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May 22, 2025

Category

Equity

AUM (Cr.)

2,096.67

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.19

Sharpe Ratio

1.61

Beta Ratio

0.00

Fund Manager

Sachin Trivedi

Inception Date

Apr 07, 2004

Risk Level

Very High

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.

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S&P BSE 100

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Infrastructure Fund (G) 2.24 2.75 0.91 24.99 29.06 13.76
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 2.93 -0.07 6.77 20.95 26.64 12.11
Category Rank 3/10 4/10 6/10 7/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (IDCW) 24.1630 1.22 12.70 0.00 0.00 4,975.51 1.80 100.00 invest
HDFC Defence Fund - Regular (G) 24.1630 1.22 12.70 0.00 0.00 4,975.51 1.80 100.00 invest
Aditya Birla SL MNC Fund - (G) 1,301.7300 0.72 1.96 13.67 14.88 3,371.41 2.02 1,000.00 invest
Aditya Birla SL MNC Fund - (IDCW) 224.8200 0.71 1.96 13.67 14.88 3,371.41 2.02 1,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 59.9400 -2.31 0.77 13.32 13.71 3,019.13 2.03 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Bharti Airtel Apr 30, 2025 296.80 13.87 5.04
Equity-Larsen & Toubro Apr 30, 2025 186.75 8.73 -4.33
Equity-NTPC Apr 30, 2025 151.04 7.06 -0.85
Equity-Reliance Industr Apr 30, 2025 122.89 5.74 10.19
Equity-UltraTech Cem. Apr 30, 2025 102.36 4.79 1.14
Net CA & Others-Net CA & Others Apr 30, 2025 94.79 4.43 32.33
Equity-Interglobe Aviat Apr 30, 2025 94.49 4.42 2.62
Equity-O N G C Apr 30, 2025 70.55 3.30 -0.78
Equity-Axis Bank Apr 30, 2025 68.93 3.22 7.53
Equity-Adani Ports Apr 30, 2025 65.44 3.06 2.84

latest news

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 22 May 2025 as the record date for declaratio...

May 20, 2025 09:29

UTI MF announces change in benchmark index under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Annual Interva...

May 15, 2025 15:41

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Manager of the following schem...

Apr 08, 2025 14:02

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 02 April 2025 as the record date for ...

Mar 27, 2025 10:14

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 03 March 2025 as the record date for ...

Feb 27, 2025 10:26

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 20 February 2025 as the record date for decla...

Feb 18, 2025 10:07

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Infrastructure Fund (G)
Contact Persone : Sachin Trivedi
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com