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)
: 2271.83
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
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 | 13.49 | 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
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