UTI Infrastructure Fund - G

NAV ₹78.0732 ↑ 1.27 (1.66 %) as on 25 Jan 22

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 12.8% 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 25 Jan 22	₹78.0732 ↑ 1.27 (1.66 %)
Net Assets (AUM) as on 31 Dec 2021	₹1,470 Cr.
Launch Date	7 Apr 2004
Category	Equity - Sectoral
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	UTI Asset Management Company Ltd

Alpha Ratio	3.19
Expense Ratio	2.4 %
Sharpe Ratio	1.964
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22

Duration	Returns
1 Month	3%
3 Month	-0.6%
6 Month	7%
1 Year	36.5%
3 Year	17.5%
5 Year	11.6%
10 Year
15 Year
Since launch	12.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Dec 16	₹10,000
31 Dec 17	₹14,144
31 Dec 18	₹11,934
31 Dec 19	₹12,734
31 Dec 20	₹13,172
31 Dec 21	₹18,356

UTI Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.32%
Equity	98.68%

Sector Allocation

Sector	Value
Industrials	45.97%
Financial Services	14.2%
Utility	12.99%
Communication Services	9.17%
Basic Materials	8.19%
Consumer Cyclical	3.81%
Real Estate	3.12%
Energy	1.24%

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	10%	₹146 Cr	767,500 ↓ -7,500
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	Telecom Services	9%	₹130 Cr	1,900,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 11 \| ICICIBANK	Banks - Regional	5%	₹77 Cr	1,046,144
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 12 \| ULTRACEMCO	Building Materials	5%	₹76 Cr	100,000
State Bank of India (Financial Services) Equity, Since 31 Jan 11 \| SBIN	Banks - Regional	5%	₹72 Cr	1,563,005
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 13 \| 532921	Marine Shipping	4%	₹65 Cr	895,000
NTPC Ltd (Utilities) Equity, Since 31 Dec 18 \| 532555	Utilities - Independent Power Producers	4%	₹63 Cr	5,058,744
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 11 \| 532215	Banks - Regional	4%	₹59 Cr	874,351
Gujarat Gas Ltd (Utilities) Equity, Since 29 Feb 16 \| 539336	Utilities - Regulated Gas	3%	₹48 Cr	758,821
Shree Cement Ltd (Basic Materials) Equity, Since 31 May 04 \| 500387	Building Materials	3%	₹45 Cr	16,504

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Fund Managers

Name	Since	Tenure
Sachin Trivedi	1 Sep 21	0.33 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	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	₹78.0732 ↑ 1.27	6.98 %	36.45 %	17.49 %	11.55 %
UTI Infrastructure Fund Normal Dividend, Payout	₹40.8044 ↑ 0.67	6.98 %	36.45 %	17.49 %	11.55 %
UTI Infrastructure Fund Normal Dividend, Reinvestment	₹40.8044 ↑ 0.67	6.98 %	36.45 %	17.49 %	11.55 %
Data as on 25 Jan 22

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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