Mutual Fund Research

UTI Infrastructure Fund-Reg(G)

As on May-17-2024 change fund
136.43  up1.95 (1.45%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)40.6672.0582.3390.34138.45
Net Assets(Rs Crores) (as on 31-Mar-2024) 842.66 1366.68 1413.73 1458.09 2085.09
Scheme Returns(%)(Absolute)-31.2882.4612.988.1752.89
B'mark Returns(%)(Absolute)NANANANANA
Category Rank55/7522/7545/7519/7627/90
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202412.008.8315.149.21
2022-2023-7.6515.684.30-1.53
2021-20226.9510.52-1.00-2.34
2020-202118.27-0.6426.6019.10
2019-20203.85-7.413.29-30.47
Top 10 holdings
company (%)
Larsen & Toubro Ltd.10.98 
Bharti Airtel Ltd.10.52 
NTPC Ltd.7.78 
Reliance Industries Ltd.5.58 
Ultratech Cement Ltd.4.41 
Torrent Power Ltd.3.44 
Bharat Electronics Ltd.3.31 
Axis Bank Ltd.3.11 
ICICI Bank Ltd.3.02 
Interglobe Aviation Ltd.2.84 

Category

Sector Funds

Launch Date

19-Apr-04

Scheme Benchmark

NA

AUM ( in Cr.)

2,183.97

portfolio price to book value

6.11

investing style?

Large Growth

fund manager?

Sachin Trivedi

inception date (regular plan)

19-Apr-04

expense ratio (regular plan) %

2.21

Top 10 sectors
sectors (%)
Engineering - Construction16.37
Power Generation/Distribution11.22
Telecommunication - Service Provider10.52
Refineries7.01
Bank - Private6.13
Cement & Construction Materials6.03
Construction - Real Estate4.56
Electric Equipment4.12
Engineering - Industrial Equipments3.85
Logistics3.68

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20042,183.9757.2727.3921.6514.7914.40
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20055,004.7867.7339.8229.2618.3516.64
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20043,814.7980.1539.0128.7719.3718.82
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-20081,893.5479.8738.9422.8413.399.67
Franklin Build India Fund(G)Large-Growth 04-Sep-20092,405.8579.8937.5826.8622.5019.37
Bandhan Infrastructure Fund-Reg(G)Large-Growth 08-Mar-20111,171.0982.6537.2727.9918.4212.86
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-20081,803.5359.7737.0427.2820.1112.14
LIC MF Infra Fund-Reg(G)Large-Growth 24-Mar-2008267.8879.0436.6826.2416.239.70
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005597.2569.9536.5228.3418.6715.75
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20073,187.6078.0536.4937.0121.788.75
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-20071,063.0177.2636.4430.7620.6211.58
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-20042,064.5072.1136.0928.2719.0616.23
HSBC Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20072,410.0464.6134.5924.6418.999.57
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-20072,793.9365.3533.3326.8318.399.75
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-20061,070.1461.5831.1624.7216.7613.02
Bank of India Mfg & Infra Fund-Reg(G)Large-Growth 05-Mar-2010293.8061.2430.4828.7018.5212.29
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005941.8562.7429.4423.8416.8612.57
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20078.9060.5024.4722.7816.4311.54
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