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Partner With Us NRI

Jun 29, 2022


Category

Equity

AUM (Cr.)

1,368.18

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.32

Sharpe Ratio

6.55

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Infrastructure Fund (IDCW) -2.7 -9.33 -1.05 7.49 6.56 11.71
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -3.01 -10.04 -1.48 13.05 9.86 10.19
Category Rank 10/8 4/8 9/8 7/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India US Equity Opportunities Fund (IDCW) 21.4023 0.72 -15.04 10.63 13.12 523.78 2.49 100.00 invest
Nippon India US Equity Opportunities Fund (G) 21.4023 0.72 -15.04 10.63 13.12 523.78 2.49 100.00 invest
Tata Resources & Energy Fund (G) 24.7901 0.65 -4.98 20.23 12.28 218.55 0.00 5,000.00 invest
Tata Resources & Energy Fund (IDCW) RI 22.6834 0.65 -5.03 20.27 0.00 218.55 0.00 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 45.8315 -89.37 -0.42 10.66 10.69 4,246.33 1.97 1,000.00 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 May 31, 2022 121.66 8.89 -5.25
Equity-Larsen & Toubro May 31, 2022 115.24 8.42 -3.73
Equity-NTPC May 31, 2022 78.92 5.77 -0.13
Equity-ICICI Bank May 31, 2022 78.76 5.76 1.28
Equity-St Bk of India May 31, 2022 73.16 5.35 -5.68
Equity-UltraTech Cem. May 31, 2022 60.83 4.45 -8.26
Equity-Axis Bank May 31, 2022 59.91 4.38 -5.96
Equity-Adani Ports May 31, 2022 58.82 4.30 -13.61
Equity-Gujarat Gas May 31, 2022 42.44 3.10 15.94
Equity-Container Corpn. May 31, 2022 37.88 2.77 1.04

latest news

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 01 July 2022 as the record date for declarati...

Jun 27, 2022 09:16

UTI MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

UTI Mutual Fund has announced 22 June 2022 as the record date for declarati...

Jun 17, 2022 10:25

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 01 June 2022 as the record date for declarati...

May 27, 2022 10:12

UTI Hybrid Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 23 May 2022 as the record date for declaratio...

May 18, 2022 13:22

UTI Mutual Fund Announces Change in Exit Load Structure under two schemes

UTI Mutual Fund has announced change in exit load structure of UTI Dynamic ...

May 13, 2022 09:44

UTI Mutual Fund Announces merger of under its schemes

UTI Asset Management Company Limited and UTI Trustee Company Pvt Ltd have a...

May 07, 2022 08:57

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 : 66786666
Fax No. : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com