UTI Infrastructure Fund - IDCW - Regular Plan

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  • (-1.67%)Nav, as on 25-04-2025

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  • Net Change on 25-04-2025

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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 2.62 4.59 4.21 20.81 28.08 13.66
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 4.21 20.81 28.08 2.17 2,096.67
ICICI Prudential Infrastructure Fund - IDCW Aug 31, 2005 6.42 28.07 39.60 1.88 7,213.94
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW Jun 11, 2004 2.25 25.43 35.19 1.89 4,879.56
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 06, 2007 0.99 23.33 31.75 1.90 4,680.96
quant Infrastructure Fund - IDCW Option - Regular Plan Aug 26, 2007 -11.32 17.15 42.24 1.95 3,158.34
Franklin Build India Fund - IDCW Sep 04, 2009 5.26 27.60 35.68 2.01 2,641.63

Fund Holdings as on 31-March-2025

  • EQ - BHARTI AIRTEL LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - NTPC LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • NET CURRENT ASSETS

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - AXIS BANK LTD.

  • EQ - ADANI PORTS AND SPECIAL ECONO

  • EQ - ICICI BANK LTD

  • EQ - SHREE CEMENT LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - J. KUMAR INFRAPROJECTS LTD

  • EQ - BRIGADE ENTERPRISES LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - BHARAT FORGE LTD.

  • EQ - SIEMENS INDIA LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - BLUE STAR LIMITED

  • EQ - GUJARAT STATE PETRONET LTD.

  • EQ - CUMMINS INDIA LTD.

  • EQ - SKF INDIA LTD.

  • MF UNITS UTI LIQUID CASH PLAN

  • EQ - GUJARAT GAS LTD

  • EQ - 3M INDIA LTD.

  • EQ - INDUSIND BANK

  • EQ - TORRENT POWER LTD.

  • EQ - TD POWER SYSTEMS LTD.

  • EQ (RTS-PP)BHARTI AIRTEL LTD

  • EQ - AIA ENGINEERING LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - ABB INDIA LTD.

  • EQ - MAHINDRA LOGISTICS LTD.

  • EQ - PSP PROJECTS LTD

  • EQ - OBEROI REALTY LIMITED

  • EQ - H G INFRA ENGINEERING LTD.

  • EQ - CONTAINER CORP. OF INDIA LTD

  • EQ-JSW INFRASTRUCTURE LIMITED

  • EQ - PNC INFRATECH LTD

  • EQ - ASHOKA BUILDCON LTD.

  • EQ - RHI MAGNESITA INDIA LTD

  • EQ - DLF LTD.

  • EQ - BHARAT HEAVY ELECTRICALS LTD.

  • EQ - SHIVALIK BIMETAL CONTROLS LTD

  • EQ - ISGEC HEAVY ENGINEERING LTD

  • EQ - JSW STEEL LTD.

  • EQ - HONEYWELL AUTOMATION INDIA LTD

  • EQ- PITTI ENGINEERING LIMITED

  • EQ - KEC INTERNATIONAL LTD.

  • EQ - TIMKEN INDIA LTD.

  • EQ - INOX INDIA LTD

  • EQ - RADIANT CASH MANAGEMENT SERVICES 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

  • Cement & Construction Materials

  • Bank - Private

  • Airlines

  • Construction - Real Estate

  • Port

  • Miscellaneous

  • Oil Exploration

  • Electric Equipment

  • Gas Transmission/Marketing

  • Defence

  • Forgings

  • Consumer Durables - Domestic Appliances

  • Logistics

  • Bearings

  • Air Conditioners

  • Diesel Engines

  • Diversified

  • Castings/Forgings

  • Engineering - Industrial Equipments

  • Refractories

  • Metal - Non Ferrous

  • 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

  • MFU

  • 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 ₹2,096.67 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 ₹-1.19(-1.67%)yesterday to ₹70.0951.

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