UTI Infrastructure Reg-IDCW

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity IDCW

2 Morning Star

2 Value Research

NAV( 25 Jan 2023)

₹ 42.92
7.63%

UTI Infrastructure Reg-IDCW

Invest now
Performance

17.34%3y Returns

-1.48% 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

    9 Mar 2004
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Infrastructure Total Return Index
  • ISIN

    INF789F01737
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Bharti Airtel Ltd PPE 0.4%
Reserve Bank of India T-Bills 364-D 01/06/2023 0.15%
Harsha Engineers International Ltd 0.39%
Radiant Cash Management Services Ltd 0.38%
Interglobe Aviation Ltd 0.98%
Crompton Greaves Consumer Electricals Ltd 1.22%
Mahindra Logistics Ltd 1.67%
HG Infra Engineering Ltd 1.58%
Techno Electric & Engineering Company Ltd 0.53%
MTAR Technologies Ltd 0.44%
Ultratech Cement Ltd 5.24%
Oberoi Realty Ltd 1.31%
TD Power Systems Ltd 0.22%
Indus Towers Ltd 0.37%
Gujarat Gas Ltd 2.52%
PNC Infratech Ltd 1.52%
Reliance Industries Ltd 5.09%
SKF India Ltd 2.68%
Shree Cement Ltd 2.56%
Siemens Ltd 2.17%
State Bank of India 3.63%
Torrent Power Ltd 1.27%
Indraprastha Gas Ltd 1.64%
J Kumar Infraprojects Ltd 1.16%
KNR Constructions Ltd 1.32%
Larsen & Toubro Ltd 9.47%
Adani Ports and Special Economic Zone Ltd 4.33%
NTPC Ltd 5.77%
Cummins India Ltd 1.73%
DLF Ltd 0.59%
Gujarat State Petronet Ltd 0.97%
Hindustan Petroleum Corporation Ltd 0.88%
Honeywell Automation India Ltd 0.51%
ICICI Bank Ltd 4.87%
Bharat Petroleum Corporation Ltd 0.52%
Bharti Airtel Ltd 9.33%
Blue Star Ltd 1.07%
Brigade Enterprises Ltd 1.67%
Container Corporation Of India Ltd 2.87%
CG Power & Industrial Solutions Ltd 0.95%
ABB India Ltd 0.98%
Aegis Logistics Ltd 0.42%
AIA Engineering Ltd 1.01%
Axis Bank Ltd 3.88%
Bharat Electronics Ltd 2.63%
Bharat Forge Ltd 2.4%
3M India Ltd 1.21%
Clearing Corporation of India ST Dep. 0.02%
Net Current Assets 1.49%
Sectors
Company Allocation %
Services 10.27%
Others 1.51%
Construction 18.62%
Automobile 2.40%
Energy 18.66%
Materials 7.80%
Metals & Mining 1.01%
Financial 12.91%
Capital Goods 13.23%
Diversified 1.21%
Consumer Discretionary 2.29%
Communication 10.10%
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

    16.19%
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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