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 | 1.3 | 4.96 | 2.72 | 7.64 | 3.15 | 20.48 | 26.45 | 13.65 | 
| Category Avg | 1.18 | 4.13 | 2.99 | 11.44 | 2.09 | 25.41 | 31.66 | 15.17 | 
| Category Best | 1.79 | 6.24 | 10.6 | 18.22 | 7.69 | 30.55 | 38.65 | 25.11 | 
| Category Worst | -0.09 | 2.56 | -0.89 | 4.86 | -6.9 | 19.29 | 24.18 | 7.54 | 
UTI Infrastructure Fund IDCW- Latest Dividends
UTI Infrastructure Fund IDCW- 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 | 13.62 | 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













