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% 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 19 Apr 21 ₹62.7995 ↓ -1.59 (-2.47 %) Net Assets (AUM) as on 28 Feb 2021 ₹1,362 Cr. Launch Date 7 Apr 2004 Category Equity - Sectoral Rating ☆☆☆ Type Open Ended Fund Risk High AMC UTI Asset Management Company Ltd Alpha Ratio -13.61 Expense Ratio 2.31 % Sharpe Ratio 0.677 Information Ratio -0.33 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 19 Apr 21 Duration Returns 1 Month -3.7% 3 Month 7.7% 6 Month 41.8% 1 Year 51.5% 3 Year 4% 5 Year 10.3% 10 Year 15 Year Since launch 12% 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 Mar 16 ₹10,000 31 Mar 17 ₹13,297 31 Mar 18 ₹14,379 31 Mar 19 ₹14,387 31 Mar 20 ₹9,934 31 Mar 21 ₹17,602 
Asset Allocation
Asset Class Value Cash 0.6% Equity 99.4% 
Sector Allocation
Sector Value Industrials 42.59% Financial Services 19.21% Utility 13.1% Basic Materials 10.25% Communication Services 8.13% Consumer Cyclical 3.14% Energy 1.87% Real Estate 1.12% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Sep 05 | LTEngineering & Construction 8% ₹112 Cr 775,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTLTelecom Services 8% ₹111 Cr 1,990,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANKBanks - Regional 7% ₹97 Cr 1,630,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 11 | SBINBanks - Regional 7% ₹92 Cr 2,350,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | ULTRACEMCOBuilding Materials 6% ₹78 Cr 127,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | 532215Banks - Regional 5% ₹72 Cr 1,000,000 Gujarat Gas Ltd (Utilities)
Equity, Since 29 Feb 16 | 539336Utilities - Regulated Gas 5% ₹65 Cr 1,315,000
↓ -45,000 Shree Cement Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 May 04 | 500387Building Materials 5% ₹62 Cr 23,365
↓ -135 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | 532921Marine Shipping 4% ₹58 Cr 865,000 KEC International Ltd (Industrials)
Equity, Since 31 Jan 11 | 532714Engineering & Construction 3% ₹43 Cr 1,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Sanjay Dongre 3 Oct 05 15.5 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 ₹62.7995
↓ -1.59 41.8 % 51.55 % 3.98 % 10.28 % UTI Infrastructure Fund
Normal Dividend, Payout ₹32.8217
↓ -0.83 41.8 % 51.55 % 3.98 % 10.28 % UTI Infrastructure Fund
Normal Dividend, Reinvestment ₹32.8217
↓ -0.83 41.8 % 51.55 % 3.98 % 10.28 % Data as on 19 Apr 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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