UTI-Infrastructure Fund – Direct Growth

Equity · Sectoral / Thematic
 · ★★
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
1.92 %
Expense Ratio
★★
Rating
1,666
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 17.8% 28.2% 12.7% 11.8%
Category Average 17.4% 24.3% 15.3% -

Scheme Allocation

By Holding
By Sector
By Asset
6.63%
Others
62.64%
View all Holdings
Holdings Sector Instrument Asset
Larsen & Toubro Infrastructure Developers & Operators Equity 10.97%
Bharti Airtel Telecomm-Service Equity 9.28%
NTPC Power Generation & Distribution Equity 6.63%
UltraTech Cem. Cement Equity 5.89%
Reliance Industr Refineries Equity 4.59%
ICICI Bank Banks Equity 4.03%
Axis Bank Banks Equity 3.33%
Adani Ports Infrastructure Developers & Operators Equity 3.11%
Bharat Electron Electronics Equity 3.1%
Gujarat Gas Miscellaneous Equity 2.55%
Container Corpn. Logistics Equity 2.43%
Siemens Capital Goods - Electrical Equipment Equity 2.42%
Shree Cement Cement Equity 2.39%
Bharat Forge Castings, Forgings & Fastners Equity 2.29%
SKF India Bearings Equity 2.13%
B P C L Refineries Equity 2.11%
Torrent Power Power Generation & Distribution Equity 2.03%
Interglobe Aviat Air Transport Service Equity 1.99%
Brigade Enterpr. Realty Equity 1.91%
H P C L Refineries Equity 1.61%
Crompton Gr. Con Consumer Durables Equity 1.58%
3M India Diversified Equity 1.55%
H.G. Infra Engg. Construction Equity 1.52%
Cummins India Capital Goods-Non Electrical Equipment Equity 1.49%
J Kumar Infra Infrastructure Developers & Operators Equity 1.39%
PNC Infratech Construction Equity 1.38%
Blue Star Consumer Durables Equity 1.26%
AIA Engineering Castings, Forgings & Fastners Equity 1.23%
Indraprastha Gas Gas Distribution Equity 1.2%
A B B Capital Goods - Electrical Equipment Equity 1.2%
KNR Construct. Construction Equity 1.16%
Mahindra Logis. Logistics Equity 1.05%
Oberoi Realty Realty Equity 1.01%
Guj.St.Petronet Gas Distribution Equity 0.95%
TD Power Systems Capital Goods - Electrical Equipment Equity 0.76%
DLF Realty Equity 0.73%
MTAR Technologie Engineering Equity 0.52%
Honeywell Auto Electronics Equity 0.48%
Jio Financial Finance Equity 0.47%
Bharti Airtel PP Telecomm-Service Equity 0.41%
Harsha Engg Intl Auto Ancillaries Equity 0.36%
Radiant Cash Miscellaneous Equity 0.35%
RHI Magnesita Refractories Equity 0.29%
Suzlon Energy Capital Goods - Electrical Equipment Equity 0.27%
Timken India Bearings Equity 0.22%
Construction
16.42%
Telecom-Services
9.69%
Power
8.66%
Petroleum Products
8.31%
Cement & Cement Products
8.28%
Others
48.64%
View all Sectors
Sectors Asset
Construction 16.42%
Telecom-Services 9.69%
Power 8.66%
Petroleum Products 8.31%
Cement & Cement Products 8.28%
Industrial Products 8.01%
Banks 7.36%
Transport Services 5.47%
Gas 4.7%
Electrical Equipments 4.65%
Realty 3.65%
Aerospace & Defense 3.62%
Transport Infrastructure 3.11%
Consumer Durables 2.84%
Cash & Others 2.26%
Diversified 1.55%
Industrial Manufacturing 0.48%
Finance 0.47%
Commercial Services & Sup 0.35%
Debt 0.13%
Others 0.03%
Equity
97.62%
Net Curr Ass/Net Receivables
2.26%
T-Bills
0.13%
Fixed Deposit
0.03%

Advance Ratio

0.18
Alpha
4.85
SD
1.02
Beta
0.44
Sharpe

Exit Load

Exit Load 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.

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 Managers

Sachin Trivedi

Sachin Trivedi is currently a Senior Vice President and Designated Head of Research and Fund Manager, Equities at UTI AMC Ltd. He is a B.com graduate from Narsee Monjee College of Commerce, Mumbai. He holds a Post Graduate Diploma in Management (MMS) from the KJ Somaiya Institute of Management Studies & Research, University of Mumbai. He also holds a CFA charter, awarded by the CFA Institute, USA. He started his career at UTI in June 2001. Sachin has 16 years of research and portfolio management experience. In research, he specialized in automotive suppliers, utilities, capital goods, and logistics.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

UTI Mutual Fund
AUM:
2,48,191 Cr
Address:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in

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Frequently Asked Questions

How to invest in UTI-Infrastructure Fund – Direct Growth ?

You can invest in UTI-Infrastructure Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for UTI-Infrastructure Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of UTI-Infrastructure Fund – Direct Growth ?

The NAV of UTI-Infrastructure Fund – Direct Growth is ₹99.1 as of 18 August 2023.

How to redeem UTI-Infrastructure Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of UTI-Infrastructure Fund – Direct Growth?

The minimum SIP amount of UTI-Infrastructure Fund – Direct Growth is ₹500

What are the top sectors UTI-Infrastructure Fund – Direct Growth has invested in?

The top sectors UTI-Infrastructure Fund – Direct Growth has invested in are
  1. Construction - 16.42%
  2. Telecom-Services - 9.69%
  3. Power - 8.66%
  4. Petroleum Products - 8.31%
  5. Cement & Cement Products - 8.28%

Can I make investments in both the SIP and Lump Sum schemes of UTI-Infrastructure Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of UTI-Infrastructure Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have UTI-Infrastructure Fund – Direct Growth generated ?

The UTI-Infrastructure Fund – Direct Growth has delivered 11.8% since inception

What is the expense ratio of UTI-Infrastructure Fund – Direct Growth ?

The expense ratio of UTI-Infrastructure Fund – Direct Growth is 1.92 % as of 18 August 2023.

What is the AUM of UTI-Infrastructure Fund – Direct Growth?

The AUM of UTI-Infrastructure Fund – Direct Growth is ₹2,48,191 Cr as of 18 August 2023

What are the top stock holdings of UTI-Infrastructure Fund – Direct Growth?

The top stock holdings of UTI-Infrastructure Fund – Direct Growth are
  1. Larsen & Toubro - 10.97%
  2. Bharti Airtel - 9.28%
  3. NTPC - 6.63%
  4. UltraTech Cem. - 5.89%
  5. Reliance Industr - 4.59%

How can I redeem my investments in UTI-Infrastructure Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select UTI-Infrastructure Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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