UTI Infrastructure Fund Direct IDCW
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Infrastructure Fund Direct IDCW
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 01-Jan-2013
Fund Manager
: Sachin Trivedi
Net Assets (Rs. cr)
: 2170.69
UTI Infrastructure Fund Direct IDCW - Nav Details
Nav Date
: 06-Feb-2026
NAV [Rs.]
: 79.2661
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
UTI Infrastructure Fund Direct IDCW- NAV Chart
UTI Infrastructure Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.58 | -1.21 | -1.04 | 2.56 | 8.79 | 21.02 | 18.09 | 13 |
| Category Avg | 3.06 | -1.85 | -2.75 | 0.68 | 7.66 | 24.12 | 23.08 | 13.87 |
| Category Best | 5.32 | 0.34 | 0.59 | 6.75 | 13.71 | 30.23 | 28.59 | 21.18 |
| Category Worst | 1.47 | -4.05 | -8.31 | -8.69 | -0.64 | 19.04 | 17.44 | 1.78 |
UTI Infrastructure Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
22-Mar-2017100
UTI Infrastructure Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Polycab India18,346
Out
InName Of The CompanyNo Of Shares
Oil India1,53,866
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 12.52 | 1342828 | 264.36 |
| Equity | Larsen & Toubro | Construction | 10.58 | 568023 | 223.36 |
| Equity | NTPC | Power | 6.60 | 3916263 | 139.41 |
| Equity | Reliance Industr | Petroleum Products | 6.41 | 969209 | 135.24 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.84 | 80541 | 102.23 |
| Equity | Interglobe Aviat | Transport Services | 3.95 | 181542 | 83.44 |
| Equity | Adani Ports | Transport Infrastructure | 3.69 | 548524 | 77.87 |
| Equity | O N G C | Oil | 3.62 | 2839955 | 76.38 |
| Equity | Axis Bank | Banks | 3.34 | 514717 | 70.53 |
| Equity | ICICI Bank | Banks | 2.21 | 343610 | 46.55 |
| Equity | Shree Cement | Cement & Cement Products | 1.85 | 14504 | 39.13 |
| Equity | J Kumar Infra | Construction | 1.83 | 675092 | 38.58 |
| Equity | Brigade Enterpr. | Realty | 1.72 | 482069 | 36.26 |
| Equity | Cummins India | Industrial Products | 1.56 | 80305 | 33.02 |
| Equity | B P C L | Petroleum Products | 1.54 | 889521 | 32.42 |
| Equity | Guj.St.Petronet | Gas | 1.52 | 1051191 | 32.01 |
| Equity | Mahindra Logis. | Transport Services | 1.34 | 783932 | 28.27 |
| Equity | H P C L | Petroleum Products | 1.27 | 629141 | 26.86 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.14 | 153482 | 24.00 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.13 | 51705 | 23.88 |
| Equity | Torrent Power | Power | 1.13 | 171229 | 23.75 |
| Equity | Blue Star | Consumer Durables | 1.11 | 129165 | 23.46 |
| Equity | Suzlon Energy | Electrical Equipment | 1.10 | 4878227 | 23.25 |
| Equity | SKF India Indus. | Industrial Products | 1.10 | 85239 | 23.19 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.10 | 1044707 | 23.13 |
| Equity | 3M India | Diversified | 1.08 | 6656 | 22.89 |
| Equity | Bharat Forge | Auto Components | 0.86 | 125736 | 18.12 |
| Equity | Triveni Turbine | Electrical Equipment | 0.82 | 344026 | 17.28 |
| Equity | Bharat Electron | Aerospace & Defense | 0.82 | 384712 | 17.27 |
| Equity | Vedanta | Diversified Metals | 0.79 | 245793 | 16.75 |
| Equity | PNC Infratech | Construction | 0.76 | 737902 | 16.10 |
| Equity | Power Grid Corpn | Power | 0.72 | 594691 | 15.25 |
| Equity | AIA Engineering | Industrial Products | 0.72 | 38238 | 15.25 |
| Equity | H.G. Infra Engg. | Construction | 0.71 | 232082 | 14.89 |
| Equity | A B B | Electrical Equipment | 0.70 | 26387 | 14.72 |
| Equity | Volt.Transform. | Electrical Equipment | 0.65 | 18611 | 13.72 |
| Equity | ZF Commercial | Auto Components | 0.61 | 8608 | 12.90 |
| Equity | Polycab India | Industrial Products | 0.61 | 18346 | 12.86 |
| Equity | Siemens | Electrical Equipment | 0.57 | 38720 | 12.00 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.55 | 8634 | 11.63 |
| Equity | Container Corpn. | Transport Services | 0.51 | 214543 | 10.77 |
| Equity | JSW Infrast | Transport Infrastructure | 0.50 | 405428 | 10.48 |
| Equity | REC Ltd | Finance | 0.49 | 285420 | 10.39 |
| Equity | Oberoi Realty | Realty | 0.49 | 69572 | 10.37 |
| Equity | TD Power Systems | Electrical Equipment | 0.48 | 139001 | 10.14 |
| Equity | Mahanagar Gas | Gas | 0.46 | 92857 | 9.77 |
| Equity | Ashoka Buildcon | Construction | 0.43 | 606348 | 9.03 |
| Equity | RHI Magnesita | Industrial Products | 0.42 | 198516 | 8.83 |
| Equity | Shivalik Bimetal | Industrial Products | 0.40 | 199741 | 8.49 |
| Equity | Vikram Solar | Electrical Equipment | 0.39 | 399721 | 8.15 |
| Equity | Inox India | Industrial Products | 0.38 | 71649 | 7.99 |
| Equity | JSW Steel | Ferrous Metals | 0.36 | 62000 | 7.52 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.35 | 65021 | 7.41 |
| Equity | Gujarat Gas | Gas | 0.34 | 169836 | 7.22 |
| Equity | SKF India | Auto Components | 0.34 | 42285 | 7.14 |
| Equity | G R Infraproject | Construction | 0.29 | 62500 | 6.02 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.20 | 55032 | 4.32 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.20 | 46646 | 4.20 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.15 | 972 | 3.24 |
| Equity | ISGEC Heavy | Construction | 0.13 | 37063 | 2.80 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.12 | 19124 | 2.58 |
| Equity | DLF | Realty | 0.12 | 40545 | 2.57 |
| Equity | Radiant Cash | Commercial Services & Supplies | 0.10 | 492985 | 2.20 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,95,058.76
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Sachin Trivedi
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
