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%

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UTI Infrastructure Reg-G

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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

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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!

About AMC

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UTI Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

54
AUM

₹ 2,36,292 Cr
Website

http://www.utimf.com

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.

Fund Manager

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Sachin Trivedi

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