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)
: 2110.89
UTI Infrastructure Fund G - Nav Details
Nav Date
: 04-Mar-2026
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 | -3.48 | 1.49 | -1.84 | 2.02 | 16.64 | 19.82 | 16.09 | 13.3 |
| Category Avg | -2.59 | 3.07 | -1.44 | 0.7 | 20.8 | 23.8 | 21.36 | 13.74 |
| Category Best | -1.26 | 6.13 | 2.62 | 5.11 | 29.69 | 30.06 | 25.56 | 21.07 |
| Category Worst | -3.48 | -0.26 | -6.47 | -7.07 | 11.32 | 18.08 | 14.89 | 1.06 |
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
Tube Investments33,449
Out
InName Of The CompanyNo Of Shares
Container Corpn.2,14,543
ISGEC Heavy37,063
DLF40,545
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 11.87 | 1364406 | 256.41 |
| Equity | Larsen & Toubro | Construction | 10.95 | 552952 | 236.56 |
| Equity | NTPC | Power | 6.56 | 3707923 | 141.60 |
| Equity | Reliance Industr | Petroleum Products | 6.26 | 969209 | 135.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.73 | 80541 | 102.10 |
| Equity | Interglobe Aviat | Transport Services | 4.06 | 181542 | 87.63 |
| Equity | Adani Ports | Transport Infrastructure | 3.86 | 548524 | 83.43 |
| Equity | O N G C | Oil | 3.68 | 2839955 | 79.43 |
| Equity | Axis Bank | Banks | 3.30 | 514717 | 71.23 |
| Equity | ICICI Bank | Banks | 2.19 | 343610 | 47.38 |
| Equity | Cummins India | Industrial Products | 1.71 | 75264 | 36.86 |
| Equity | J Kumar Infra | Construction | 1.65 | 675092 | 35.68 |
| Equity | Shree Cement | Cement & Cement Products | 1.65 | 13684 | 35.68 |
| Equity | Brigade Enterpr. | Realty | 1.55 | 482069 | 33.45 |
| Equity | Mahindra Logis. | Transport Services | 1.50 | 783932 | 32.43 |
| Equity | Guj.St.Petronet | Gas | 1.48 | 1051257 | 32.03 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.43 | 78988 | 30.90 |
| Equity | H P C L | Petroleum Products | 1.28 | 629141 | 27.60 |
| Equity | B P C L | Petroleum Products | 1.27 | 714079 | 27.52 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.25 | 1044707 | 26.93 |
| Equity | Blue Star | Consumer Durables | 1.16 | 129165 | 25.07 |
| Equity | Suzlon Energy | Electrical Equipment | 1.14 | 5779654 | 24.66 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.13 | 153482 | 24.34 |
| Equity | Power Grid Corpn | Power | 1.02 | 740582 | 22.11 |
| Equity | SKF India Indus. | Industrial Products | 0.95 | 80079 | 20.52 |
| Equity | Torrent Power | Power | 0.93 | 129205 | 20.23 |
| Equity | Bharat Forge | Auto Components | 0.87 | 98428 | 18.81 |
| Equity | 3M India | Diversified | 0.87 | 5008 | 18.78 |
| Equity | Polycab India | Industrial Products | 0.85 | 21378 | 18.40 |
| Equity | Vedanta | Diversified Metals | 0.82 | 245793 | 17.65 |
| Equity | Bharat Electron | Aerospace & Defense | 0.79 | 384712 | 17.10 |
| Equity | Volt.Transform. | Electrical Equipment | 0.78 | 18611 | 16.94 |
| Equity | Triveni Turbine | Electrical Equipment | 0.78 | 344026 | 16.82 |
| Equity | PNC Infratech | Construction | 0.71 | 737902 | 15.25 |
| Equity | AIA Engineering | Industrial Products | 0.68 | 38238 | 14.72 |
| Equity | Siemens | Electrical Equipment | 0.61 | 38720 | 13.23 |
| Equity | TD Power Systems | Electrical Equipment | 0.58 | 139001 | 12.55 |
| Equity | H.G. Infra Engg. | Construction | 0.58 | 232082 | 12.54 |
| Equity | Mahanagar Gas | Gas | 0.58 | 102747 | 12.53 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.54 | 8634 | 11.65 |
| Equity | ZF Commercial | Auto Components | 0.50 | 7171 | 10.87 |
| Equity | Oberoi Realty | Realty | 0.49 | 69572 | 10.59 |
| Equity | JSW Infrast | Transport Infrastructure | 0.48 | 405428 | 10.33 |
| Equity | A B B | Electrical Equipment | 0.47 | 16541 | 10.04 |
| Equity | REC Ltd | Finance | 0.46 | 285420 | 9.98 |
| Equity | Tube Investments | Auto Components | 0.43 | 33449 | 9.20 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.43 | 79139 | 9.19 |
| Equity | Shivalik Bimetal | Industrial Products | 0.42 | 199741 | 8.96 |
| Equity | RHI Magnesita | Industrial Products | 0.40 | 198516 | 8.62 |
| Equity | Inox India | Industrial Products | 0.39 | 71649 | 8.33 |
| Equity | G R Infraproject | Construction | 0.39 | 87500 | 8.31 |
| Equity | Ashoka Buildcon | Construction | 0.37 | 606348 | 7.88 |
| Equity | JSW Steel | Ferrous Metals | 0.36 | 62000 | 7.84 |
| Equity | SKF India | Auto Components | 0.34 | 42285 | 7.34 |
| Equity | Vikram Solar | Electrical Equipment | 0.32 | 399721 | 6.95 |
| Equity | Gujarat Gas | Gas | 0.32 | 169836 | 6.91 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.23 | 55032 | 5.00 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.21 | 46646 | 4.46 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.14 | 972 | 3.01 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.11 | 19124 | 2.41 |
| Equity | Radiant Cash | Commercial Services & Supplies | 0.08 | 492985 | 1.81 |
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:
