Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LT
Engineering & Construction11%₹184 Cr681,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
Telecom Services9%₹149 Cr1,737,500
NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 532555
Utilities - Regulated Electric7%₹111 Cr5,058,744
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | ULTRACEMCO
Building Materials6%₹98 Cr118,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 22 | RELIANCE
Oil & Gas Refining & Marketing4%₹72 Cr300,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK
Banks - Regional4%₹65 Cr673,320
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | 532215
Banks - Regional3%₹57 Cr581,655
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 15 | BEL
Aerospace & Defense3%₹53 Cr3,951,587
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 30 Jun 12 | 500493
Auto Parts3%₹44 Cr410,000
Siemens Ltd (Industrials)
Equity, Since 31 Mar 12 | 500550
Specialty Industrial Machinery2%₹40 Cr101,442
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Fund Managers

NameSinceTenure
Sachin Trivedi1 Sep 212 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 Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹96.3565
↑ 0.68
17.54 %21.66 %27.41 %12.31 %
UTI Infrastructure Fund
Normal Dividend, Payout
₹50.3601
↑ 0.36
17.54 %21.66 %27.41 %12.31 %
UTI Infrastructure Fund
Normal Dividend, Reinvestment
₹50.3601
↑ 0.36
17.54 %21.66 %27.41 %12.31 %
Data as on 22 Aug 23

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