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UTI Infrastructure Fund IDCW

UTI Infrastructure Fund IDCW

Fund Name

UTI Mutual Fund

Scheme Name

UTI Infrastructure Fund IDCW

AMC

UTI Mutual Fund

Type

:  Open

Category

Equity Theme - Infrastructure

Launch Date

09-Mar-2004

Fund Manager

Sachin Trivedi

Net Assets (Rs. cr)

2271.83

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UTI Infrastructure Fund IDCW - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  -

Buy/Resale Price [Rs.]

-

Sell/Repurchase Price [Rs.]

-

Entry Load %

Exit Load %

UTI Infrastructure Fund IDCW- NAV Chart

UTI Infrastructure Fund IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.59
-3.68
2.74
5.88
-3.59
21.66
26.06
13.6
Category Avg
-0.44
-2.85
6.45
7.06
-3.27
26.41
31.51
14.73
Category Best
4.01
1.32
12.17
12.35
3.16
31.61
37.14
21.69
Category Worst
-1.72
-5.96
0.48
1.19
-12.35
19.62
23.4
7.25

UTI Infrastructure Fund IDCW- Latest Dividends

Record DateDividend %Bonus
22-Mar-2017100

UTI Infrastructure Fund IDCW- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
REC Ltd2,85,420
Hind.Aeronautics23,179
ZF Commercial300

Out

InName Of The CompanyNo Of Shares
IndusInd Bank77,061
K E C Intl.49,333

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityBharti AirtelTelecom - Services13.491545731295.89
EquityLarsen & ToubroConstruction9.43568954206.90
EquityNTPCPower6.494260012142.39
EquityReliance IndustrPetroleum Products5.79913802127.03
EquityUltraTech Cem.Cement & Cement Products4.9187930107.70
EquityInterglobe AviatTransport Services4.61170972101.05
EquityO N G COil3.17288608769.55
EquityAdani PortsTransport Infrastructure2.8745790562.87
EquityAxis BankBanks2.6053316756.96
EquityICICI BankBanks2.3234361050.90
EquityB P C LPetroleum Products2.29152499850.21
EquityJ Kumar InfraConstruction2.1767509247.54
EquitySKF IndiaIndustrial Products2.059166544.92
EquityShree CementCement & Cement Products2.041450444.68
EquityBharat ElectronAerospace & Defense1.99113983643.66
EquityBrigade Enterpr.Realty1.8440127640.44
EquityBharat ForgeAuto Components1.6531000036.24
EquityH P C LPetroleum Products1.5681592934.14
EquityGuj.St.PetronetGas1.51105119133.13
EquityCrompton Gr. ConConsumer Durables1.3289318328.84
EquityCummins IndiaIndustrial Products1.287886428.04
Equity3M IndiaDiversified1.11792124.36
EquityBlue StarConsumer Durables1.0513307923.13
EquityPNC InfratechConstruction1.0472990222.86
EquityTorrent PowerPower0.9616006920.96
EquityH.G. Infra Engg.Construction0.9319903920.67
EquityBharti Airtel PPTelecom - Services0.9113848219.93
EquitySiemensElectrical Equipment0.886339019.22
EquityMahindra Logis.Transport Services0.8757013319.15
EquityTD Power SystemsElectrical Equipment0.8636844018.79
EquityPower Grid CorpnPower0.7959469117.30
EquityA B BElectrical Equipment0.763036716.73
EquityTriveni TurbineElectrical Equipment0.7527284616.35
EquityAIA EngineeringIndustrial Products0.745212116.32
EquityGujarat GasGas0.7336260715.97
EquityOberoi RealtyRealty0.729743715.88
EquityContainer Corpn.Transport Services0.6825633514.82
EquityJSW InfrastTransport Infrastructure0.6244345113.51
EquityAshoka BuildconConstruction0.5660634812.20
EquityREC LtdFinance0.5128542011.27
EquityDLFRealty0.5013968210.95
EquitySiemens Ener.IndElectrical Equipment0.493339010.81
EquityHind.AeronauticsAerospace & Defense0.482317910.50
EquityShivalik BimetalIndustrial Products0.4619205910.19
EquityB H E LElectrical Equipment0.4642379310.10
EquityRHI MagnesitaIndustrial Products0.451985169.94
EquityHoneywell AutoIndustrial Manufacturing0.3217926.94
EquityJSW SteelFerrous Metals0.30620006.49
EquityPitti Engg.Industrial Manufacturing0.24550325.19
EquityInox IndiaIndustrial Products0.19365324.27
EquityISGEC HeavyConstruction0.18370634.04
EquityRadiant CashCommercial Services & Supplies0.134929852.81
EquityTimken IndiaIndustrial Products0.1173182.42
RightsMahindra Logis.Transport Services0.062137991.26
EquityTCI ExpressTransport Services0.0271800.50
EquityZF CommercialAuto Components0.023000.39
Term Deposits
Fixed DepositsC C I-/-0.0300.59
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-4.690103.04

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MY WEALTH AT RETIREMENT

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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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