UTI Infrastructure Fund Direct IDCW
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Infrastructure Fund Direct IDCW
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 01-Jan-2013
Fund Manager
: Deepesh Agarwal
Net Assets (Rs. cr)
: 2135.01
UTI Infrastructure Fund Direct IDCW - Nav Details
Nav Date
: 06-Jul-2026
NAV [Rs.]
: 81.0126
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
UTI Infrastructure Fund Direct IDCW- NAV Chart
UTI Infrastructure Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.01 | 3.5 | 12.19 | 0.92 | 1.28 | 16.78 | 16.11 | 12.77 |
| Category Avg | -0.12 | 3.2 | 15.96 | 6.25 | 6.18 | 21.3 | 20.68 | 14.63 |
| Category Best | 1.52 | 6.06 | 27.23 | 14.43 | 16.71 | 28.58 | 25.39 | 24.86 |
| Category Worst | -1.96 | 0.52 | 9.17 | -3.7 | -5.08 | 14.34 | 12.96 | 7.62 |
UTI Infrastructure Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
22-Mar-2017100
UTI Infrastructure Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Kirloskar Oil55,621
ACME Solar Hold.1,71,876
Out
InName Of The CompanyNo Of Shares
Talwandi Sabo Po2,13,949
Malco Energy2,13,949
Vedanta Iron & S2,13,949
Oberoi Realty12,461
Vikram Solar275
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 13.40 | 1564789 | 289.79 |
| Equity | Larsen & Toubro | Construction | 8.95 | 467110 | 193.54 |
| Equity | Reliance Industr | Petroleum Products | 7.66 | 1280226 | 165.64 |
| Equity | Interglobe Aviat | Transport Services | 4.69 | 188992 | 101.45 |
| Equity | Adani Ports | Transport Infrastructure | 4.38 | 522760 | 94.63 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.10 | 78761 | 88.62 |
| Equity | NTPC | Power | 3.54 | 2143768 | 76.45 |
| Equity | O N G C | Oil | 3.29 | 3025981 | 71.08 |
| Equity | Axis Bank | Banks | 2.82 | 453281 | 60.99 |
| Equity | Suzlon Energy | Electrical Equipment | 2.19 | 8058273 | 47.46 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.07 | 102200 | 44.77 |
| Equity | ICICI Bank | Banks | 2.00 | 313782 | 43.15 |
| Equity | Cummins India | Industrial Products | 1.73 | 66156 | 37.44 |
| Equity | Brigade Enterpr. | Realty | 1.71 | 738680 | 36.98 |
| Equity | J Kumar Infra | Construction | 1.63 | 715180 | 35.23 |
| Equity | Gujarat Energy | Gas | 1.44 | 951981 | 31.13 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.38 | 1087879 | 29.88 |
| Equity | Triveni Turbine | Electrical Equipment | 1.30 | 408807 | 28.19 |
| Equity | Mahindra Logis. | Transport Services | 1.15 | 662570 | 24.77 |
| Equity | Praj Industries | Industrial Manufacturing | 1.12 | 687718 | 24.13 |
| Equity | Power Grid Corpn | Power | 1.07 | 807659 | 23.12 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.04 | 115552 | 22.56 |
| Equity | Volt.Transform. | Electrical Equipment | 1.04 | 21613 | 22.43 |
| Equity | Bharat Electron | Aerospace & Defense | 1.03 | 542350 | 22.33 |
| Equity | SKF India Indus. | Industrial Products | 1.00 | 75137 | 21.72 |
| Equity | Blue Star | Consumer Durables | 0.93 | 123444 | 20.10 |
| Equity | Grindwell Norton | Industrial Products | 0.88 | 88133 | 19.09 |
| Equity | B P C L | Petroleum Products | 0.88 | 624947 | 18.97 |
| Equity | Bharat Forge | Auto Components | 0.86 | 86488 | 18.54 |
| Equity | 3M India | Diversified | 0.86 | 5623 | 18.49 |
| Equity | G R Infraproject | Construction | 0.85 | 200109 | 18.33 |
| Equity | Shree Cement | Cement & Cement Products | 0.84 | 7223 | 18.23 |
| Equity | TD Power Systems | Electrical Equipment | 0.80 | 139001 | 17.21 |
| Equity | PNC Infratech | Construction | 0.78 | 737902 | 16.84 |
| Equity | Polycab India | Industrial Products | 0.72 | 15577 | 15.51 |
| Equity | H.G. Infra Engg. | Construction | 0.70 | 265348 | 15.14 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.68 | 332631 | 14.91 |
| Equity | Petronet LNG | Gas | 0.67 | 514877 | 14.45 |
| Equity | Mahanagar Gas | Gas | 0.67 | 123041 | 14.44 |
| Equity | Oil India | Oil | 0.63 | 328230 | 13.68 |
| Equity | Kirloskar Oil | Industrial Products | 0.61 | 55621 | 13.14 |
| Equity | Container Corpn. | Transport Services | 0.57 | 261456 | 12.42 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.57 | 289532 | 12.24 |
| Equity | JSW Infrast | Transport Infrastructure | 0.55 | 368111 | 11.85 |
| Equity | Siemens | Electrical Equipment | 0.54 | 32571 | 11.72 |
| Equity | DLF | Realty | 0.52 | 181126 | 11.23 |
| Equity | Adani Power | Power | 0.49 | 477649 | 10.68 |
| Equity | ZF Commercial | Auto Components | 0.47 | 39570 | 10.15 |
| Equity | Tube Investments | Auto Components | 0.43 | 30584 | 9.26 |
| Equity | Inox India | Industrial Products | 0.41 | 44768 | 8.76 |
| Equity | REC Ltd | Finance | 0.40 | 235256 | 8.55 |
| Equity | JSW Steel | Ferrous Metals | 0.35 | 62000 | 7.60 |
| Equity | RHI Magnesita | Industrial Products | 0.34 | 198516 | 7.30 |
| Equity | Shivalik Bimetal | Industrial Products | 0.34 | 95612 | 7.27 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.34 | 3877 | 7.24 |
| Equity | ACME Solar Hold. | Power | 0.30 | 171876 | 6.54 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.26 | 58509 | 5.69 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.26 | 46646 | 5.64 |
| Equity | Ashoka Buildcon | Construction | 0.24 | 398158 | 5.19 |
| Equity | SKF India | Auto Components | 0.23 | 29282 | 4.89 |
| Equity | H P C L | Petroleum Products | 0.20 | 107865 | 4.25 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.13 | 19124 | 2.71 |
| Equity | Radiant Cash | Commercial Services & Supplies | 0.09 | 492985 | 1.90 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,94,847.58
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Deepesh Agarwal
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:
