Sep 13, 2024

UTI-Infrastructure Fund (IDCW)

Equity Theme - Infrastructure | INF789F01737

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AUM (Cr.)

2,453.30

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.15

Sharpe Ratio

33.29

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 (IDCW)	2.99	24.92	49.37	24.4	24.64	14.62
Benchmark - S&P BSE 100	4.72	-0.34	4.35	4.52	7.6	0
Category Average - BEST EQUITY PERFORMERS	5.64	26.01	43.72	20.55	24.34	22.41
Category Rank	7/4	6/4	7/4	7/4	7/4	4/4

Fund Name	Nav ()	Chg (%)	1Y Return(%)	3Y Return(%)	5Y Return(%)	AUM ( in Crs)	Exp. Ratio (%)	Min.Invst()	Action
Quant BFSI Fund - Regular (IDCW)	17.6544	1.29	49.68	0.00	0.00	655.36	2.31	5,000.00	invest
Quant BFSI Fund - Regular (G)	17.6558	1.29	49.65	0.00	0.00	655.36	2.31	5,000.00	invest
Quant Teck Fund - Regular (G)	14.0857	1.23	40.64	0.00	0.00	457.59	2.39	5,000.00	invest
Quant Teck Fund - Regular (IDCW)	14.0889	1.23	40.67	0.00	0.00	457.59	2.39	5,000.00	invest
ICICI Pru FMCG Fund - (G)	545.3800	-0.58	21.82	19.01	18.47	1,814.82	2.16	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.)
Equity-Bharti Airtel	Aug 31, 2024	273.05	11.13	6.54
Equity-Larsen & Toubro	Aug 31, 2024	247.25	10.08	-2.89
Equity-NTPC	Aug 31, 2024	173.93	7.09	0.05
Equity-Reliance Industr	Aug 31, 2024	125.52	5.12	0.28
Net CA & Others-Net CA & Others	Aug 31, 2024	123.86	5.05	-7.05
Equity-UltraTech Cem.	Aug 31, 2024	109.06	4.45	-4.92
Equity-O N G C	Aug 31, 2024	95.46	3.89	2.84
Equity-Interglobe Aviat	Aug 31, 2024	80.22	3.27	19.94
Equity-Adani Ports	Aug 31, 2024	72.87	2.97	-0.64
Equity-Axis Bank	Aug 31, 2024	68.36	2.79	0.78

latest news

UTI Mutual Fund announces change in Exit Load Structure

UTI Mutual Fund has announced change in exit load structure under following...

Sep 04, 2024 11:08

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

UTI Mutual Fund has announced 22 August 2024 as the record date for declara...

Aug 20, 2024 09:50

UTI MF announces change in Fund Manager of the following scheme

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

Aug 01, 2024 12:29

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

UTI Mutual Fund has announced IDCW is 01 August 2024 as the record date for...

Jul 30, 2024 10:05

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 16 July 2024 as the record date for declarati...

Jul 12, 2024 10:58

UTI Mutual Fund Announces change in Exit Load Structure