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Fincash » Mutual Funds » UTI Infrastructure Fund

UTI Infrastructure Fund - G

NAV  ₹128.608 ↓ -1.38  (-1.06 %) as on 15 Apr 24

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 14.1% since its launch.  Ranked 28 in Sectoral category.  Return for 2023 was 38.2% , 2022 was 8.8% and 2021 was 39.4% .

Below is the key information for UTI Infrastructure Fund

NAV as on 15 Apr 24₹128.608 ↓ -1.38  (-1.06 %)
Net Assets (AUM) as on 29 Feb 2024 ₹2,042 Cr.
Launch Date7 Apr 2004
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCUTI Asset Management Company Ltd
Alpha Ratio1.9
Expense Ratio2.3 %
Sharpe Ratio3.115
Information Ratio-0.45
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 15 Apr 24

DurationReturns
1 Month 6%
3 Month 7.4%
6 Month 26.8%
1 Year 53.3%
3 Year 26.1%
5 Year 19%
10 Year
15 Year
Since launch 14.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Mar 19₹10,000
31 Mar 20₹6,905
31 Mar 21₹12,235
31 Mar 22₹13,981
31 Mar 23₹15,340
31 Mar 24₹23,510
UTI Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.03%
Equity95.86%
Debt0.11%
UTI Infrastructure Fund Asset Allocation

Sector Allocation

SectorValue
Industrials40.97%
Utility13.86%
Communication Services10.05%
Energy9.46%
Basic Materials7.78%
Financial Services6.02%
Real Estate4.14%
Consumer Cyclical3.58%
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%₹232 Cr667,396
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
Telecom Services10%₹195 Cr1,737,500
NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 532555
Utilities - Regulated Electric8%₹157 Cr4,675,567
↓ -557,134
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | ULTRACEMCO
Building Materials6%₹117 Cr118,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 22 | RELIANCE
Oil & Gas Refining & Marketing5%₹111 Cr380,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 15 | BEL
Aerospace & Defense4%₹74 Cr3,601,587
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | 532215
Banks - Regional3%₹63 Cr581,655
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK
Banks - Regional3%₹60 Cr573,320
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS
Marine Shipping3%₹57 Cr428,278
Torrent Power Ltd (Utilities)
Equity, Since 28 Feb 17 | 532779
Utilities - Independent Power Producers3%₹54 Cr500,759
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Fund Managers

NameSinceTenure
Sachin Trivedi1 Sep 212.58 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
₹128.608
↓ -1.38
26.81 %53.33 %26.13 %19.02 %
UTI Infrastructure Fund
Normal Dividend, Payout
₹67.2162
↓ -0.72
26.81 %53.33 %26.13 %19.02 %
UTI Infrastructure Fund
Normal Dividend, Reinvestment
₹67.2162
↓ -0.72
26.81 %53.33 %26.13 %19.02 %
Data as on 15 Apr 24

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