UTI Infrastructure Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.13%)Nav, as on 07-03-2025

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  • Net Change on 07-03-2025

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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 -4.27 -12.04 0.15 22.16 20.04 13.33
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 0.15 22.16 20.04 2.21 1,921.26
quant Infrastructure Fund - IDCW Option - Regular Plan Aug 26, 2007 -13.26 21.14 33.61 1.97 2,913.62
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option Feb 25, 2008 -1.41 23.88 23.55 2.05 1,891.24

Fund Holdings as on 28-February-2025

  • EQ - BHARTI AIRTEL LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - NTPC LTD.

  • NET CURRENT ASSETS

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - AXIS BANK LTD.

  • EQ - ADANI PORTS AND SPECIAL ECONO

  • EQ - J. KUMAR INFRAPROJECTS LTD

  • EQ - ICICI BANK LTD

  • EQ - SHREE CEMENT LTD.

  • EQ - BRIGADE ENTERPRISES LTD.

  • EQ - BHARAT FORGE LTD.

  • EQ - INDUSIND BANK

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - SIEMENS INDIA LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - GUJARAT STATE PETRONET LTD.

  • EQ - BLUE STAR LIMITED

  • EQ - CUMMINS INDIA LTD.

  • EQ - SKF INDIA LTD.

  • EQ - 3M INDIA LTD.

  • EQ - GUJARAT GAS LTD

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - AIA ENGINEERING LTD.

  • EQ - PSP PROJECTS LTD

  • EQ - MAHINDRA LOGISTICS LTD.

  • EQ - OBEROI REALTY LIMITED

  • EQ (RTS-PP)BHARTI AIRTEL LTD

  • EQ - TD POWER SYSTEMS LTD.

  • EQ - ABB INDIA LTD.

  • EQ - PNC INFRATECH LTD

  • EQ - H G INFRA ENGINEERING LTD.

  • EQ - TORRENT POWER LTD.

  • EQ - CONTAINER CORP. OF INDIA LTD

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ-JSW INFRASTRUCTURE LIMITED

  • EQ - DLF LTD.

  • EQ - ASHOKA BUILDCON LTD.

  • EQ - SHIVALIK BIMETAL CONTROLS LTD

  • EQ - RHI MAGNESITA INDIA LTD

  • EQ - BHARAT HEAVY ELECTRICALS LTD.

  • EQ - ISGEC HEAVY ENGINEERING LTD

  • EQ - HONEYWELL AUTOMATION INDIA LTD

  • EQ - JSW STEEL LTD.

  • EQ- PITTI ENGINEERING LIMITED

  • EQ - KEC INTERNATIONAL LTD.

  • EQ - INOX INDIA LTD

  • EQ - RADIANT CASH MANAGEMENT SERVICES LTD

  • EQ - TIMKEN INDIA LTD.

  • EQ - TCI EXPRESS LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Engineering - Construction

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Refineries

  • Bank - Private

  • Cement & Construction Materials

  • Miscellaneous

  • Airlines

  • Construction - Real Estate

  • Port

  • Oil Exploration

  • Electric Equipment

  • Gas Transmission/Marketing

  • Forgings

  • Defence

  • Logistics

  • Consumer Durables - Domestic Appliances

  • Bearings

  • Air Conditioners

  • Diesel Engines

  • Diversified

  • Castings/Forgings

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Refractories

  • Steel & Iron Products

  • Consumer Durables - Electronics

  • Engineering

  • 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

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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 ₹1,921.26 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 ₹-0.08(-0.13%)yesterday to ₹65.9334.

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