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)
: 2139.14
UTI Infrastructure Fund IDCW - Nav Details
Nav Date
: 07-Jun-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 | 0.45 | 3.52 | 13.07 | -1.39 | 4.89 | 24.79 | 26.31 | 13.76 |
| Category Avg | 0.67 | 7.12 | 17.36 | -4.12 | 6.36 | 29.18 | 33.08 | 14.74 |
| Category Best | 2.64 | 12.84 | 23.71 | 0.84 | 17.31 | 34.51 | 41.61 | 21.94 |
| Category Worst | -0.49 | 3.52 | 13.07 | -8.66 | -6.55 | 22.25 | 24.88 | 7.42 |
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
Suzlon Energy8,30,540
Triveni Turbine1,00,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 13.29 | 1575062 | 292.36 |
| Equity | Larsen & Toubro | Construction | 9.34 | 558963 | 205.42 |
| Equity | NTPC | Power | 6.47 | 4260012 | 142.24 |
| Equity | Reliance Industr | Petroleum Products | 5.65 | 874658 | 124.28 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.48 | 87930 | 98.56 |
| Equity | Interglobe Aviat | Transport Services | 4.14 | 170972 | 91.12 |
| Equity | Adani Ports | Transport Infrastructure | 3.50 | 537905 | 77.07 |
| Equity | Axis Bank | Banks | 3.15 | 581655 | 69.34 |
| Equity | O N G C | Oil | 3.14 | 2886087 | 69.09 |
| Equity | Bharat Electron | Aerospace & Defense | 2.27 | 1301116 | 50.04 |
| Equity | ICICI Bank | Banks | 2.26 | 343610 | 49.67 |
| Equity | B P C L | Petroleum Products | 2.25 | 1554998 | 49.51 |
| Equity | J Kumar Infra | Construction | 2.17 | 675092 | 47.79 |
| Equity | Brigade Enterpr. | Realty | 2.03 | 407044 | 44.54 |
| Equity | SKF India | Industrial Products | 1.96 | 91665 | 43.04 |
| Equity | Shree Cement | Cement & Cement Products | 1.95 | 14504 | 42.92 |
| Equity | Bharat Forge | Auto Components | 1.75 | 310000 | 38.46 |
| Equity | H P C L | Petroleum Products | 1.52 | 815929 | 33.53 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.43 | 893183 | 31.52 |
| Equity | Guj.St.Petronet | Gas | 1.42 | 950000 | 31.23 |
| Equity | Cummins India | Industrial Products | 1.31 | 88166 | 28.81 |
| Equity | 3M India | Diversified | 1.05 | 7921 | 23.18 |
| Equity | Siemens | Electrical Equipment | 0.93 | 63390 | 20.70 |
| Equity | Blue Star | Consumer Durables | 0.93 | 133079 | 20.39 |
| Equity | Mahindra Logis. | Transport Services | 0.92 | 635133 | 20.28 |
| Equity | Gujarat Gas | Gas | 0.91 | 433545 | 19.94 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.88 | 138482 | 19.41 |
| Equity | TD Power Systems | Electrical Equipment | 0.87 | 368440 | 19.19 |
| Equity | PNC Infratech | Construction | 0.84 | 630914 | 18.41 |
| Equity | AIA Engineering | Industrial Products | 0.83 | 52121 | 18.23 |
| Equity | A B B | Electrical Equipment | 0.82 | 30367 | 18.13 |
| Equity | Power Grid Corpn | Power | 0.78 | 594691 | 17.23 |
| Equity | Torrent Power | Power | 0.78 | 125058 | 17.18 |
| Equity | Oberoi Realty | Realty | 0.77 | 97437 | 17.01 |
| Equity | PSP Projects | Construction | 0.76 | 260853 | 16.66 |
| Equity | Container Corpn. | Transport Services | 0.73 | 205068 | 16.08 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.71 | 63390 | 15.70 |
| Equity | H.G. Infra Engg. | Construction | 0.70 | 136983 | 15.33 |
| Equity | IndusInd Bank | Banks | 0.62 | 167061 | 13.64 |
| Equity | Ashoka Buildcon | Construction | 0.61 | 606348 | 13.34 |
| Equity | JSW Infrast | Transport Infrastructure | 0.59 | 443451 | 12.89 |
| Equity | DLF | Realty | 0.51 | 139682 | 11.14 |
| Equity | B H E L | Electrical Equipment | 0.50 | 423793 | 11.01 |
| Equity | Shivalik Bimetal | Industrial Products | 0.43 | 192059 | 9.53 |
| Equity | RHI Magnesita | Industrial Products | 0.42 | 198516 | 9.15 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.31 | 1792 | 6.90 |
| Equity | JSW Steel | Ferrous Metals | 0.28 | 62000 | 6.15 |
| Equity | Suzlon Energy | Electrical Equipment | 0.27 | 830540 | 5.93 |
| Equity | Triveni Turbine | Electrical Equipment | 0.26 | 100000 | 5.81 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.25 | 55032 | 5.44 |
| Equity | ISGEC Heavy | Construction | 0.23 | 41674 | 5.05 |
| Equity | Timken India | Industrial Products | 0.23 | 15923 | 4.97 |
| Equity | Inox India | Industrial Products | 0.20 | 36532 | 4.36 |
| Equity | K E C Intl. | Construction | 0.19 | 49333 | 4.10 |
| Equity | Radiant Cash | Commercial Services & Supplies | 0.15 | 492985 | 3.20 |
| 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 | -/- | 4.19 | 0 | 92.17 |
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.):
3,39,982.89
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:
