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Fund Overview

UTI-Infrastructure Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

136.69

Inception Date

07-04-2004

Category

Equity Theme - Infrastructure
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
UTI-Infrastructure Fund (G) -5.89 -8.46 16.37 20.10 20.58 12.61 13.92
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Infrastructure TRI)

1Lakh investment Grown to 1.16 Lakh

10,000 investment Grown to 1.29 Lakh

1Lakh investment Grown to 1.16 Lakh

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Key Parameters
AUM(₹ Cr.) 2,202
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 2.28
Benchmark Nifty Infrastructure TRI
Fund Manager Sachin Trivedi
Exit 1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
Bharti Airtel Equity 1677632 266.37
Larsen & Toubro Equity 632396 228.15
NTPC Equity 4178944 139.31
UltraTech Cem. Equity 101500 115.98
Reliance Industr Equity 831450 101.06
Interglobe Aviat Equity 179999 81.98
O N G C Equity 2886087 69.05
Axis Bank Equity 581655 61.93
Adani Ports Equity 491713 60.53
J Kumar Infra Equity 675092 51.51
Brigade Enterpr. Equity 407044 50.60
Siemens Equity 73390 47.97
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
UTI-Infrastructure Fund 2,252.43 16.37 20.10 20.58 13.92 07-Apr-2004 1.0284 4.12
LIC MF Infrastructure Fund 852.07 46.15 31.05 27.66 10.23 24-Mar-2008 1.5818 4.11
Bandhan Infrastructure Fund 1,798.34 35.85 27.16 29.57 12.60 08-Mar-2011 1.2249 4.92
Canara Robeco Infrastructure 866.51 33.03 26.67 28.54 15.48 02-Dec-2005 1.339 4.44
Invesco India Infrastructure Fund 1,609.31 30.65 26.44 29.90 11.52 21-Nov-2007 1.2924 4.39
DSP India T.I.G.E.R. Fund 5,515.28 29.66 30.01 28.43 18.34 11-Jun-2004 1.5152 4.37
Kotak Infrastructure & Economic Reform-SP 2,395.27 29.00 26.21 27.13 11.92 25-Feb-2008 1.4261 3.88
HSBC Infrastructure Fund 2,585.33 26.83 24.93 25.63 9.24 10-Oct-2007 1.3166 4.31
ICICI Pru Infrastructure Fund 6,989.56 24.76 31.56 29.76 16.25 31-Aug-2005 1.775 3.92
Franklin Build India Fund 2,848.49 24.55 27.65 27.16 18.63 04-Sep-2009 1.4599 4.20
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