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)
: 2132.3
UTI Infrastructure Fund Direct IDCW - Nav Details
Nav Date
: 04-Nov-2025
NAV [Rs.]
: 79.779
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 | 0.32 | 3.32 | 3.54 | 7.71 | 3.72 | 20.02 | 26.14 | 13.37 |
| Category Avg | 0.28 | 2.13 | 3.51 | 11.19 | 1.47 | 24.47 | 31.28 | 15.12 |
| Category Best | 1.22 | 3.39 | 9.66 | 18.49 | 7.38 | 31.02 | 38.15 | 24.96 |
| Category Worst | -0.57 | 0.46 | -0.7 | 4.5 | -7.7 | 17.87 | 23.96 | 7.46 |
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
SKF India Indus.91,665
IRB InvIT Fund33,33,333
Vedanta2,45,793
Suzlon Energy18,26,330
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 | 13.35 | 1443472 | 296.56 |
| Equity | Larsen & Toubro | Construction | 10.33 | 568954 | 229.33 |
| Equity | Reliance Industr | Petroleum Products | 6.97 | 1041357 | 154.78 |
| Equity | NTPC | Power | 6.08 | 4006307 | 134.99 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.73 | 87930 | 105.05 |
| Equity | Interglobe Aviat | Transport Services | 4.24 | 167323 | 94.11 |
| Equity | O N G C | Oil | 3.21 | 2795493 | 71.38 |
| Equity | Adani Ports | Transport Infrastructure | 2.99 | 457905 | 66.46 |
| Equity | Axis Bank | Banks | 2.86 | 514717 | 63.45 |
| Equity | B P C L | Petroleum Products | 2.45 | 1524998 | 54.41 |
| Equity | ICICI Bank | Banks | 2.08 | 343610 | 46.22 |
| Equity | Brigade Enterpr. | Realty | 2.02 | 432392 | 44.86 |
| Equity | J Kumar Infra | Construction | 2.00 | 675092 | 44.48 |
| Equity | Shree Cement | Cement & Cement Products | 1.85 | 14504 | 41.06 |
| Equity | Bharat Electron | Aerospace & Defense | 1.71 | 891115 | 37.97 |
| Equity | Cummins India | Industrial Products | 1.54 | 78864 | 34.25 |
| Equity | Guj.St.Petronet | Gas | 1.47 | 1051191 | 32.55 |
| Equity | H P C L | Petroleum Products | 1.34 | 625978 | 29.79 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.33 | 1044707 | 29.53 |
| Equity | Mahindra Logis. | Transport Services | 1.25 | 783932 | 27.76 |
| Equity | Blue Star | Consumer Durables | 1.16 | 133079 | 25.78 |
| Equity | SKF India Indus. | Industrial Products | 1.12 | 91665 | 24.82 |
| Equity | 3M India | Diversified | 1.05 | 7921 | 23.41 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.98 | 138482 | 21.69 |
| Equity | Torrent Power | Power | 0.97 | 164359 | 21.63 |
| Equity | PNC Infratech | Construction | 0.93 | 737902 | 20.69 |
| Equity | H.G. Infra Engg. | Construction | 0.89 | 213579 | 19.69 |
| Equity | SKF India | Auto Components | 0.88 | 90871 | 19.45 |
| Equity | Bharat Forge | Auto Components | 0.85 | 142097 | 18.82 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.80 | 37772 | 17.67 |
| Equity | Oberoi Realty | Realty | 0.78 | 97437 | 17.32 |
| Equity | Power Grid Corpn | Power | 0.77 | 594691 | 17.13 |
| Equity | Siemens | Electrical Equipment | 0.72 | 51701 | 16.00 |
| Equity | Triveni Turbine | Electrical Equipment | 0.66 | 272846 | 14.60 |
| Equity | Container Corpn. | Transport Services | 0.63 | 256335 | 13.97 |
| Equity | JSW Infrast | Transport Infrastructure | 0.58 | 443451 | 12.85 |
| Equity | Volt.Transform. | Electrical Equipment | 0.57 | 17105 | 12.66 |
| Equity | Ashoka Buildcon | Construction | 0.56 | 606348 | 12.47 |
| Equity | Vedanta | Diversified Metals | 0.55 | 245793 | 12.13 |
| Equity | Vikram Solar | Electrical Equipment | 0.54 | 364476 | 11.89 |
| Equity | AIA Engineering | Industrial Products | 0.52 | 35876 | 11.65 |
| Equity | A B B | Electrical Equipment | 0.52 | 21956 | 11.46 |
| Equity | Suzlon Energy | Electrical Equipment | 0.49 | 1826330 | 10.83 |
| Equity | Mahanagar Gas | Gas | 0.48 | 84020 | 10.72 |
| Equity | REC Ltd | Finance | 0.48 | 285420 | 10.69 |
| Equity | TD Power Systems | Electrical Equipment | 0.47 | 134125 | 10.39 |
| Equity | Shivalik Bimetal | Industrial Products | 0.43 | 199741 | 9.58 |
| Equity | RHI Magnesita | Industrial Products | 0.43 | 198516 | 9.46 |
| Equity | Gujarat Gas | Gas | 0.40 | 218952 | 8.92 |
| Equity | JSW Steel | Ferrous Metals | 0.34 | 62000 | 7.47 |
| Equity | Inox India | Industrial Products | 0.30 | 56566 | 6.71 |
| Equity | Oil India | Oil | 0.30 | 153866 | 6.66 |
| Equity | B H E L | Electrical Equipment | 0.27 | 227492 | 6.03 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.27 | 53376 | 5.97 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.25 | 46646 | 5.63 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.23 | 55032 | 5.20 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.16 | 972 | 3.54 |
| Equity | ISGEC Heavy | Construction | 0.15 | 37063 | 3.25 |
| Equity | DLF | Realty | 0.14 | 40545 | 3.06 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.14 | 19124 | 3.03 |
| Equity | Radiant Cash | Commercial Services & Supplies | 0.12 | 492985 | 2.60 |
| Equity | ZF Commercial | Auto Components | 0.02 | 300 | 0.37 |
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:
