UTI Infrastructure Reg-G

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity G

2 Morning Star

2 Value Research

NAV( 30 Jan 2023)

₹ 80.25
7.63%

UTI Infrastructure Reg-G

Invest now
Performance

17.34%3y Returns

-2.06% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.29%
  • Exit load

    0.0% Exit load of 1% if redeemed within 30 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,501 Cr
  • Plan

    REGULAR
  • Launch date

    1 Aug 2005
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Infrastructure Total Return Index
  • ISIN

    INF789F01752
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Bharat Forge Ltd. 2.28%
Kirloskar Oil Engines Ltd. 0.42%
Bharti Airtel Ltd. 8.61%
Brigade Enterprises Ltd. 1.2%
J Kumar Infraprojects Ltd. 0.64%
KNR Constructions Ltd. 2.07%
HG Infra Engineering Ltd. 2.24%
PNC Infratech Ltd. 2.15%
Shree Cement Ltd. 3.13%
ITD Cementation India Ltd. 0.35%
Larsen & Toubro Ltd. 9.06%
Ultratech Cement Ltd. 5.05%
Oberoi Realty Ltd. 1.35%
Crompton Greaves Consumer Electricals Ltd. 1.68%
Blue Star Ltd. 1.78%
Voltas Ltd. 2.13%
3M India Ltd. 0.7%
Petronet LNG Ltd. 1.25%
Gujarat State Petronet Ltd. 1.11%
Indraprastha Gas Ltd. 2.29%
Torrent Power Ltd. 1.75%
Gujarat Gas Ltd. 3.91%
NTPC Ltd. 4.44%
Cummins India Ltd. 1.66%
Techno Electric & Engineering Company Ltd. 0.41%
ABB India Ltd. 1.56%
KEC International Ltd. 2.63%
Siemens Ltd. 1.84%
Thermax Ltd. 0.4%
SKF India Ltd. 2.0%
CG Power & Industrial Solutions Ltd. 0.37%
Bharat Electronics Ltd. 1.98%
Honeywell Automation India Ltd. 0.78%
Axis Bank Ltd. 4.29%
ICICI Bank Ltd. 5.55%
State Bank of India 5.19%
AIA Engineering Ltd. 0.81%
Adani Ports and Special Economic Zone Ltd. 4.1%
MTAR Technologies Ltd. 0.02%
Container Corporation Of India Ltd. 2.51%
Aegis Logistics Ltd. 0.25%
Mahindra Logistics Ltd. 1.59%
Sectors
Company Allocation %
Services 8.47%
Automobile 2.70%
Construction 27.24%
Energy 14.75%
Metals & Mining 0.81%
Financial 15.03%
Diversified 0.70%
Capital Goods 13.63%
Consumer Discretionary 5.59%
Communication 8.61%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

UTI AMC is the seventh largest asset management company in India in terms of AUM. With more than 1.1 crore folios, their client base accounts for 12.8% of the approximately 86 million folios that are managed by the Indian mutual fund industry. It has completed 50 years as India?s leading Financial service institution and was a sole vehicle of capital market investment for Indian citizens till the early 90?s. With 150 branches, 47,000 highly trained IFAs, 320 Chief Agents and Business Development Associates and over 1 crore investor accounts, UTI AMC is one of the leading financial institutions with a pan Indian presence. They are committed to continuing their legacy of delivering best in class services with a focus on social responsibility and nation-building.

  • Funds Offered

    2
  • AUM

    ₹ 3,432 Cr
  • Highest Return

    16.14%
About

Sachin Trivedi Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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