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Fund Overview

UTI-Infrastructure Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

140.15

Inception Date

07-04-2004

Category

Equity Theme - Infrastructure
Invest
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
UTI-Infrastructure Fund (G) 11.56 3.87 4.22 25.96 28.71 12.35 13.80
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.04 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.32 Lakh

Benchmark

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 2,139
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Incrimental Investment(₹) 1000
Expense Ratio (%) 2.28
Benchmark Nifty Infrastructure TRI
Fund Manager Sachin Trivedi
Exit 1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Bharti Airtel Equity 13.87
Larsen & Toubro Equity 8.73
NTPC Equity 7.06
Reliance Industr Equity 5.74
UltraTech Cem. Equity 4.79
Net CA & Others Net CA & Others 4.43
Interglobe Aviat Equity 4.42
O N G C Equity 3.30
Axis Bank Equity 3.22
Adani Ports Equity 3.06
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
UTI-Infrastructure Fund 2,139.14 4.22 25.96 28.71 13.80 07-Apr-2004 0.9017 4.65
LIC MF Infrastructure Fund 886.70 8.85 31.84 34.44 9.53 24-Mar-2008 0.922 5.65
ICICI Pru Infrastructure Fund 7,415.53 7.92 33.16 40.57 16.13 31-Aug-2005 1.3077 4.43
Canara Robeco Infrastructure 836.75 6.98 30.97 34.63 15.15 02-Dec-2005 0.993 5.35
HDFC Infrastructure Fund 2,392.50 6.05 35.04 37.68 9.41 10-Mar-2008 1.1885 5.09
Bank of India Manufacturing & Infrastructure Fund 525.96 4.69 27.62 32.77 11.69 05-Mar-2010 0.8439 5.07
SBI Infrastructure Fund-Series 4,871.94 4.25 28.19 32.28 9.36 06-Jul-2007 1.0438 4.52
Franklin Build India Fund 2,725.60 3.67 33.00 36.52 18.20 04-Sep-2009 1.206 4.80
HSBC Infrastructure Fund 2,250.35 3.31 28.84 32.84 8.82 10-Oct-2007 0.8624 5.46
Invesco India Infrastructure Fund 1,446.11 3.14 29.86 33.03 11.03 21-Nov-2007 0.8887 5.69
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