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)
: 2193.21
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
UTI Infrastructure Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
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
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