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Open ICICI 3-in-1 Account

Jun 04, 2026

Category Equity
AUM (Cr.) 2,162.39
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.47
Sharpe Ratio 1.82
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Infrastructure Fund (G) -2.27 -0.96 0.1 16.68 15.05 13.14
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -0.06 -0.97 3.55 16.4 13.65 9.48
Category Rank 4/10 3/10 3/10 3/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Healthcare Fund (IDCW) 23.9170 1.15 8.85 22.01 14.25 3,142.36 2.12 100.00 invest
DSP Healthcare Fund (G) 41.2880 1.15 8.85 22.02 14.25 3,142.36 2.12 100.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 40.4805 1.09 17.81 18.45 10.89 749.10 2.38 100.00 invest
Nippon India US Equity Opportunities Fund (G) 40.4805 1.09 17.81 18.45 10.89 749.10 2.38 100.00 invest
Edelweiss Technology Fund - Regular (IDCW) 11.9408 -0.52 5.91 0.00 0.00 690.89 2.35 100.00 invest

Asset Allocation

Asset Legend Asset 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, 2026 284.50 13.33 -2.32
Equity-Larsen & Toubro May 31, 2026 206.75 9.68 -3.88
Equity-Reliance Industr May 31, 2026 157.73 7.39 -5.17
Equity-Adani Ports May 31, 2026 97.24 4.55 4.18
Equity-NTPC May 31, 2026 94.08 4.41 -9.17
Equity-UltraTech Cem. May 31, 2026 90.43 4.24 -0.90
Equity-Interglobe Aviat May 31, 2026 85.33 4.00 9.43
Equity-O N G C May 31, 2026 80.31 3.76 -11.40
Equity-Axis Bank May 31, 2026 58.32 2.73 -5.44
Equity-Suzlon Energy May 31, 2026 45.92 2.15 12.57

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Infrastructure Fund (G)
Contact Person
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