UTI-Infrastructure Fund – Direct Growth

Equity · Sectoral / Thematic
 · ★★
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
1.83 %
Expense Ratio
★★
Rating
2,409
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 19 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 55.1% 26.8% 23% 15%
Category Average 55.9% 28.6% 25.3% -

Scheme Allocation

By Holding
By Sector
By Asset
6.56%
Others
63.24%
View all Holdings
Holdings Sector Instrument Asset
Bharti Airtel Telecomm-Service Equity 10.3%
Larsen & Toubro Infrastructure Developers & Operators Equity 9.83%
NTPC Power Generation & Distribution Equity 6.56%
Reliance Industr Refineries Equity 5.4%
UltraTech Cem. Cement Equity 4.67%
Axis Bank Banks Equity 3.05%
Bharat Electron Aerospace & Defence Equity 3.05%
Adani Ports Marine Port & Services Equity 2.87%
ICICI Bank Banks Equity 2.85%
Bharat Forge Castings, Forgings & Fastners Equity 2.84%
Interglobe Aviat Air Transport Service Equity 2.62%
Brigade Enterpr. Realty Equity 2.51%
Siemens Capital Goods - Electrical Equipment Equity 2.46%
J Kumar Infra Infrastructure Developers & Operators Equity 2.22%
Container Corpn. Logistics Equity 2.09%
Torrent Power Power Generation & Distribution Equity 2.02%
O N G C Crude Oil & Natural Gas Equity 2.01%
Cummins India Capital Goods-Non Electrical Equipment Equity 1.78%
SKF India Bearings Equity 1.78%
Shree Cement Cement Equity 1.68%
A B B Capital Goods - Electrical Equipment Equity 1.54%
Gujarat Gas Gas Distribution Equity 1.52%
Crompton Gr. Con Consumer Durables Equity 1.5%
Mahindra Logis. Logistics Equity 1.38%
3M India Diversified Equity 1.36%
Ashoka Buildcon Infrastructure Developers & Operators Equity 1.15%
Blue Star Consumer Durables Equity 1.14%
PNC Infratech Infrastructure Developers & Operators Equity 1%
H.G. Infra Engg. Infrastructure Developers & Operators Equity 0.94%
AIA Engineering Castings, Forgings & Fastners Equity 0.91%
PSP Projects Construction Equity 0.85%
B P C L Refineries Equity 0.82%
Guj.St.Petronet Gas Distribution Equity 0.8%
Oberoi Realty Realty Equity 0.77%
ISGEC Heavy Infrastructure Developers & Operators Equity 0.72%
Indraprastha Gas Gas Distribution Equity 0.72%
TD Power Systems Capital Goods - Electrical Equipment Equity 0.72%
DLF Realty Equity 0.65%
JSW Infrast Marine Port & Services Equity 0.64%
Bharti Airtel PP Telecomm-Service Equity 0.6%
Titagarh Rail Capital Goods-Non Electrical Equipment Equity 0.58%
B H E L Capital Goods - Electrical Equipment Equity 0.53%
H P C L Refineries Equity 0.47%
RHI Magnesita Refractories Equity 0.45%
Honeywell Auto Electronics Equity 0.43%
Power Grid Corpn Power Generation & Distribution Equity 0.34%
JSW Steel Steel Equity 0.24%
Inox India Packaging Equity 0.2%
Radiant Cash Miscellaneous Equity 0.18%
Timken India Bearings Equity 0.17%
TCI Express Logistics Equity 0.04%
Whirlpool India Consumer Durables Equity 0.01%
Construction
17.04%
Telecom-Services
11.03%
Power
10.07%
Petroleum Products
6.64%
Transport Services
6.24%
Others
48.98%
View all Sectors
Sectors Asset
Construction 17.04%
Telecom-Services 11.03%
Power 10.07%
Petroleum Products 6.64%
Transport Services 6.24%
Banks 5.76%
Cement & Cement Products 5.74%
Industrial Products 5.13%
Electrical Equipments 5.09%
Realty 4.19%
Aerospace & Defense 4%
Transport Infrastructure 3.28%
Auto Components 2.79%
Cash & Others 2.79%
Gas 2.77%
Consumer Durables 2.69%
Oil 2.04%
Diversified 1.3%
Industrial Manufacturing 0.88%
Ferrous Metals 0.24%
Commercial Services & Sup 0.18%
Debt 0.1%
Others 0.02%
Equity
95.96%
Net Curr Ass/Net Receivables
3.92%
T-Bills
0.09%
Fixed Deposit
0.02%
Others
0.01%

Advance Ratio

3.25
Alpha
3.82
SD
0.81
Beta
1.39
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:
3,10,822 Cr
Address:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in

More Funds from UTI Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

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 ₹152.6 as of 19 July 2024.

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 - 17.04%
  2. Telecom-Services - 11.03%
  3. Power - 10.07%
  4. Petroleum Products - 6.64%
  5. Transport Services - 6.24%

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 15% since inception

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

The expense ratio of UTI-Infrastructure Fund – Direct Growth is 1.83 % as of 19 July 2024.

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

The AUM of UTI-Infrastructure Fund – Direct Growth is ₹3,10,822 Cr as of 19 July 2024

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

The top stock holdings of UTI-Infrastructure Fund – Direct Growth are
  1. Bharti Airtel - 10.3%
  2. Larsen & Toubro - 9.83%
  3. NTPC - 6.56%
  4. Reliance Industr - 5.4%
  5. UltraTech Cem. - 4.67%

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.
Invest Now
Start Investing Now!

Open Free Demat Account in 5 mins

Please enter mobile number