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)
: 2096.67
UTI Infrastructure Fund IDCW - Nav Details
Nav Date
: 10-May-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 | -1.06 | 4.63 | 1.6 | -4.64 | 2.37 | 22.31 | 28.03 | 13.53 |
| Category Avg | -1.1 | 5.13 | -0.45 | -9.85 | -0.38 | 25.14 | 33.61 | 14.26 |
| Category Best | -0.45 | 7.25 | 2.7 | -4.46 | 7.21 | 31.32 | 42.06 | 21.45 |
| Category Worst | -1.76 | 3.6 | -4.75 | -15.98 | -13.01 | 17.91 | 24.72 | 6.96 |
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
Siemens Ener.Ind63,390
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 | 13.87 | 1591857 | 296.80 |
| Equity | Larsen & Toubro | Construction | 8.73 | 558963 | 186.74 |
| Equity | NTPC | Power | 7.06 | 4260012 | 151.03 |
| Equity | Reliance Industr | Petroleum Products | 5.74 | 874658 | 122.88 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.79 | 87930 | 102.35 |
| Equity | Interglobe Aviat | Transport Services | 4.42 | 179999 | 94.49 |
| Equity | O N G C | Oil | 3.30 | 2886087 | 70.55 |
| Equity | Axis Bank | Banks | 3.22 | 581655 | 68.92 |
| Equity | Adani Ports | Transport Infrastructure | 3.06 | 537905 | 65.43 |
| Equity | ICICI Bank | Banks | 2.29 | 343610 | 49.03 |
| Equity | B P C L | Petroleum Products | 2.25 | 1554998 | 48.21 |
| Equity | J Kumar Infra | Construction | 2.04 | 675092 | 43.66 |
| Equity | Shree Cement | Cement & Cement Products | 2.01 | 14504 | 43.09 |
| Equity | Brigade Enterpr. | Realty | 1.96 | 407044 | 41.86 |
| Equity | Bharat Electron | Aerospace & Defense | 1.91 | 1301116 | 40.86 |
| Equity | Bharat Forge | Auto Components | 1.60 | 310000 | 34.23 |
| Equity | SKF India | Industrial Products | 1.47 | 80792 | 31.39 |
| Equity | H P C L | Petroleum Products | 1.44 | 815929 | 30.89 |
| Equity | Guj.St.Petronet | Gas | 1.44 | 950000 | 30.87 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.41 | 893183 | 30.12 |
| Equity | Cummins India | Industrial Products | 1.19 | 88166 | 25.52 |
| Equity | Gujarat Gas | Gas | 1.18 | 555364 | 25.18 |
| Equity | IndusInd Bank | Banks | 1.12 | 286527 | 24.02 |
| Equity | 3M India | Diversified | 1.11 | 7921 | 23.85 |
| Equity | Blue Star | Consumer Durables | 1.06 | 133079 | 22.70 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.91 | 138482 | 19.57 |
| Equity | Torrent Power | Power | 0.90 | 125058 | 19.24 |
| Equity | Mahindra Logis. | Transport Services | 0.90 | 635133 | 19.22 |
| Equity | TD Power Systems | Electrical Equipment | 0.89 | 438535 | 18.96 |
| Equity | Siemens | Electrical Equipment | 0.86 | 63390 | 18.39 |
| Equity | Power Grid Corpn | Power | 0.85 | 594691 | 18.28 |
| Equity | A B B | Electrical Equipment | 0.78 | 30367 | 16.77 |
| Equity | AIA Engineering | Industrial Products | 0.78 | 52121 | 16.64 |
| Equity | PSP Projects | Construction | 0.78 | 260853 | 16.61 |
| Equity | Oberoi Realty | Realty | 0.75 | 97437 | 15.99 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.73 | 63390 | 15.70 |
| Equity | PNC Infratech | Construction | 0.68 | 555913 | 14.75 |
| Equity | H.G. Infra Engg. | Construction | 0.68 | 136983 | 14.71 |
| Equity | Container Corpn. | Transport Services | 0.65 | 205068 | 13.81 |
| Equity | JSW Infrast | Transport Infrastructure | 0.61 | 443451 | 13.02 |
| Equity | Ashoka Buildcon | Construction | 0.52 | 606348 | 11.17 |
| Equity | B H E L | Electrical Equipment | 0.45 | 423793 | 9.61 |
| Equity | DLF | Realty | 0.44 | 139682 | 9.41 |
| Equity | RHI Magnesita | Industrial Products | 0.41 | 198516 | 8.75 |
| Equity | Shivalik Bimetal | Industrial Products | 0.39 | 192059 | 8.41 |
| Equity | ISGEC Heavy | Construction | 0.35 | 66674 | 7.53 |
| Equity | JSW Steel | Ferrous Metals | 0.30 | 62000 | 6.38 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.29 | 1792 | 6.18 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.24 | 55032 | 5.20 |
| Equity | Timken India | Industrial Products | 0.18 | 15923 | 3.90 |
| Equity | Inox India | Industrial Products | 0.17 | 36532 | 3.61 |
| Equity | K E C Intl. | Construction | 0.16 | 49333 | 3.44 |
| Equity | Radiant Cash | Commercial Services & Supplies | 0.15 | 492985 | 3.17 |
| Equity | TCI Express | Transport Services | 0.02 | 7180 | 0.48 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.02 | 0 | 0.51 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.43 | 0 | 94.79 |
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:
