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
: Sachin Trivedi
Net Assets (Rs. cr)
: 2453.3
UTI Infrastructure Fund Direct IDCW - Nav Details
Nav Date
: 05-Dec-2025
NAV [Rs.]
: 78.4618
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 | -1.64 | -1.65 | 3.46 | 1.74 | 0.51 | 18.31 | 21.92 | 13.13 |
| Category Avg | -1.71 | -2.82 | 1.21 | 0.73 | -3.92 | 22.11 | 26.61 | 14.63 |
| Category Best | -1.04 | -0.94 | 4.47 | 8.17 | 2.34 | 27.05 | 32.08 | 21.26 |
| Category Worst | -2.53 | -5.41 | -4.87 | -6.59 | -11.93 | 15.65 | 20.03 | 7.27 |
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
--
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 | 13.49 | 1412157 | 296.77 |
| Equity | Larsen & Toubro | Construction | 10.52 | 568954 | 231.54 |
| Equity | Reliance Industr | Petroleum Products | 6.92 | 971178 | 152.23 |
| Equity | NTPC | Power | 5.94 | 4006307 | 130.78 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.64 | 87930 | 101.99 |
| Equity | Interglobe Aviat | Transport Services | 4.59 | 171147 | 101.00 |
| Equity | Adani Ports | Transport Infrastructure | 3.16 | 457905 | 69.45 |
| Equity | O N G C | Oil | 3.14 | 2839955 | 69.08 |
| Equity | Axis Bank | Banks | 2.99 | 514717 | 65.86 |
| Equity | B P C L | Petroleum Products | 2.35 | 1437423 | 51.61 |
| Equity | ICICI Bank | Banks | 2.17 | 343610 | 47.72 |
| Equity | J Kumar Infra | Construction | 1.80 | 675092 | 39.55 |
| Equity | Brigade Enterpr. | Realty | 1.76 | 432392 | 38.70 |
| Equity | Shree Cement | Cement & Cement Products | 1.74 | 14504 | 38.29 |
| Equity | Cummins India | Industrial Products | 1.61 | 78864 | 35.32 |
| Equity | Bharat Electron | Aerospace & Defense | 1.44 | 772030 | 31.78 |
| Equity | Guj.St.Petronet | Gas | 1.37 | 1051191 | 30.22 |
| Equity | H P C L | Petroleum Products | 1.30 | 625978 | 28.63 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.26 | 1044707 | 27.72 |
| Equity | 3M India | Diversified | 1.25 | 7921 | 27.59 |
| Equity | Mahindra Logis. | Transport Services | 1.16 | 783932 | 25.47 |
| Equity | SKF India Indus. | Industrial Products | 1.13 | 91665 | 24.82 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.11 | 153482 | 24.42 |
| Equity | Blue Star | Consumer Durables | 1.07 | 133079 | 23.49 |
| Equity | Torrent Power | Power | 1.02 | 171229 | 22.50 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.91 | 44111 | 20.03 |
| Equity | H.G. Infra Engg. | Construction | 0.91 | 231033 | 19.99 |
| Equity | PNC Infratech | Construction | 0.83 | 737902 | 18.25 |
| Equity | Bharat Forge | Auto Components | 0.82 | 125736 | 18.02 |
| Equity | SKF India | Auto Components | 0.79 | 90871 | 17.40 |
| Equity | Triveni Turbine | Electrical Equipment | 0.78 | 321388 | 17.25 |
| Equity | Power Grid Corpn | Power | 0.73 | 594691 | 16.05 |
| Equity | Oberoi Realty | Realty | 0.73 | 97437 | 16.04 |
| Equity | Volt.Transform. | Electrical Equipment | 0.68 | 18611 | 15.18 |
| Equity | Siemens | Electrical Equipment | 0.68 | 45089 | 14.86 |
| Equity | AIA Engineering | Industrial Products | 0.67 | 38238 | 14.76 |
| Equity | Container Corpn. | Transport Services | 0.60 | 256335 | 13.10 |
| Equity | Vedanta | Diversified Metals | 0.59 | 245793 | 12.92 |
| Equity | JSW Infrast | Transport Infrastructure | 0.54 | 443451 | 11.98 |
| Equity | ZF Commercial | Auto Components | 0.52 | 8608 | 11.36 |
| Equity | A B B | Electrical Equipment | 0.52 | 21956 | 11.36 |
| Equity | Mahanagar Gas | Gas | 0.51 | 92857 | 11.14 |
| Equity | Ashoka Buildcon | Construction | 0.49 | 606348 | 10.77 |
| Equity | Suzlon Energy | Electrical Equipment | 0.48 | 1948868 | 10.52 |
| Equity | Vikram Solar | Electrical Equipment | 0.48 | 399721 | 10.45 |
| Equity | TD Power Systems | Electrical Equipment | 0.47 | 134125 | 10.42 |
| Equity | REC Ltd | Finance | 0.47 | 285420 | 10.30 |
| Equity | RHI Magnesita | Industrial Products | 0.42 | 198516 | 9.21 |
| Equity | Shivalik Bimetal | Industrial Products | 0.40 | 199741 | 8.72 |
| Equity | Gujarat Gas | Gas | 0.39 | 218952 | 8.67 |
| Equity | Inox India | Industrial Products | 0.33 | 62886 | 7.35 |
| Equity | JSW Steel | Ferrous Metals | 0.33 | 62000 | 7.19 |
| Equity | Oil India | Oil | 0.29 | 153866 | 6.35 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.26 | 53376 | 5.80 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.23 | 46646 | 4.97 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.22 | 55032 | 4.79 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.16 | 972 | 3.44 |
| Equity | ISGEC Heavy | Construction | 0.14 | 37063 | 3.05 |
| Equity | DLF | Realty | 0.13 | 40545 | 2.93 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.13 | 19124 | 2.83 |
| Equity | Radiant Cash | Commercial Services & Supplies | 0.12 | 492985 | 2.62 |
| Equity | B H E L | Electrical Equipment | 0.09 | 65118 | 1.89 |
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.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Gayatri Kannan
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:
