UTI-Infrastructure Fund

Equity · Sectoral / Thematic
 · ★★
500
Min SIP
5,000
Min Lumpsum
1.92 %
Expense Ratio
★★
Rating
1,500
Fund Size (in Cr)
10 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 02 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 20.5% 28.2% 11.2% 11.2%
Category Average 12.9% 25.1% 12.8% -

Scheme Allocation

By Holding
By Sector
By Asset
Larsen & Toubro
10.74%
Bharti Airtel
9.25%
UltraTech Cem.
5.94%
NTPC
5.8%
Reliance Industr
4.84%
Others
63.43%
Construction
16.15%
Telecom-Services
9.63%
Cement & Cement Products
8.62%
Petroleum Products
8.5%
Banks
8.33%
Others
48.77%
Equity
95.26%
Net Curr Ass/Net Receivables
4.33%
Fixed Deposit
0.25%
T-Bills
0.15%
Others
0.01%

Advance Ratio

0.24
Alpha
4.96
SD
1
Beta
0.45
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:
2,23,841 Cr
Address:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in

Frequently Asked Questions

How to invest in UTI-Infrastructure Fund ?

You can invest in UTI-Infrastructure Fund 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 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 ?

The NAV of UTI-Infrastructure Fund is ₹92.1 as of 02 June 2023.

How to redeem UTI-Infrastructure Fund 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?

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

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

The top sectors UTI-Infrastructure Fund has invested in are
  1. Larsen & Toubro - 10.74%
  2. Bharti Airtel - 9.25%
  3. UltraTech Cem. - 5.94%
  4. NTPC - 5.8%
  5. Reliance Industr - 4.84%

How much returns have UTI-Infrastructure Fund generated ?

The UTI-Infrastructure Fund has delivered 11.2% since inception

What is the expense ratio of UTI-Infrastructure Fund ?

The expense ratio of UTI-Infrastructure Fund is 1.92 % as of 02 June 2023.

What is the AUM of UTI-Infrastructure Fund?

The AUM of UTI-Infrastructure Fund is ₹2,23,841 Cr as of 02 June 2023

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

The top stock holdings of UTI-Infrastructure Fund are
  1. Larsen & Toubro - 10.74%
  2. Bharti Airtel - 9.25%
  3. UltraTech Cem. - 5.94%
  4. NTPC - 5.8%
  5. Reliance Industr - 4.84%
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