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%

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UTI Infrastructure Reg-IDCW

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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!

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

16.19%

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