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UTI Infrastructure Fund G

UTI Infrastructure Fund G

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)

2193.21

Invest wise with Expert advice

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UTI Infrastructure Fund G - Nav Details

Nav Date

:  05-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
0.71
-1.6
-1.75
13.04
-7.83
19.03
24.84
13.5
Category Avg
1.28
-0.6
-0.48
18.72
-7.19
23.83
30.09
14.65
Category Best
1.91
3.21
5.39
24.06
-1.02
28.87
35.49
21.5
Category Worst
0.61
-1.91
-3.65
12.06
-14.22
16.61
22.68
7.13

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
EquityBharti AirtelTelecom - Services13.851545731291.95
EquityLarsen & ToubroConstruction9.72568954204.88
EquityNTPCPower6.624260012139.53
EquityReliance IndustrPetroleum Products6.23967547131.31
EquityUltraTech Cem.Cement & Cement Products5.2787930111.14
EquityInterglobe AviatTransport Services4.5817097296.53
EquityO N G COil3.10279549365.33
EquityAdani PortsTransport Infrastructure2.8545790560.11
EquityAxis BankBanks2.6453316755.72
EquityICICI BankBanks2.2834361048.02
EquityB P C LPetroleum Products2.23152499847.00
EquityShree CementCement & Cement Products2.011450442.46
EquityJ Kumar InfraConstruction1.9867509241.69
EquitySKF IndiaIndustrial Products1.939166540.69
EquityBrigade Enterpr.Realty1.8943239239.91
EquityBharat ElectronAerospace & Defense1.6594360134.85
EquityH P C LPetroleum Products1.4681592930.67
EquityGuj.St.PetronetGas1.45105119130.47
EquityCummins IndiaIndustrial Products1.437886430.17
EquityCrompton Gr. ConConsumer Durables1.4089318329.47
EquityBlue StarConsumer Durables1.1913307925.04
EquityMahindra Logis.Transport Services1.1878393224.83
Equity3M IndiaDiversified1.16792124.36
EquitySiemensElectrical Equipment1.077375522.59
EquityPNC InfratechConstruction1.0572990222.18
EquityH.G. Infra Engg.Construction0.9821357920.74
EquityBharti Airtel PPTelecom - Services0.9513848220.01
EquityTorrent PowerPower0.9316006919.64
EquityPower Grid CorpnPower0.7859469116.36
EquityBharat ForgeAuto Components0.7514209715.72
EquityOberoi RealtyRealty0.749743715.69
EquityAIA EngineeringIndustrial Products0.724966915.18
EquityHind.AeronauticsAerospace & Defense0.683296214.28
EquityTriveni TurbineElectrical Equipment0.6727284614.16
EquityContainer Corpn.Transport Services0.6425633513.51
EquityGujarat GasGas0.6431978413.41
EquityJSW InfrastTransport Infrastructure0.6244345113.12
EquityVikram SolarElectrical Equipment0.5836447612.26
EquityA B BElectrical Equipment0.522195610.97
EquityMahanagar GasGas0.508402010.51
EquityAshoka BuildconConstruction0.5060634810.47
EquitySiemens Ener.IndElectrical Equipment0.493086410.41
EquityDLFRealty0.4913968210.32
EquityREC LtdFinance0.472854209.98
EquityRHI MagnesitaIndustrial Products0.451985169.40
EquityShivalik BimetalIndustrial Products0.441920599.35
EquityB H E LElectrical Equipment0.424237938.81
EquityTD Power SystemsElectrical Equipment0.361514077.59
EquityJSW SteelFerrous Metals0.30620006.36
EquityInox IndiaIndustrial Products0.30565666.33
EquityOil IndiaOil0.281538666.00
EquityPitti Engg.Industrial Manufacturing0.24550325.10
EquityHoneywell AutoIndustrial Manufacturing0.189723.76
EquityISGEC HeavyConstruction0.17370633.62
EquityRadiant CashCommercial Services & Supplies0.144929852.93
EquityJupiter Life LinHealthcare Services0.0690251.27
EquityKajaria CeramicsConsumer Durables0.0586171.04
EquityKirl.PneumaticIndustrial Products0.0350390.61
EquityZF CommercialAuto Components0.023000.42
EquityTCI ExpressTransport Services0.0014000.09
Term Deposits
Fixed DepositsC C I-/-0.0300.59
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-3.63076.44

Invest wise with Expert advice

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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, Mr.Imtaiyazur Rahman
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
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