UTI Infrastructure Fund G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Infrastructure Fund G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 09-Mar-2004
Fund Manager
: Sachin Trivedi
Net Assets (Rs. cr)
: 2107.65
UTI Infrastructure Fund G - Nav Details
Nav Date
: 26-Sep-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
UTI Infrastructure Fund G- NAV Chart
UTI Infrastructure Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.24 | 0.19 | -1.72 | 5.85 | -8.71 | 19.74 | 26.76 | 13.55 |
| Category Avg | -0.96 | 1.53 | 1.47 | 9.77 | -6.67 | 25.03 | 32.55 | 14.91 |
| Category Best | 0.46 | 3.49 | 7.32 | 12.84 | -1.46 | 30.11 | 39.04 | 21.61 |
| Category Worst | -1.97 | 0.09 | -1.69 | 4.74 | -14.24 | 17.56 | 24.86 | 7.39 |
UTI Infrastructure Fund G- Latest Dividends
Record DateDividend %Bonus
10-Mar-2005120
UTI Infrastructure Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Vikram Solar3,64,476
Mahanagar Gas84,020
Oil India1,53,866
Jupiter Life Lin9,025
Kajaria Ceramics8,617
Kirl.Pneumatic5,039
Out
InName Of The CompanyNo Of Shares
Timken India7,318
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 13.85 | 1545731 | 291.95 |
| Equity | Larsen & Toubro | Construction | 9.72 | 568954 | 204.88 |
| Equity | NTPC | Power | 6.62 | 4260012 | 139.53 |
| Equity | Reliance Industr | Petroleum Products | 6.23 | 967547 | 131.31 |
| Equity | UltraTech Cem. | Cement & Cement Products | 5.27 | 87930 | 111.14 |
| Equity | Interglobe Aviat | Transport Services | 4.58 | 170972 | 96.53 |
| Equity | O N G C | Oil | 3.10 | 2795493 | 65.33 |
| Equity | Adani Ports | Transport Infrastructure | 2.85 | 457905 | 60.11 |
| Equity | Axis Bank | Banks | 2.64 | 533167 | 55.72 |
| Equity | ICICI Bank | Banks | 2.28 | 343610 | 48.02 |
| Equity | B P C L | Petroleum Products | 2.23 | 1524998 | 47.00 |
| Equity | Shree Cement | Cement & Cement Products | 2.01 | 14504 | 42.46 |
| Equity | J Kumar Infra | Construction | 1.98 | 675092 | 41.69 |
| Equity | SKF India | Industrial Products | 1.93 | 91665 | 40.69 |
| Equity | Brigade Enterpr. | Realty | 1.89 | 432392 | 39.91 |
| Equity | Bharat Electron | Aerospace & Defense | 1.65 | 943601 | 34.85 |
| Equity | H P C L | Petroleum Products | 1.46 | 815929 | 30.67 |
| Equity | Guj.St.Petronet | Gas | 1.45 | 1051191 | 30.47 |
| Equity | Cummins India | Industrial Products | 1.43 | 78864 | 30.17 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.40 | 893183 | 29.47 |
| Equity | Blue Star | Consumer Durables | 1.19 | 133079 | 25.04 |
| Equity | Mahindra Logis. | Transport Services | 1.18 | 783932 | 24.83 |
| Equity | 3M India | Diversified | 1.16 | 7921 | 24.36 |
| Equity | Siemens | Electrical Equipment | 1.07 | 73755 | 22.59 |
| Equity | PNC Infratech | Construction | 1.05 | 729902 | 22.18 |
| Equity | H.G. Infra Engg. | Construction | 0.98 | 213579 | 20.74 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.95 | 138482 | 20.01 |
| Equity | Torrent Power | Power | 0.93 | 160069 | 19.64 |
| Equity | Power Grid Corpn | Power | 0.78 | 594691 | 16.36 |
| Equity | Bharat Forge | Auto Components | 0.75 | 142097 | 15.72 |
| Equity | Oberoi Realty | Realty | 0.74 | 97437 | 15.69 |
| Equity | AIA Engineering | Industrial Products | 0.72 | 49669 | 15.18 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.68 | 32962 | 14.28 |
| Equity | Triveni Turbine | Electrical Equipment | 0.67 | 272846 | 14.16 |
| Equity | Container Corpn. | Transport Services | 0.64 | 256335 | 13.51 |
| Equity | Gujarat Gas | Gas | 0.64 | 319784 | 13.41 |
| Equity | JSW Infrast | Transport Infrastructure | 0.62 | 443451 | 13.12 |
| Equity | Vikram Solar | Electrical Equipment | 0.58 | 364476 | 12.26 |
| Equity | A B B | Electrical Equipment | 0.52 | 21956 | 10.97 |
| Equity | Mahanagar Gas | Gas | 0.50 | 84020 | 10.51 |
| Equity | Ashoka Buildcon | Construction | 0.50 | 606348 | 10.47 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.49 | 30864 | 10.41 |
| Equity | DLF | Realty | 0.49 | 139682 | 10.32 |
| Equity | REC Ltd | Finance | 0.47 | 285420 | 9.98 |
| Equity | RHI Magnesita | Industrial Products | 0.45 | 198516 | 9.40 |
| Equity | Shivalik Bimetal | Industrial Products | 0.44 | 192059 | 9.35 |
| Equity | B H E L | Electrical Equipment | 0.42 | 423793 | 8.81 |
| Equity | TD Power Systems | Electrical Equipment | 0.36 | 151407 | 7.59 |
| Equity | JSW Steel | Ferrous Metals | 0.30 | 62000 | 6.36 |
| Equity | Inox India | Industrial Products | 0.30 | 56566 | 6.33 |
| Equity | Oil India | Oil | 0.28 | 153866 | 6.00 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.24 | 55032 | 5.10 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.18 | 972 | 3.76 |
| Equity | ISGEC Heavy | Construction | 0.17 | 37063 | 3.62 |
| Equity | Radiant Cash | Commercial Services & Supplies | 0.14 | 492985 | 2.93 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.06 | 9025 | 1.27 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.05 | 8617 | 1.04 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.03 | 5039 | 0.61 |
| Equity | ZF Commercial | Auto Components | 0.02 | 300 | 0.42 |
| Equity | TCI Express | Transport Services | 0.00 | 1400 | 0.09 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.03 | 0 | 0.59 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.63 | 0 | 76.44 |
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.):
3,61,294.51
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
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:
