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Fund Overview

UTI-Infrastructure Fund (G)

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

Nav (₹)

147.99

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) -0.11 14.89 48.37 23.89 24.34 14.62 14.55
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Infrastructure TRI)

1Lakh investment Grown to 1.48 Lakh

10,000 investment Grown to 1.51 Lakh

1Lakh investment Grown to 1.50 Lakh

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Key Parameters
AUM(₹ Cr.) 2,472
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 30 09 24 )
Company Asset No.of shares Value (₹ in Cr)
Bharti Airtel Equity 1718302 293.75
Larsen & Toubro Equity 667396 245.30
NTPC Equity 4178944 185.21
Reliance Industr Equity 415725 122.77
UltraTech Cem. Equity 96500 113.89
O N G C Equity 2886087 85.89
Interglobe Aviat Equity 166085 79.51
Axis Bank Equity 581655 71.67
Adani Ports Equity 491713 71.21
Brigade Enterpr. Equity 409636 58.05
Bharat Forge Equity 360000 54.60
J Kumar Infra Equity 675092 53.54
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 2,453.30 48.37 23.89 24.34 14.55 07-Apr-2004 1.2664 3.87
LIC MF Infrastructure Fund 725.10 69.51 32.84 29.78 10.31 24-Mar-2008 1.8311 3.96
Bandhan Infrastructure Fund 1,964.83 67.94 31.63 31.90 13.30 08-Mar-2011 1.3906 4.64
Canara Robeco Infrastructure 886.99 62.91 31.38 31.05 16.00 02-Dec-2005 1.5158 4.34
DSP India T.I.G.E.R. Fund 5,500.38 62.21 32.94 30.93 18.94 11-Jun-2004 1.6302 4.31
Quant Infrastructure Fund 3,990.92 61.36 28.31 38.12 8.42 21-Sep-2007 1.3298 5.12
Invesco India Infrastructure Fund 1,659.96 60.87 29.46 32.46 11.88 21-Nov-2007 1.5531 4.27
ICICI Pru Infrastructure Fund 6,142.92 58.79 34.36 33.16 16.90 31-Aug-2005 1.9007 3.96
Nippon India Power & Infra Fund 7,638.02 58.47 32.49 31.98 19.29 08-May-2004 1.6534 4.44
Franklin Build India Fund 2,904.32 55.77 30.16 29.90 19.29 04-Sep-2009 1.6055 4.25
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