UTI Infrastructure Fund - IDCW - Regular Plan

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  • 0.63 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular 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 - Regular Plan - IDCW -4.13 -8.84 9.36 18.43 18.68 13.62
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 - Regular Plan - IDCW Apr 07, 2004 9.36 18.43 18.68 2.18 2,201.93
ICICI Prudential Infrastructure Fund - IDCW Aug 31, 2005 17.91 29.06 28.25 1.87 6,910.52
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW Jun 11, 2004 18.11 25.95 25.31 1.86 5,454.11
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 06, 2007 11.28 22.46 23.76 1.89 4,998.52
quant Infrastructure Fund - IDCW Option - Regular Plan Aug 26, 2007 11.11 19.69 33.06 1.90 3,535.99
Franklin Build India Fund - IDCW Sep 04, 2009 15.29 24.93 25.25 2.00 2,783.64

Fund Holdings as on 31-December-2024

  • EQ - BHARTI AIRTEL LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - NTPC LTD.

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • NET CURRENT ASSETS

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - AXIS BANK LTD.

  • EQ - ADANI PORTS AND SPECIAL ECONO

  • EQ - J. KUMAR INFRAPROJECTS LTD

  • EQ - BRIGADE ENTERPRISES LTD.

  • EQ - SIEMENS INDIA LTD.

  • EQ - BHARAT FORGE LTD.

  • EQ - ICICI BANK LTD

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - GUJARAT STATE PETRONET LTD.

  • EQ - INDUSIND BANK

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - GUJARAT GAS LTD

  • EQ - CUMMINS INDIA LTD.

  • EQ - SKF INDIA LTD.

  • EQ - BLUE STAR LIMITED

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - 3M INDIA LTD.

  • EQ - MAHINDRA LOGISTICS LTD.

  • EQ - OBEROI REALTY LIMITED

  • EQ - H G INFRA ENGINEERING LTD.

  • EQ - ASHOKA BUILDCON LTD.

  • EQ - ISGEC HEAVY ENGINEERING LTD

  • EQ - TD POWER SYSTEMS LTD.

  • EQ - PSP PROJECTS LTD

  • EQ - TORRENT POWER LTD.

  • EQ - PNC INFRATECH LTD

  • EQ - CONTAINER CORP. OF INDIA LTD

  • EQ - AIA ENGINEERING LTD.

  • EQ - ABB INDIA LTD.

  • EQ (RTS-PP)BHARTI AIRTEL LTD

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ-JSW INFRASTRUCTURE LIMITED

  • EQ - DLF LTD.

  • EQ - SHIVALIK BIMETAL CONTROLS LTD

  • EQ - RHI MAGNESITA INDIA LTD

  • EQ - BHARAT HEAVY ELECTRICALS LTD.

  • EQ - KEC INTERNATIONAL LTD.

  • EQ - HONEYWELL AUTOMATION INDIA LTD

  • EQ- PITTI ENGINEERING LIMITED

  • EQ - JSW STEEL LTD.

  • EQ - INOX INDIA LTD

  • EQ - RADIANT CASH MANAGEMENT SERVICES LTD

  • EQ - INDRAPRASTHA GAS LTD.

  • EQ - TIMKEN INDIA LTD.

  • 364 DAYS T - BILL- 06/02/2025

  • EQ - WAAREE ENERGIES LIMITED

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - TCI EXPRESS LTD

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  • Engineering - Construction

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Refineries

  • Cement & Construction Materials

  • Bank - Private

  • Construction - Real Estate

  • Electric Equipment

  • Airlines

  • Port

  • Miscellaneous

  • Oil Exploration

  • Gas Transmission/Marketing

  • Forgings

  • Logistics

  • Defence

  • Consumer Durables - Domestic Appliances

  • Bearings

  • Diesel Engines

  • Air Conditioners

  • Diversified

  • Castings/Forgings

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Refractories

  • Consumer Durables - Electronics

  • Engineering

  • Steel & Iron Products

  • Finance - Investment

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Fund Manager

Most Recent Dividend

  • 28/03/2017

  • 17/03/2016

  • 03/08/2009

  • 25/06/2007

  • 04/07/2006

  • 16/09/2005

  • 11/03/2005

  • Cash

  • Deposits

  • Equity

  • Rights

  • SOV

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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 07-Apr-2004 and currently has an AUM of ₹2,201.93 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 up ₹0.43(0.63%)yesterday to ₹68.9314.

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