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NRI

Feb 07, 2025


Category

Equity

AUM (Cr.)

2,201.93

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.18

Sharpe Ratio

6.20

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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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 (IDCW) -3.59 -10.33 6.86 18.68 18.42 13.62
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -4.55 -4.28 11.25 16.59 19.48 12.46
Category Rank 6/10 5/10 5/10 7/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 11.8892 2.96 12.00 9.34 0.00 367.04 2.44 500.00 invest
Nippon India Taiwan Equity Fund (G) 11.8892 2.96 12.00 9.34 0.00 367.04 2.44 500.00 invest
ICICI Pru Commodities Fund (G) 38.3000 0.95 3.40 14.67 29.61 2,432.03 2.03 5,000.00 invest
ICICI Pru Commodities Fund (IDCW) 29.2700 0.93 3.37 14.66 29.60 2,432.03 2.03 5,000.00 invest
DSP India T.I.G.E.R. Fund (IDCW) 26.9940 -8.44 11.60 25.74 24.99 5,454.11 0.00 100.00 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 Jan 31, 2025 272.83 12.88 2.43
Equity-Larsen & Toubro Jan 31, 2025 225.60 10.65 -1.12
Equity-NTPC Jan 31, 2025 138.02 6.52 -0.92
Equity-UltraTech Cem. Jan 31, 2025 116.60 5.51 0.53
Equity-Reliance Industr Jan 31, 2025 110.65 5.22 9.49
Equity-Interglobe Aviat Jan 31, 2025 77.84 3.68 -5.05
Equity-O N G C Jan 31, 2025 75.79 3.58 9.76
Net CA & Others-Net CA & Others Jan 31, 2025 71.53 3.38 -2.09
Equity-Axis Bank Jan 31, 2025 57.36 2.71 -7.38
Equity-Adani Ports Jan 31, 2025 54.06 2.55 -10.70

latest news

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

UTI Mutual Fund has announced IDCW is 03 February 2025 as the record date f...

Jan 30, 2025 09:55

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 21, 2025 15:22

UTI Mutual Fund launches new quant fund

UTI Mutual Fund has launched the UTI Quant Fund, an open-ended equity schem...

Jan 14, 2025 12:11

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

UTI Mutual Fund has announced IDCW is 01 January 2025 as the record date fo...

Dec 30, 2024 10:05

UTI MF announces change in benchmark index under its schemes

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

Dec 02, 2024 11:59

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

UTI Mutual Fund has announced IDCW is 02 December 2024 as the record date f...

Nov 28, 2024 09:29

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Infrastructure Fund (IDCW)
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