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)
: 2132.3
UTI Infrastructure Fund IDCW - Nav Details
Nav Date
: 31-Oct-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 | 1.35 | 5.01 | 3.7 | 7.77 | 3.61 | 20.61 | 26.43 | 13.67 |
| Category Avg | 1.38 | 4.24 | 3.73 | 10.79 | 2.71 | 25.48 | 31.71 | 15.21 |
| Category Best | 2.22 | 6.26 | 11.92 | 16.52 | 8.44 | 30.48 | 38.87 | 25.5 |
| Category Worst | 0.26 | 2.37 | -0.43 | 4.39 | -6.62 | 19.32 | 24.36 | 7.55 |
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
Volt.Transform.17,105
Out
InName Of The CompanyNo Of Shares
Siemens Ener.Ind30,864
TCI Express1,400
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 13.62 | 1545731 | 290.35 |
| Equity | Larsen & Toubro | Construction | 9.76 | 568954 | 208.18 |
| Equity | NTPC | Power | 6.80 | 4260012 | 145.03 |
| Equity | Reliance Industr | Petroleum Products | 6.44 | 1006357 | 137.26 |
| Equity | UltraTech Cem. | Cement & Cement Products | 5.04 | 87930 | 107.46 |
| Equity | Interglobe Aviat | Transport Services | 4.49 | 170972 | 95.65 |
| Equity | O N G C | Oil | 3.14 | 2795493 | 66.95 |
| Equity | Adani Ports | Transport Infrastructure | 3.01 | 457905 | 64.26 |
| Equity | Axis Bank | Banks | 2.83 | 533167 | 60.33 |
| Equity | B P C L | Petroleum Products | 2.43 | 1524998 | 51.79 |
| Equity | ICICI Bank | Banks | 2.17 | 343610 | 46.31 |
| Equity | SKF India | Industrial Products | 2.03 | 91665 | 43.22 |
| Equity | J Kumar Infra | Construction | 2.02 | 675092 | 43.00 |
| Equity | Shree Cement | Cement & Cement Products | 1.99 | 14504 | 42.44 |
| Equity | Brigade Enterpr. | Realty | 1.82 | 432392 | 38.74 |
| Equity | Bharat Electron | Aerospace & Defense | 1.79 | 943601 | 38.11 |
| Equity | H P C L | Petroleum Products | 1.70 | 815929 | 36.17 |
| Equity | Guj.St.Petronet | Gas | 1.53 | 1051191 | 32.53 |
| Equity | Cummins India | Industrial Products | 1.45 | 78864 | 30.96 |
| Equity | Mahindra Logis. | Transport Services | 1.27 | 783932 | 26.98 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.22 | 893183 | 26.01 |
| Equity | Blue Star | Consumer Durables | 1.17 | 133079 | 25.03 |
| Equity | 3M India | Diversified | 1.09 | 7921 | 23.32 |
| Equity | Siemens | Electrical Equipment | 1.01 | 68640 | 21.47 |
| Equity | PNC Infratech | Construction | 1.01 | 729902 | 21.45 |
| Equity | H.G. Infra Engg. | Construction | 0.93 | 213579 | 19.85 |
| Equity | Torrent Power | Power | 0.92 | 160069 | 19.51 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.91 | 138482 | 19.49 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.84 | 37772 | 17.92 |
| Equity | Bharat Forge | Auto Components | 0.81 | 142097 | 17.22 |
| Equity | Power Grid Corpn | Power | 0.78 | 594691 | 16.66 |
| Equity | Oberoi Realty | Realty | 0.72 | 97437 | 15.41 |
| Equity | AIA Engineering | Industrial Products | 0.71 | 49669 | 15.16 |
| Equity | Triveni Turbine | Electrical Equipment | 0.66 | 272846 | 14.15 |
| Equity | JSW Infrast | Transport Infrastructure | 0.66 | 443451 | 13.97 |
| Equity | Container Corpn. | Transport Services | 0.63 | 256335 | 13.47 |
| Equity | Volt.Transform. | Electrical Equipment | 0.58 | 17105 | 12.37 |
| Equity | Vikram Solar | Electrical Equipment | 0.54 | 364476 | 11.51 |
| Equity | A B B | Electrical Equipment | 0.53 | 21956 | 11.38 |
| Equity | Ashoka Buildcon | Construction | 0.53 | 606348 | 11.20 |
| Equity | Mahanagar Gas | Gas | 0.51 | 84020 | 10.88 |
| Equity | REC Ltd | Finance | 0.50 | 285420 | 10.64 |
| Equity | B H E L | Electrical Equipment | 0.47 | 423793 | 10.10 |
| Equity | Shivalik Bimetal | Industrial Products | 0.47 | 199741 | 9.98 |
| Equity | Gujarat Gas | Gas | 0.44 | 219971 | 9.44 |
| Equity | TD Power Systems | Electrical Equipment | 0.42 | 151407 | 8.94 |
| Equity | RHI Magnesita | Industrial Products | 0.41 | 198516 | 8.75 |
| Equity | JSW Steel | Ferrous Metals | 0.33 | 62000 | 7.08 |
| Equity | Inox India | Industrial Products | 0.31 | 56566 | 6.66 |
| Equity | Oil India | Oil | 0.30 | 153866 | 6.36 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.26 | 55032 | 5.48 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.22 | 41020 | 4.78 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.16 | 972 | 3.50 |
| Equity | ISGEC Heavy | Construction | 0.15 | 37063 | 3.25 |
| Equity | DLF | Realty | 0.14 | 40545 | 2.89 |
| Equity | Radiant Cash | Commercial Services & Supplies | 0.12 | 492985 | 2.61 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.09 | 15891 | 1.91 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.07 | 10003 | 1.52 |
| Equity | ZF Commercial | Auto Components | 0.02 | 300 | 0.38 |
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.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
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:
