UTI Infrastructure Fund-Growth Option- Direct
NAV: as on:
MIn SIP Amount: 500
Rating: **
Fund Size: 2490.9467
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Bharti Airtel Ltd Telecom -- 10.29
Bharti Airtel Ltd Telecom -- 10.29
Bharti Airtel Ltd Telecom -- 10.29
Larsen & Toubro Ltd Construction -- 10.22
Larsen & Toubro Ltd Construction -- 10.22
Larsen & Toubro Ltd Construction -- 10.22
NTPC Ltd Power -- 6.98
NTPC Ltd Power -- 6.98
NTPC Ltd Power -- 6.98
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 5.35
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 5.35
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 5.35
Reliance Industries Ltd Petroleum Products -- 5.02
Reliance Industries Ltd Petroleum Products -- 5.02
Reliance Industries Ltd Petroleum Products -- 5.02
Ultratech Cement Ltd Cement -- 4.61
Ultratech Cement Ltd Cement -- 4.61
Ultratech Cement Ltd Cement -- 4.61
Oil And Natural Gas Corporation Ltd Oil & Gas -- 3.73
Oil And Natural Gas Corporation Ltd Oil & Gas -- 3.73
Oil And Natural Gas Corporation Ltd Oil & Gas -- 3.73
Adani Ports And Special Economic Zone Ltd Transporation -- 2.94
Adani Ports And Special Economic Zone Ltd Transporation -- 2.94
Adani Ports And Special Economic Zone Ltd Transporation -- 2.94
Axis Bank Ltd Banks -- 2.72
Axis Bank Ltd Banks -- 2.72
Axis Bank Ltd Banks -- 2.72
Interglobe Aviation Ltd Transporation -- 2.69
Interglobe Aviation Ltd Transporation -- 2.69
Interglobe Aviation Ltd Transporation -- 2.69
Bharat Forge Ltd Industrial Products -- 2.51
Bharat Forge Ltd Industrial Products -- 2.51
Bharat Forge Ltd Industrial Products -- 2.51
J. Kumar Infraprojects Ltd Construction -- 2.22
J. Kumar Infraprojects Ltd Construction -- 2.22
J. Kumar Infraprojects Ltd Construction -- 2.22
Siemens Ltd Electric Equipment -- 2.21
Siemens Ltd Electric Equipment -- 2.21
Siemens Ltd Electric Equipment -- 2.21
Container Corporation Of India Ltd Transporation -- 2.01
Container Corporation Of India Ltd Transporation -- 2.01
Container Corporation Of India Ltd Transporation -- 2.01
Brigade Enterprises Ltd Real Estate -- 1.83
Brigade Enterprises Ltd Real Estate -- 1.83
Brigade Enterprises Ltd Real Estate -- 1.83
Torrent Power Ltd Power -- 1.75
Torrent Power Ltd Power -- 1.75
Torrent Power Ltd Power -- 1.75
ICICI Bank Ltd Banks -- 1.68
ICICI Bank Ltd Banks -- 1.68
ICICI Bank Ltd Banks -- 1.68
Cummins India Ltd Industrial Products -- 1.67
Cummins India Ltd Industrial Products -- 1.67
Cummins India Ltd Industrial Products -- 1.67
Bharat Electronics Ltd Aerospace & Defence -- 1.65
Bharat Electronics Ltd Aerospace & Defence -- 1.65
Bharat Electronics Ltd Aerospace & Defence -- 1.65
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 1.62
Shree Cements Ltd Cement -- 1.62
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 1.62
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 1.62
Shree Cements Ltd Cement -- 1.62
Shree Cements Ltd Cement -- 1.62
Gujarat Gas Ltd Gas -- 1.59
Gujarat Gas Ltd Gas -- 1.59
Gujarat Gas Ltd Gas -- 1.59
SKF India Ltd Industrial Products -- 1.49
SKF India Ltd Industrial Products -- 1.49
SKF India Ltd Industrial Products -- 1.49
3M India Ltd Diversified -- 1.41
3M India Ltd Diversified -- 1.41
3M India Ltd Diversified -- 1.41
ABB India Ltd Electric Equipment -- 1.39
ABB India Ltd Electric Equipment -- 1.39
ABB India Ltd Electric Equipment -- 1.39
Mahindra Logistics Ltd Transporation -- 1.31
Mahindra Logistics Ltd Transporation -- 1.31
Mahindra Logistics Ltd Transporation -- 1.31
Ashoka Buildcon Ltd Construction -- 1.23
Ashoka Buildcon Ltd Construction -- 1.23
Ashoka Buildcon Ltd Construction -- 1.23
Bharat Petroleum Corpn. Ltd Petroleum Products -- 1.17
Bharat Petroleum Corpn. Ltd Petroleum Products -- 1.17
Bharat Petroleum Corpn. Ltd Petroleum Products -- 1.17
Blue Star Ltd Consumer Durables -- 1.16
Blue Star Ltd Consumer Durables -- 1.16
Blue Star Ltd Consumer Durables -- 1.16
PNC Infratech Ltd Construction -- 1.01
PNC Infratech Ltd Construction -- 1.01
PNC Infratech Ltd Construction -- 1.01
AIA Engineering Ltd Industrial Products -- 0.98
AIA Engineering Ltd Industrial Products -- 0.98
AIA Engineering Ltd Industrial Products -- 0.98
Indusind Bank Ltd Banks -- 0.95
Indusind Bank Ltd Banks -- 0.95
Indusind Bank Ltd Banks -- 0.95
Gujarat State Petronet Ltd Gas -- 0.89
Gujarat State Petronet Ltd Gas -- 0.89
Gujarat State Petronet Ltd Gas -- 0.89
ISGEC Heavy Engineering Ltd Construction -- 0.87
ISGEC Heavy Engineering Ltd Construction -- 0.87
ISGEC Heavy Engineering Ltd Construction -- 0.87
H.G. Infra Engineering Ltd Construction -- 0.84
H.G. Infra Engineering Ltd Construction -- 0.84
H.G. Infra Engineering Ltd Construction -- 0.84
PSP Projects Ltd Construction -- 0.82
PSP Projects Ltd Construction -- 0.82
PSP Projects Ltd Construction -- 0.82
TD Power Systems Ltd Electric Equipment -- 0.81
TD Power Systems Ltd Electric Equipment -- 0.81
TD Power Systems Ltd Electric Equipment -- 0.81
Oberoi Realty Ltd Real Estate -- 0.78
Oberoi Realty Ltd Real Estate -- 0.78
Oberoi Realty Ltd Real Estate -- 0.78
Indraprashtha Gas Ltd Gas -- 0.76
Indraprashtha Gas Ltd Gas -- 0.76
Indraprashtha Gas Ltd Gas -- 0.76
JSW Infrastructure Ltd Transporation -- 0.64
JSW Infrastructure Ltd Transporation -- 0.64
JSW Infrastructure Ltd Transporation -- 0.64
Bharti Airtel Ltd Telecom -- 0.6
Bharti Airtel Ltd Telecom -- 0.6
Bharti Airtel Ltd Telecom -- 0.6
Hindustan Petroleum Corporation Ltd Petroleum Products -- 0.54
Hindustan Petroleum Corporation Ltd Petroleum Products -- 0.54
Hindustan Petroleum Corporation Ltd Petroleum Products -- 0.54
Bharat Heavy Electricals Ltd Electric Equipment -- 0.54
Bharat Heavy Electricals Ltd Electric Equipment -- 0.54
Bharat Heavy Electricals Ltd Electric Equipment -- 0.54
DLF Ltd Real Estate -- 0.5
DLF Ltd Real Estate -- 0.5
DLF Ltd Real Estate -- 0.5
Rhi Magnesita India Ltd Industrial Products -- 0.48
Rhi Magnesita India Ltd Industrial Products -- 0.48
Rhi Magnesita India Ltd Industrial Products -- 0.48
Honeywell Automation India Ltd Industrial Products -- 0.4
Honeywell Automation India Ltd Industrial Products -- 0.4
Honeywell Automation India Ltd Industrial Products -- 0.4
Power Grid Corporation Of India Ltd Power -- 0.34
Power Grid Corporation Of India Ltd Power -- 0.34
Power Grid Corporation Of India Ltd Power -- 0.34
PITTI Engineering Ltd Industrial Products -- 0.27
PITTI Engineering Ltd Industrial Products -- 0.27
PITTI Engineering Ltd Industrial Products -- 0.27
JSW Steel Ltd Ferrous Metal -- 0.23
JSW Steel Ltd Ferrous Metal -- 0.23
JSW Steel Ltd Ferrous Metal -- 0.23
Radiant Cash Management Services Ltd Commercial Services -- 0.19
Radiant Cash Management Services Ltd Commercial Services -- 0.19
Radiant Cash Management Services Ltd Commercial Services -- 0.19
Inox India Ltd Industrial Products -- 0.19
Inox India Ltd Industrial Products -- 0.19
Inox India Ltd Industrial Products -- 0.19
Timken India Ltd Industrial Products -- 0.16
Timken India Ltd Industrial Products -- 0.16
Timken India Ltd Industrial Products -- 0.16
364 DAYS T - BILL- 06/02/2025 Govt-Sec -- 0.09
364 DAYS T - BILL- 06/02/2025 Govt-Sec -- 0.09
364 DAYS T - BILL- 06/02/2025 Govt-Sec -- 0.09
TCI Express Ltd Transporation -- 0.03
TCI Express Ltd Transporation -- 0.03
TCI Express Ltd Transporation -- 0.03
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.02
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.02
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.02
Whirlpool Of India Ltd Consumer Durables -- 0.01
Whirlpool Of India Ltd Consumer Durables -- 0.01
Whirlpool Of India Ltd Consumer Durables -- 0.01
Holding analysis
Asset Class Percentage
Equity 93.9401
Debt 0
Cash
Equity sector allocation
Construction
Telecom
Transporation
Power
Industrial Products
Petroleum Products
Cement
Cash/Deposits/Margins/Treps/Repo/Swaps
Banks
Electric Equipment
Oil & Gas
Gas
Real Estate
Consumer Durables
Aerospace & Defence
Diversified
Ferrous Metal
Commercial Services
Govt-Sec
51.63
32.67
28.86
27.21
24.45
20.19
18.69
16.11
16.05
14.85
11.19
9.72
9.33
8.37
4.95
4.23
0.69
0.57
0.27
Sector Holding Percentage
Construction 51.63
Telecom 32.67
Transporation 28.86
Power 27.21
Industrial Products 24.45
Petroleum Products 20.19
Cement 18.69
Cash/Deposits/Margins/Treps/Repo/Swaps 16.11
Banks 16.05
Electric Equipment 14.85
Oil & Gas 11.19
Gas 9.72
Real Estate 9.33
Consumer Durables 8.37
Aerospace & Defence 4.95
Diversified 4.23
Ferrous Metal 0.69
Commercial Services 0.57
Govt-Sec 0.27
Advanced Ratios
Standard Dev. 16.3086
P/E Ratio 45.0534
Sharpe 0.1518
Alpha 3.6566
Beta 0.8942
Sortino 0.1343
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 500
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 48.56 24.17 25.06
Category average 4.9 17.9 8.0
Rank with in category
Expense ratio:1.81

Inclusive of GST

Exit load

1% on or before 30D, Nil after 30D

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹3,41,353.47Cr
Date of Incorporation ---

Investment 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 benchmark NIFTY Infrastructure Index
Scheme Information Document(SID)
Fund house contact details
Address: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East)
Mumbai - 400 051
Phone:--------
Launch Date:--------
E-mail: service@uti.co.in
Website: www.utimf.com
UTI Asset Management Company Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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Fund management
Sachin Trivedi
Jan 2013 - Present