UTI-Infrastructure Fund – Direct Growth

Equity · Sectoral / Thematic
 · ★★
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
1.91 %
Expense Ratio
★★
Rating
2,041
Fund Size (in Cr)
11 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 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 48.2% 22.5% 18.6% 13.6%
Category Average 60.2% 26.9% 22.2% -

Scheme Allocation

By Holding
By Sector
By Asset
7.69%
Others
60.22%
View all Holdings
Holdings Sector Instrument Asset
Larsen & Toubro Infrastructure Developers & Operators Equity 11.37%
Bharti Airtel Telecomm-Service Equity 9.56%
NTPC Power Generation & Distribution Equity 7.69%
UltraTech Cem. Cement Equity 5.72%
Reliance Industr Refineries Equity 5.44%
Bharat Electron Aerospace & Defence Equity 3.62%
Axis Bank Banks Equity 3.06%
ICICI Bank Banks Equity 2.95%
Adani Ports Marine Port & Services Equity 2.77%
Torrent Power Power Generation & Distribution Equity 2.64%
Container Corpn. Logistics Equity 2.31%
Bharat Forge Castings, Forgings & Fastners Equity 2.31%
Interglobe Aviat Air Transport Service Equity 2.3%
Brigade Enterpr. Realty Equity 2.28%
Shree Cement Cement Equity 2.06%
O N G C Crude Oil & Natural Gas Equity 2.03%
J Kumar Infra Infrastructure Developers & Operators Equity 2.02%
Siemens Capital Goods - Electrical Equipment Equity 1.77%
Cummins India Capital Goods-Non Electrical Equipment Equity 1.68%
Gujarat Gas Gas Distribution Equity 1.64%
SKF India Bearings Equity 1.53%
3M India Diversified Equity 1.4%
Mahindra Logis. Logistics Equity 1.32%
Crompton Gr. Con Consumer Durables Equity 1.27%
A B B Capital Goods - Electrical Equipment Equity 1.17%
Ashoka Buildcon Infrastructure Developers & Operators Equity 1.08%
Blue Star Consumer Durables Equity 1.05%
PNC Infratech Construction Equity 1.04%
DLF Realty Equity 1.04%
H P C L Refineries Equity 1.03%
Guj.St.Petronet Gas Distribution Equity 0.99%
B P C L Refineries Equity 0.96%
AIA Engineering Castings, Forgings & Fastners Equity 0.94%
Indraprastha Gas Gas Distribution Equity 0.9%
Oberoi Realty Realty Equity 0.82%
H.G. Infra Engg. Infrastructure Developers & Operators Equity 0.72%
TD Power Systems Capital Goods - Electrical Equipment Equity 0.71%
JSW Infrast Marine Port & Services Equity 0.68%
Bharti Airtel PP Telecomm-Service Equity 0.49%
Titagarh Rail Capital Goods-Non Electrical Equipment Equity 0.35%
Honeywell Auto Electronics Equity 0.34%
Radiant Cash Miscellaneous Equity 0.24%
Inox India Packaging Equity 0.21%
RHI Magnesita Refractories Equity 0.21%
Timken India Bearings Equity 0.13%
Construction
16.23%
Power
10.33%
Telecom-Services
10.05%
Cement & Cement Products
7.78%
Petroleum Products
7.43%
Others
48.18%
View all Sectors
Sectors Asset
Construction 16.23%
Power 10.33%
Telecom-Services 10.05%
Cement & Cement Products 7.78%
Petroleum Products 7.43%
Industrial Products 7.01%
Banks 6.01%
Transport Services 5.93%
Realty 4.14%
Cash & Others 3.9%
Electrical Equipments 3.65%
Aerospace & Defense 3.62%
Gas 3.53%
Transport Infrastructure 3.45%
Consumer Durables 2.32%
Oil 2.03%
Diversified 1.4%
Industrial Manufacturing 0.69%
Commercial Services & Sup 0.24%
Debt 0.22%
Others 0.02%
Equity
95.84%
Net Curr Ass/Net Receivables
3.9%
T-Bills
0.22%
Fixed Deposit
0.02%
Others
0.02%

Advance Ratio

1.06
Alpha
3.89
SD
0.82
Beta
1.19
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:
2,73,057 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 ₹127.3 as of 18 March 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 - 16.23%
  2. Power - 10.33%
  3. Telecom-Services - 10.05%
  4. Cement & Cement Products - 7.78%
  5. Petroleum Products - 7.43%

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 13.6% since inception

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

The expense ratio of UTI-Infrastructure Fund – Direct Growth is 1.91 % as of 18 March 2024.

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

The AUM of UTI-Infrastructure Fund – Direct Growth is ₹2,73,057 Cr as of 18 March 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. Larsen & Toubro - 11.37%
  2. Bharti Airtel - 9.56%
  3. NTPC - 7.69%
  4. UltraTech Cem. - 5.72%
  5. Reliance Industr - 5.44%

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