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)
: 2117.61
UTI Infrastructure Fund Direct IDCW - Nav Details
Nav Date
: 06-Oct-2026
NAV [Rs.]
: 76.8801
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 | 0.74 | -3.59 | -5.1 | 6.02 | -0.51 | 11.8 | 12.86 | 12.12 |
| Category Avg | -0.45 | -3.7 | -4.28 | 11.03 | 2.82 | 15.19 | 16.41 | 13.82 |
| Category Best | 1.33 | -0.12 | 0.79 | 21.83 | 16.25 | 22.78 | 21.1 | 19.48 |
| Category Worst | -1.72 | -6.5 | -11.23 | -1.1 | -14.31 | 5.69 | 8.5 | 7.25 |
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
Prestige Estates71,679
Engineers India30,286
Out
InName Of The CompanyNo Of Shares
SKF India Indus.37,637
Kajaria Ceramics20,594
Inox India11,282
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 13.01 | 1504812 | 264.39 |
| Equity | Larsen & Toubro | Construction | 8.82 | 477110 | 179.39 |
| Equity | Reliance Industr | Petroleum Products | 8.60 | 1473139 | 174.86 |
| Equity | Adani Ports | Transport Infrastructure | 4.88 | 551910 | 99.25 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.24 | 78761 | 86.29 |
| Equity | NTPC | Power | 3.58 | 2252646 | 72.70 |
| Equity | O N G C | Oil | 3.42 | 3081565 | 69.58 |
| Equity | Interglobe Aviat | Transport Services | 3.18 | 129614 | 64.59 |
| Equity | Axis Bank | Banks | 2.73 | 453281 | 55.57 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.35 | 102200 | 47.70 |
| Equity | Indo-MIM | Industrial Manufacturing | 2.25 | 368756 | 45.81 |
| Equity | ICICI Bank | Banks | 2.04 | 313782 | 41.47 |
| Equity | Brigade Enterpr. | Realty | 2.02 | 715170 | 41.14 |
| Equity | Suzlon Energy | Electrical Equipment | 1.79 | 9210440 | 36.37 |
| Equity | J Kumar Infra | Construction | 1.67 | 734374 | 34.02 |
| Equity | Cummins India | Industrial Products | 1.55 | 66156 | 31.49 |
| Equity | Praj Industries | Industrial Manufacturing | 1.50 | 994916 | 30.42 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.31 | 643594 | 26.57 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.30 | 91369 | 26.52 |
| Equity | Power Grid Corpn | Power | 1.29 | 1006983 | 26.23 |
| Equity | Mahindra Logis. | Transport Services | 1.21 | 564638 | 24.60 |
| Equity | Triveni Turbine | Electrical Equipment | 1.19 | 448054 | 24.16 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.18 | 1154255 | 24.08 |
| Equity | Volt.Transform. | Electrical Equipment | 1.18 | 22813 | 23.95 |
| Equity | Gujarat Energy | Gas | 1.11 | 951981 | 22.61 |
| Equity | Bharat Electron | Aerospace & Defense | 1.11 | 579094 | 22.48 |
| Equity | TD Power Systems | Electrical Equipment | 1.07 | 278002 | 21.85 |
| Equity | B P C L | Petroleum Products | 0.93 | 624947 | 18.94 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.92 | 277276 | 18.76 |
| Equity | Blue Star | Consumer Durables | 0.92 | 123415 | 18.73 |
| Equity | 3M India | Diversified | 0.89 | 5623 | 18.08 |
| Equity | Grindwell Norton | Industrial Products | 0.86 | 88133 | 17.57 |
| Equity | Tata Comm | Telecom - Services | 0.81 | 99261 | 16.43 |
| Equity | G R Infraproject | Construction | 0.80 | 202181 | 16.18 |
| Equity | Mahanagar Gas | Gas | 0.64 | 123041 | 13.01 |
| Equity | Shree Cement | Cement & Cement Products | 0.63 | 5699 | 12.73 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.60 | 289532 | 12.20 |
| Equity | Bharat Forge | Auto Components | 0.58 | 61073 | 11.76 |
| Equity | Kirloskar Oil | Industrial Products | 0.57 | 49964 | 11.51 |
| Equity | H.G. Infra Engg. | Construction | 0.56 | 265348 | 11.48 |
| Equity | PNC Infratech | Construction | 0.54 | 821561 | 10.94 |
| Equity | Prestige Estates | Realty | 0.52 | 71679 | 10.62 |
| Equity | Adani Power | Power | 0.52 | 519195 | 10.59 |
| Equity | ZF Commercial | Auto Components | 0.51 | 44385 | 10.39 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.48 | 87019 | 9.79 |
| Equity | Polycab India | Industrial Products | 0.47 | 12011 | 9.64 |
| Equity | Oil India | Oil | 0.45 | 205373 | 9.21 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.42 | 105013 | 8.59 |
| Equity | Tube Investments | Auto Components | 0.41 | 34980 | 8.30 |
| Equity | ACME Solar Hold. | Power | 0.40 | 184753 | 8.11 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.38 | 307364 | 7.79 |
| Equity | JSW Steel | Ferrous Metals | 0.38 | 62000 | 7.77 |
| Equity | DLF | Realty | 0.38 | 115256 | 7.76 |
| Equity | RHI Magnesita | Industrial Products | 0.38 | 198516 | 7.63 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.34 | 61213 | 6.97 |
| Equity | Siemens | Electrical Equipment | 0.29 | 15858 | 5.90 |
| Equity | GSPL Transmissio | Gas | 0.23 | 317327 | 4.58 |
| Equity | H P C L | Petroleum Products | 0.19 | 107865 | 3.77 |
| Equity | Shivalik Bimetal | Industrial Products | 0.18 | 34464 | 3.69 |
| Equity | SKF India | Auto Components | 0.17 | 22754 | 3.43 |
| Equity | Container Corpn. | Transport Services | 0.09 | 39486 | 1.76 |
| Equity | Radiant Cash | Commercial Services & Supplies | 0.09 | 492985 | 1.74 |
| Equity | Engineers India | Construction | 0.05 | 30286 | 0.93 |
| Equity | Petronet LNG | Gas | 0.03 | 21327 | 0.60 |
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.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Deepesh Agarwal
Auditors:
NA
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:
