UTI Infrastructure Fund IDCW
Summary Info
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)
: 2193.21
UTI Infrastructure Fund IDCW - Nav Details
Nav Date
: 27-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 | 0.18 | -0.96 | -0.19 | 12.39 | -5.44 | 20.26 | 24.38 | 13.56 |
| Category Avg | 0.67 | -0.2 | 1.9 | 16.88 | -5.73 | 25.03 | 29.47 | 14.8 |
| Category Best | 1.94 | 5.67 | 11.67 | 21.97 | 1.61 | 30.01 | 34.68 | 21.68 |
| Category Worst | -0.3 | -2.12 | -2.11 | 10.68 | -13.18 | 18.28 | 22.35 | 7.23 |
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 | |||||
| Equity | Bharti Airtel | Telecom - Services | 13.49 | 1545731 | 295.89 |
| Equity | Larsen & Toubro | Construction | 9.43 | 568954 | 206.90 |
| Equity | NTPC | Power | 6.49 | 4260012 | 142.39 |
| Equity | Reliance Industr | Petroleum Products | 5.79 | 913802 | 127.03 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.91 | 87930 | 107.70 |
| Equity | Interglobe Aviat | Transport Services | 4.61 | 170972 | 101.05 |
| Equity | O N G C | Oil | 3.17 | 2886087 | 69.55 |
| Equity | Adani Ports | Transport Infrastructure | 2.87 | 457905 | 62.87 |
| Equity | Axis Bank | Banks | 2.60 | 533167 | 56.96 |
| Equity | ICICI Bank | Banks | 2.32 | 343610 | 50.90 |
| Equity | B P C L | Petroleum Products | 2.29 | 1524998 | 50.21 |
| Equity | J Kumar Infra | Construction | 2.17 | 675092 | 47.54 |
| Equity | SKF India | Industrial Products | 2.05 | 91665 | 44.92 |
| Equity | Shree Cement | Cement & Cement Products | 2.04 | 14504 | 44.68 |
| Equity | Bharat Electron | Aerospace & Defense | 1.99 | 1139836 | 43.66 |
| Equity | Brigade Enterpr. | Realty | 1.84 | 401276 | 40.44 |
| Equity | Bharat Forge | Auto Components | 1.65 | 310000 | 36.24 |
| Equity | H P C L | Petroleum Products | 1.56 | 815929 | 34.14 |
| Equity | Guj.St.Petronet | Gas | 1.51 | 1051191 | 33.13 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.32 | 893183 | 28.84 |
| Equity | Cummins India | Industrial Products | 1.28 | 78864 | 28.04 |
| Equity | 3M India | Diversified | 1.11 | 7921 | 24.36 |
| Equity | Blue Star | Consumer Durables | 1.05 | 133079 | 23.13 |
| Equity | PNC Infratech | Construction | 1.04 | 729902 | 22.86 |
| Equity | Torrent Power | Power | 0.96 | 160069 | 20.96 |
| Equity | H.G. Infra Engg. | Construction | 0.93 | 199039 | 20.67 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.91 | 138482 | 19.93 |
| Equity | Siemens | Electrical Equipment | 0.88 | 63390 | 19.22 |
| Equity | Mahindra Logis. | Transport Services | 0.87 | 570133 | 19.15 |
| Equity | TD Power Systems | Electrical Equipment | 0.86 | 368440 | 18.79 |
| Equity | Power Grid Corpn | Power | 0.79 | 594691 | 17.30 |
| Equity | A B B | Electrical Equipment | 0.76 | 30367 | 16.73 |
| Equity | Triveni Turbine | Electrical Equipment | 0.75 | 272846 | 16.35 |
| Equity | AIA Engineering | Industrial Products | 0.74 | 52121 | 16.32 |
| Equity | Gujarat Gas | Gas | 0.73 | 362607 | 15.97 |
| Equity | Oberoi Realty | Realty | 0.72 | 97437 | 15.88 |
| Equity | Container Corpn. | Transport Services | 0.68 | 256335 | 14.82 |
| Equity | JSW Infrast | Transport Infrastructure | 0.62 | 443451 | 13.51 |
| Equity | Ashoka Buildcon | Construction | 0.56 | 606348 | 12.20 |
| Equity | REC Ltd | Finance | 0.51 | 285420 | 11.27 |
| Equity | DLF | Realty | 0.50 | 139682 | 10.95 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.49 | 33390 | 10.81 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.48 | 23179 | 10.50 |
| Equity | Shivalik Bimetal | Industrial Products | 0.46 | 192059 | 10.19 |
| Equity | B H E L | Electrical Equipment | 0.46 | 423793 | 10.10 |
| Equity | RHI Magnesita | Industrial Products | 0.45 | 198516 | 9.94 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.32 | 1792 | 6.94 |
| Equity | JSW Steel | Ferrous Metals | 0.30 | 62000 | 6.49 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.24 | 55032 | 5.19 |
| Equity | Inox India | Industrial Products | 0.19 | 36532 | 4.27 |
| Equity | ISGEC Heavy | Construction | 0.18 | 37063 | 4.04 |
| Equity | Radiant Cash | Commercial Services & Supplies | 0.13 | 492985 | 2.81 |
| Equity | Timken India | Industrial Products | 0.11 | 7318 | 2.42 |
| Rights | Mahindra Logis. | Transport Services | 0.06 | 213799 | 1.26 |
| Equity | TCI Express | Transport Services | 0.02 | 7180 | 0.50 |
| Equity | ZF Commercial | Auto Components | 0.02 | 300 | 0.39 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.03 | 0 | 0.59 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.69 | 0 | 103.04 |
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
Email:
Website:
