UTI Infrastructure Fund G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Infrastructure Fund G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 09-Mar-2004
Fund Manager
: Sachin Trivedi
Net Assets (Rs. cr)
: 2159.73
UTI Infrastructure Fund G - Nav Details
Nav Date
: 07-Apr-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
UTI Infrastructure Fund G- NAV Chart
UTI Infrastructure Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.83 | -7.46 | -10.1 | -6.27 | -1.14 | 16.46 | 14.39 | 12.84 |
| Category Avg | -1.61 | -6.09 | -8.35 | -6.33 | 2.65 | 20.9 | 19.86 | 12.71 |
| Category Best | -0.75 | -3.72 | -3.05 | -0.22 | 12.72 | 27.58 | 24.75 | 20.22 |
| Category Worst | -2.21 | -7.76 | -13.57 | -13.06 | -6.76 | 14.77 | 12.74 | -5.95 |
UTI Infrastructure Fund G- Latest Dividends
Record DateDividend %Bonus
10-Mar-2005120
UTI Infrastructure Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Adani Power8,69,739
Petronet LNG4,03,000
Tata Motors2,37,229
Grindwell Norton66,256
Central Mine Pla3,95,027
Container Corpn.1,33,522
Out
InName Of The CompanyNo Of Shares
Bharti Airtel PP1,53,482
Honeywell Auto972
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 13.98 | 1501908 | 267.70 |
| Equity | Larsen & Toubro | Construction | 10.51 | 573962 | 201.12 |
| Equity | Reliance Industr | Petroleum Products | 7.57 | 1078234 | 144.90 |
| Equity | NTPC | Power | 5.92 | 3055173 | 113.24 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.52 | 80541 | 86.54 |
| Equity | O N G C | Oil | 4.50 | 3025981 | 86.13 |
| Equity | Adani Ports | Transport Infrastructure | 3.86 | 563170 | 73.92 |
| Equity | Interglobe Aviat | Transport Services | 3.74 | 181542 | 71.59 |
| Equity | Axis Bank | Banks | 3.06 | 505015 | 58.64 |
| Equity | ICICI Bank | Banks | 2.16 | 343610 | 41.43 |
| Equity | Cummins India | Industrial Products | 1.77 | 75264 | 33.86 |
| Equity | Brigade Enterpr. | Realty | 1.64 | 482069 | 31.37 |
| Equity | Shree Cement | Cement & Cement Products | 1.57 | 13018 | 29.96 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.55 | 85256 | 29.73 |
| Equity | J Kumar Infra | Construction | 1.52 | 680092 | 29.08 |
| Equity | Suzlon Energy | Electrical Equipment | 1.46 | 7084108 | 28.02 |
| Equity | Guj.St.Petronet | Gas | 1.40 | 1166321 | 26.78 |
| Equity | Mahindra Logis. | Transport Services | 1.36 | 783932 | 26.08 |
| Equity | Power Grid Corpn | Power | 1.25 | 807659 | 23.91 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.22 | 1044707 | 23.35 |
| Equity | Vedanta | Diversified Metals | 1.02 | 298652 | 19.55 |
| Equity | Blue Star | Consumer Durables | 1.00 | 118351 | 19.06 |
| Equity | B P C L | Petroleum Products | 0.92 | 624947 | 17.56 |
| Equity | SKF India Indus. | Industrial Products | 0.87 | 80079 | 16.68 |
| Equity | Bharat Forge | Auto Components | 0.86 | 98428 | 16.48 |
| Equity | Bharat Electron | Aerospace & Defense | 0.81 | 384712 | 15.41 |
| Equity | Triveni Turbine | Electrical Equipment | 0.79 | 344026 | 15.13 |
| Equity | Polycab India | Industrial Products | 0.76 | 21378 | 14.63 |
| Equity | Volt.Transform. | Electrical Equipment | 0.76 | 16763 | 14.55 |
| Equity | 3M India | Diversified | 0.74 | 4708 | 14.18 |
| Equity | Adani Power | Power | 0.68 | 869739 | 13.08 |
| Equity | PNC Infratech | Construction | 0.62 | 737902 | 11.84 |
| Equity | TD Power Systems | Electrical Equipment | 0.62 | 139001 | 11.83 |
| Equity | Siemens | Electrical Equipment | 0.59 | 38720 | 11.36 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.54 | 8634 | 10.42 |
| Equity | H.G. Infra Engg. | Construction | 0.53 | 235348 | 10.15 |
| Equity | Petronet LNG | Gas | 0.52 | 403000 | 10.01 |
| Equity | Oberoi Realty | Realty | 0.52 | 69572 | 9.87 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.51 | 93890 | 9.76 |
| Equity | Mahanagar Gas | Gas | 0.50 | 102747 | 9.53 |
| Equity | G R Infraproject | Construction | 0.49 | 118332 | 9.41 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.49 | 237229 | 9.36 |
| Equity | ZF Commercial | Auto Components | 0.48 | 6618 | 9.11 |
| Equity | AIA Engineering | Industrial Products | 0.47 | 24888 | 9.05 |
| Equity | JSW Infrast | Transport Infrastructure | 0.47 | 374314 | 9.01 |
| Equity | Grindwell Norton | Industrial Products | 0.47 | 66256 | 8.96 |
| Equity | REC Ltd | Finance | 0.45 | 285420 | 8.70 |
| Equity | Tube Investments | Auto Components | 0.45 | 33952 | 8.54 |
| Equity | Shivalik Bimetal | Industrial Products | 0.40 | 199741 | 7.74 |
| Equity | A B B | Electrical Equipment | 0.40 | 12798 | 7.60 |
| Equity | Inox India | Industrial Products | 0.38 | 61712 | 7.25 |
| Equity | Vikram Solar | Electrical Equipment | 0.37 | 399721 | 7.10 |
| Equity | JSW Steel | Ferrous Metals | 0.36 | 62000 | 6.95 |
| Equity | RHI Magnesita | Industrial Products | 0.35 | 198516 | 6.70 |
| Equity | Ashoka Buildcon | Construction | 0.32 | 606348 | 6.19 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 0.32 | 395027 | 6.08 |
| Equity | SKF India | Auto Components | 0.31 | 42285 | 5.97 |
| Equity | Container Corpn. | Transport Services | 0.30 | 133522 | 5.67 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.22 | 46646 | 4.29 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.20 | 55032 | 3.78 |
| Equity | H P C L | Petroleum Products | 0.19 | 107865 | 3.61 |
| Equity | Torrent Power | Power | 0.13 | 19027 | 2.48 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.13 | 19124 | 2.45 |
| Equity | Radiant Cash | Commercial Services & Supplies | 0.08 | 492985 | 1.61 |
| Equity | Gujarat Gas | Gas | 0.03 | 16145 | 0.49 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,90,494.84
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:
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:
