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Fincash » Mutual Funds » UTI Infrastructure Fund

UTI Infrastructure Fund - G

NAV  ₹86.8316 ↑ 0.04  (0.05 %) as on 2 Dec 22

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 12.8% since its launch.  Ranked 28 in Sectoral category.  Return for 2021 was 39.4% , 2020 was 3.4% and 2019 was 6.7% .

Below is the key information for UTI Infrastructure Fund

NAV as on 2 Dec 22₹86.8316 ↑ 0.04  (0.05 %)
Net Assets (AUM) as on 31 Oct 2022 ₹1,535 Cr.
Launch Date7 Apr 2004
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCUTI Asset Management Company Ltd
Alpha Ratio2.52
Expense Ratio2.32 %
Sharpe Ratio0.277
Information Ratio-0.16
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 2 Dec 22

DurationReturns
1 Month 3.1%
3 Month 6.3%
6 Month 18.1%
1 Year 12.4%
3 Year 17.5%
5 Year 9.1%
10 Year
15 Year
Since launch 12.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 39.4%
2020 3.4%
2019 6.7%
2018 -15.6%
2017 41.4%
2016 4%
2015 -5.5%
2014 60.1%
2013 -11.5%

Growth of 10k Over Years

DateValue
30 Nov 17₹10,000
30 Nov 18₹8,628
30 Nov 19₹9,408
30 Nov 20₹9,072
30 Nov 21₹13,362
30 Nov 22₹15,175
UTI Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.34%
Equity97.51%
Debt0.15%
UTI Infrastructure Fund Asset Allocation

Sector Allocation

SectorValue
Industrials43.38%
Financial Services16.14%
Utility12.55%
Communication Services10.72%
Basic Materials7.07%
Real Estate3.84%
Consumer Cyclical3.47%
Energy0.33%
UTI Infrastructure Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
Telecom Services9%₹139 Cr1,737,500
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LT
Engineering & Construction9%₹126 Cr681,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK
Banks - Regional6%₹90 Cr1,046,144
NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 532555
Utilities - Regulated Electric6%₹83 Cr5,208,744
↑ 150,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 11 | SBIN
Banks - Regional6%₹83 Cr1,563,005
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | ULTRACEMCO
Building Materials5%₹69 Cr110,500
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS
Marine Shipping4%₹65 Cr795,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | 532215
Banks - Regional4%₹64 Cr874,351
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 15 | BEL
Aerospace & Defense3%₹44 Cr4,351,587
SKF India Ltd (Industrials)
Equity, Since 30 Sep 14 | SKFINDIA
Tools & Accessories3%₹42 Cr89,412
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Fund Managers

NameSinceTenure
Sachin Trivedi1 Sep 211.17 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 Limited
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
₹86.8316
↑ 0.04
18.05 %12.4 %17.49 %9.09 %
UTI Infrastructure Fund
Normal Dividend, Payout
₹45.382
↑ 0.02
18.05 %12.4 %17.49 %9.09 %
UTI Infrastructure Fund
Normal Dividend, Reinvestment
₹45.382
↑ 0.02
18.05 %12.4 %17.49 %9.09 %
Data as on 2 Dec 22

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