UTI Infrastructure Fund - G

NAV ₹87.5612 ↑ 0.53 (0.60 %) as on 26 May 23

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 12.5% 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 26 May 23	₹87.5612 ↑ 0.53 (0.60 %)
Net Assets (AUM) as on 30 Apr 2023	₹1,501 Cr.
Launch Date	7 Apr 2004
Category	Equity - Sectoral
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	UTI Asset Management Company Ltd

Alpha Ratio	6.66
Expense Ratio	2.32 %
Sharpe Ratio	0.438
Information Ratio	0.06
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 23

Duration	Returns
1 Month	4%
3 Month	7.3%
6 Month	2.2%
1 Year	23.3%
3 Year	30.7%
5 Year	10.5%
10 Year
15 Year
Since launch	12.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Apr 18	₹10,000
30 Apr 19	₹9,400
30 Apr 20	₹7,413
30 Apr 21	₹11,450
30 Apr 22	₹13,533
30 Apr 23	₹15,214

UTI Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.73%
Equity	95.27%

Sector Allocation

Sector	Value
Industrials	40.37%
Utility	12.9%
Communication Services	9.63%
Basic Materials	8.62%
Energy	8.5%
Financial Services	8.33%
Consumer Cyclical	3.54%
Real Estate	3.38%

UTI Infrastructure Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 05 \| LT	Engineering & Construction	11%	₹161 Cr	681,500
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	Telecom Services	9%	₹139 Cr	1,737,500
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 12 \| ULTRACEMCO	Building Materials	6%	₹89 Cr	118,000
NTPC Ltd Shs Dematerialised (Utilities) Equity, Since 31 Dec 18 \| NTPC	Utilities - Regulated Electric	6%	₹87 Cr	5,058,744
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 22 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹73 Cr	300,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 11 \| ICICIBANK	Banks - Regional	4%	₹67 Cr	735,552
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 11 \| AXISBANK	Banks - Regional	3%	₹50 Cr	581,655
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 13 \| ADANIPORTS	Marine Shipping	3%	₹45 Cr	666,059
Gujarat Gas Ltd (Utilities) Equity, Since 29 Feb 16 \| GUJGASLTD	Utilities - Regulated Gas	3%	₹41 Cr	878,821
Bharat Electronics Ltd (Industrials) Equity, Since 31 Dec 15 \| 500049	Aerospace & Defense	3%	₹41 Cr	3,951,587

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Fund Managers

Name	Since	Tenure
Sachin Trivedi	1 Sep 21	1.66 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 Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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	₹87.5612 ↑ 0.53	2.21 %	23.33 %	30.71 %	10.47 %
UTI Infrastructure Fund Normal Dividend, Payout	₹45.7633 ↑ 0.27	2.2 %	23.33 %	30.71 %	10.47 %
UTI Infrastructure Fund Normal Dividend, Reinvestment	₹45.7633 ↑ 0.27	2.2 %	23.33 %	30.71 %	10.47 %
Data as on 26 May 23

Disclaimer:
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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