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)
: 2199.7
UTI Infrastructure Fund G - Nav Details
Nav Date
: 05-Jul-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 | 0.28 | 3.7 | 9.39 | 4.34 | -2.04 | 27.7 | 26.35 | 13.88 |
| Category Avg | 0.67 | 3.36 | 12.05 | 0.83 | -3.57 | 32.34 | 32.57 | 14.98 |
| Category Best | 1.45 | 5.51 | 16.26 | 6.64 | 4.25 | 37.79 | 41.07 | 22.04 |
| Category Worst | -0.19 | 1.4 | 8.5 | -4.01 | -12.93 | 25.84 | 24.99 | 7.49 |
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
--
Out
InName Of The CompanyNo Of Shares
PSP Projects2,60,853
Suzlon Energy8,30,540
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 13.93 | 1575062 | 316.52 |
| Equity | Larsen & Toubro | Construction | 9.03 | 558963 | 205.12 |
| Equity | NTPC | Power | 6.28 | 4260012 | 142.66 |
| Equity | Reliance Industr | Petroleum Products | 5.78 | 874658 | 131.25 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.68 | 87930 | 106.33 |
| Equity | Interglobe Aviat | Transport Services | 4.50 | 170972 | 102.18 |
| Equity | O N G C | Oil | 3.10 | 2886087 | 70.48 |
| Equity | Axis Bank | Banks | 3.07 | 581655 | 69.75 |
| Equity | Adani Ports | Transport Infrastructure | 2.92 | 457905 | 66.40 |
| Equity | Bharat Electron | Aerospace & Defense | 2.41 | 1301116 | 54.84 |
| Equity | B P C L | Petroleum Products | 2.23 | 1524998 | 50.62 |
| Equity | ICICI Bank | Banks | 2.19 | 343610 | 49.67 |
| Equity | J Kumar Infra | Construction | 2.14 | 675092 | 48.72 |
| Equity | Shree Cement | Cement & Cement Products | 1.98 | 14504 | 45.00 |
| Equity | Brigade Enterpr. | Realty | 1.96 | 401276 | 44.53 |
| Equity | SKF India | Industrial Products | 1.94 | 91665 | 44.14 |
| Equity | Bharat Forge | Auto Components | 1.78 | 310000 | 40.55 |
| Equity | H P C L | Petroleum Products | 1.57 | 815929 | 35.74 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.40 | 893183 | 31.72 |
| Equity | Guj.St.Petronet | Gas | 1.38 | 950000 | 31.30 |
| Equity | Cummins India | Industrial Products | 1.32 | 88166 | 29.97 |
| Equity | 3M India | Diversified | 0.99 | 7921 | 22.57 |
| Equity | Blue Star | Consumer Durables | 0.96 | 133079 | 21.76 |
| Equity | Mahindra Logis. | Transport Services | 0.93 | 635133 | 21.36 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.93 | 138482 | 21.18 |
| Equity | Siemens | Electrical Equipment | 0.91 | 63390 | 20.61 |
| Equity | Gujarat Gas | Gas | 0.91 | 433545 | 20.58 |
| Equity | PNC Infratech | Construction | 0.86 | 630914 | 19.47 |
| Equity | Oberoi Realty | Realty | 0.82 | 97437 | 18.56 |
| Equity | A B B | Electrical Equipment | 0.81 | 30367 | 18.46 |
| Equity | TD Power Systems | Electrical Equipment | 0.81 | 368440 | 18.40 |
| Equity | Torrent Power | Power | 0.81 | 125058 | 18.35 |
| Equity | Power Grid Corpn | Power | 0.79 | 594691 | 17.83 |
| Equity | AIA Engineering | Industrial Products | 0.76 | 52121 | 17.25 |
| Equity | Triveni Turbine | Electrical Equipment | 0.74 | 272846 | 16.71 |
| Equity | Container Corpn. | Transport Services | 0.68 | 205068 | 15.58 |
| Equity | H.G. Infra Engg. | Construction | 0.65 | 136983 | 14.76 |
| Equity | JSW Infrast | Transport Infrastructure | 0.61 | 443451 | 13.88 |
| Equity | Ashoka Buildcon | Construction | 0.57 | 606348 | 12.90 |
| Equity | DLF | Realty | 0.52 | 139682 | 11.70 |
| Equity | B H E L | Electrical Equipment | 0.50 | 423793 | 11.28 |
| Equity | Shivalik Bimetal | Industrial Products | 0.47 | 192059 | 10.74 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.44 | 33390 | 9.93 |
| Equity | RHI Magnesita | Industrial Products | 0.42 | 198516 | 9.44 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.31 | 1792 | 7.05 |
| Equity | IndusInd Bank | Banks | 0.30 | 77061 | 6.72 |
| Equity | JSW Steel | Ferrous Metals | 0.28 | 62000 | 6.32 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.25 | 55032 | 5.58 |
| Equity | Timken India | Industrial Products | 0.25 | 15923 | 5.57 |
| Equity | ISGEC Heavy | Construction | 0.20 | 37063 | 4.58 |
| Equity | K E C Intl. | Construction | 0.20 | 49333 | 4.53 |
| Equity | Inox India | Industrial Products | 0.20 | 36532 | 4.49 |
| Equity | Radiant Cash | Commercial Services & Supplies | 0.14 | 492985 | 3.13 |
| Equity | TCI Express | Transport Services | 0.02 | 7180 | 0.54 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.02 | 0 | 0.51 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.36 | 0 | 121.80 |
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:
Ms. Suruchi wanare
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:
