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 14.7% since its launch. Ranked 28 in Sectoral
category. Return for 2023 was 38.2% , 2022 was 8.8% and 2021 was 39.4% . NAV as on 26 Jul 24 ₹149.637 ↑ 2.41 (1.64 %) Net Assets (AUM) as on 30 Jun 2024 ₹2,410 Cr. Launch Date 7 Apr 2004 Category Equity - Sectoral Rating ☆☆☆ Type Open Ended Fund Risk High AMC UTI Asset Management Company Ltd Alpha Ratio 9.86 Expense Ratio 2.3 % Sharpe Ratio 3.514 Information Ratio -0.27 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 26 Jul 24 Duration Returns 1 Month 1.2% 3 Month 11.3% 6 Month 23.3% 1 Year 55.5% 3 Year 26.4% 5 Year 23.2% 10 Year 15 Year Since launch 14.7% Historical Annual Returns
Year Returns 2023 38.2% 2022 8.8% 2021 39.4% 2020 3.4% 2019 6.7% 2018 -15.6% 2017 41.4% 2016 4% 2015 -5.5% Growth of 10k Over Years
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹7,864 30 Jun 21 ₹12,600 30 Jun 22 ₹12,433 30 Jun 23 ₹16,544 30 Jun 24 ₹26,285 Asset Allocation
Asset Class Value Cash 3.94% Equity 95.97% Debt 0.09% Sector Allocation
Sector Value Industrials 43.63% Utility 11.96% Communication Services 10.9% Energy 8.71% Basic Materials 6.59% Financial Services 5.91% Consumer Cyclical 4.35% Real Estate 3.92% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTLTelecom Services 10% ₹248 Cr 1,718,302
↓ -19,198 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LTEngineering & Construction 10% ₹237 Cr 667,396 NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | NTPCUtilities - Regulated Electric 7% ₹158 Cr 4,178,944
↓ -496,623 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 22 | RELIANCEOil & Gas Refining & Marketing 5% ₹130 Cr 415,725 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | ULTRACEMCOBuilding Materials 5% ₹113 Cr 96,500 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | AXISBANKBanks - Regional 3% ₹74 Cr 581,655 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 15 | BELAerospace & Defense 3% ₹73 Cr 2,402,616
↓ -685,629 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTSMarine Shipping 3% ₹69 Cr 467,135
↑ 38,857 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANKBanks - Regional 3% ₹69 Cr 573,320 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 30 Jun 12 | BHARATFORGAuto Parts 3% ₹68 Cr 410,000
Talk to our investment specialistFund Managers
Name Since Tenure Sachin Trivedi 1 Sep 21 2.83 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 ₹149.637
↑ 2.41 23.35 % 55.46 % 26.36 % 23.2 % UTI Infrastructure Fund
Normal Dividend, Payout ₹78.2071
↑ 1.26 23.35 % 55.46 % 26.36 % 23.2 % UTI Infrastructure Fund
Normal Dividend, Reinvestment ₹78.2071
↑ 1.26 23.35 % 55.46 % 26.36 % 23.2 % Data as on 26 Jul 24