UTI Infrastructure Fund - Growth - Direct Plan

Other Plans and Options
  • (-0.31%)Nav, as on 21-02-2025

  • Previous Nav

  • Net Change on 21-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged either directly or indirectly in the infrastructure areas of the Indian economy. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Infrastructure Fund-Growth Option- Direct -4.21 -5.05 3.41 18.76 18.23 12.88
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Infrastructure - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Infrastructure Fund-Growth Option- Direct Jan 01, 2013 3.41 18.76 18.23 1.79 2,117.84
ICICI Prudential Infrastructure Fund - Direct Plan - Growth Jan 01, 2013 6.87 28.92 28.91 1.15 7,434.93
DSP India T.I.G.E.R. Fund - Direct Plan - Growth Dec 31, 2012 6.76 26.54 25.32 0.83 5,003.45
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH Jan 02, 2013 1.36 23.18 23.06 0.83 4,867.23
Quant Infrastructure Fund - Growth Option-Direct Plan Jan 07, 2013 -9.11 19.58 32.01 0.73 3,303.71
Franklin Build India Fund - Direct - Growth Jan 01, 2013 3.98 26.57 25.80 1.01 2,658.84

Fund Holdings as on 31-January-2025

  • EQ - BHARTI AIRTEL LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - NTPC LTD.

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - OIL & NATURAL GAS CORPORATION

  • NET CURRENT ASSETS

  • EQ - AXIS BANK LTD.

  • EQ - ADANI PORTS AND SPECIAL ECONO

  • EQ - J. KUMAR INFRAPROJECTS LTD

  • EQ - BRIGADE ENTERPRISES LTD.

  • EQ - BHARAT FORGE LTD.

  • EQ - ICICI BANK LTD

  • EQ - SHREE CEMENT LTD.

  • EQ - SIEMENS INDIA LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - INDUSIND BANK

  • EQ - GUJARAT STATE PETRONET LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - GUJARAT GAS LTD

  • EQ - 3M INDIA LTD.

  • EQ - SKF INDIA LTD.

  • EQ - CUMMINS INDIA LTD.

  • EQ - BLUE STAR LIMITED

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - MAHINDRA LOGISTICS LTD.

  • EQ - H G INFRA ENGINEERING LTD.

  • EQ - AIA ENGINEERING LTD.

  • EQ - PSP PROJECTS LTD

  • EQ - OBEROI REALTY LIMITED

  • EQ - TD POWER SYSTEMS LTD.

  • EQ - PNC INFRATECH LTD

  • EQ - ISGEC HEAVY ENGINEERING LTD

  • EQ (RTS-PP)BHARTI AIRTEL LTD

  • EQ - ASHOKA BUILDCON LTD.

  • EQ - CONTAINER CORP. OF INDIA LTD

  • EQ - TORRENT POWER LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - ABB INDIA LTD.

  • EQ-JSW INFRASTRUCTURE LIMITED

  • EQ - DLF LTD.

  • EQ - SHIVALIK BIMETAL CONTROLS LTD

  • EQ - RHI MAGNESITA INDIA LTD

  • EQ - BHARAT HEAVY ELECTRICALS LTD.

  • EQ - HONEYWELL AUTOMATION INDIA LTD

  • EQ- PITTI ENGINEERING LIMITED

  • EQ - JSW STEEL LTD.

  • EQ - KEC INTERNATIONAL LTD.

  • EQ - INOX INDIA LTD

  • EQ - RADIANT CASH MANAGEMENT SERVICES LTD

  • EQ - TIMKEN INDIA LTD.

  • 364 DAYS T - BILL- 06/02/2025

  • EQ - TCI EXPRESS LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

View More

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Refineries

  • Cement & Construction Materials

  • Bank - Private

  • Construction - Real Estate

  • Airlines

  • Oil Exploration

  • Miscellaneous

  • Electric Equipment

  • Port

  • Gas Transmission/Marketing

  • Forgings

  • Logistics

  • Defence

  • Consumer Durables - Domestic Appliances

  • Bearings

  • Diversified

  • Diesel Engines

  • Air Conditioners

  • Castings/Forgings

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Refractories

  • Consumer Durables - Electronics

  • Engineering

  • Steel & Iron Products

  • Finance - Investment

View More

Fund Manager

  • Cash

  • Deposits

  • Equity

  • Rights

  • SOV

View More

About UTI Infrastructure Fund

Scheme Analysis

UTI Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to UTI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹2,117.84 crore. UTI Infrastructure Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Infrastructure - TRI as secondary index.

The NAV of UTI Infrastructure Fund ended down ₹-0.42(-0.31%)yesterday to ₹132.3744.

Among its top 3 holdings the fund has exposure to EQ - BHARTI AIRTEL LTD., and

The UTI Infrastructure Fund is managed by Sachin Trivedi .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com