UTI Infrastructure Fund IDCW
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Infrastructure Fund IDCW
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 09-Mar-2004
Fund Manager
: Deepesh Agarwal
Net Assets (Rs. cr)
: 2157.71
UTI Infrastructure Fund IDCW - Nav Details
Nav Date
: 05-Sep-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
UTI Infrastructure Fund IDCW- NAV Chart
UTI Infrastructure Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.53 | -1.8 | 2.23 | 2.48 | 4.27 | 13.92 | 13.28 | 13.07 |
| Category Avg | -0.61 | -0.96 | 2.4 | 8.07 | 8.02 | 17.29 | 18.25 | 14.37 |
| Category Best | 0.93 | 2.63 | 7.15 | 17.72 | 19.53 | 24.38 | 22.59 | 20.01 |
| Category Worst | -1.37 | -3.87 | -2.49 | -2.79 | -6.63 | 8.64 | 10.32 | 7.54 |
UTI Infrastructure Fund IDCW- Latest Dividends
Record DateDividend %Bonus
22-Mar-2017100
UTI Infrastructure Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Gulf Oil Lubric.34,890
Out
InName Of The CompanyNo Of Shares
Ashoka Buildcon3,98,158
REC Ltd87,214
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 12.73 | 1487795 | 269.57 |
| Equity | Larsen & Toubro | Construction | 9.11 | 477110 | 192.98 |
| Equity | Reliance Industr | Petroleum Products | 8.49 | 1407524 | 179.74 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.26 | 78761 | 90.18 |
| Equity | Adani Ports | Transport Infrastructure | 4.15 | 551910 | 87.92 |
| Equity | Interglobe Aviat | Transport Services | 3.53 | 142928 | 74.80 |
| Equity | O N G C | Oil | 3.37 | 3081565 | 71.43 |
| Equity | NTPC | Power | 3.32 | 2145711 | 70.25 |
| Equity | Axis Bank | Banks | 2.78 | 453281 | 58.92 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.32 | 102200 | 49.07 |
| Equity | Brigade Enterpr. | Realty | 2.29 | 738680 | 48.44 |
| Equity | ICICI Bank | Banks | 2.15 | 313782 | 45.62 |
| Equity | Suzlon Energy | Electrical Equipment | 2.01 | 8971159 | 42.63 |
| Equity | J Kumar Infra | Construction | 1.70 | 734374 | 35.99 |
| Equity | Praj Industries | Industrial Manufacturing | 1.62 | 994916 | 34.21 |
| Equity | Cummins India | Industrial Products | 1.59 | 66156 | 33.77 |
| Equity | Indo-MIM | Industrial Manufacturing | 1.52 | 368756 | 32.28 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.32 | 643594 | 28.00 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.29 | 1154255 | 27.22 |
| Equity | Power Grid Corpn | Power | 1.25 | 1006983 | 26.53 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.23 | 91369 | 26.12 |
| Equity | Triveni Turbine | Electrical Equipment | 1.22 | 448054 | 25.90 |
| Equity | Gujarat Energy | Gas | 1.11 | 951981 | 23.58 |
| Equity | Volt.Transform. | Electrical Equipment | 1.11 | 21613 | 23.57 |
| Equity | Mahindra Logis. | Transport Services | 1.08 | 584020 | 22.86 |
| Equity | Bharat Electron | Aerospace & Defense | 1.06 | 542350 | 22.47 |
| Equity | TD Power Systems | Electrical Equipment | 1.02 | 278002 | 21.60 |
| Equity | B P C L | Petroleum Products | 0.96 | 624947 | 20.25 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.93 | 277276 | 19.81 |
| Equity | 3M India | Diversified | 0.88 | 5623 | 18.73 |
| Equity | Blue Star | Consumer Durables | 0.85 | 123415 | 18.06 |
| Equity | Grindwell Norton | Industrial Products | 0.84 | 88133 | 17.82 |
| Equity | G R Infraproject | Construction | 0.83 | 201713 | 17.67 |
| Equity | Tata Comm | Telecom - Services | 0.81 | 99261 | 17.10 |
| Equity | Oil India | Oil | 0.75 | 328230 | 15.85 |
| Equity | PNC Infratech | Construction | 0.73 | 821561 | 15.45 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.64 | 289532 | 13.63 |
| Equity | Shree Cement | Cement & Cement Products | 0.62 | 5699 | 13.22 |
| Equity | Mahanagar Gas | Gas | 0.62 | 123041 | 13.15 |
| Equity | H.G. Infra Engg. | Construction | 0.61 | 265348 | 13.00 |
| Equity | Bharat Forge | Auto Components | 0.61 | 61073 | 12.85 |
| Equity | Polycab India | Industrial Products | 0.54 | 12011 | 11.34 |
| Equity | SKF India Indus. | Industrial Products | 0.53 | 37637 | 11.22 |
| Equity | DLF | Realty | 0.53 | 161648 | 11.17 |
| Equity | Kirloskar Oil | Industrial Products | 0.50 | 49964 | 10.48 |
| Equity | ZF Commercial | Auto Components | 0.47 | 39570 | 10.02 |
| Equity | Adani Power | Power | 0.45 | 477649 | 9.45 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.41 | 105013 | 8.59 |
| Equity | Tube Investments | Auto Components | 0.40 | 30584 | 8.50 |
| Equity | JSW Steel | Ferrous Metals | 0.38 | 62000 | 8.10 |
| Equity | ACME Solar Hold. | Power | 0.35 | 184753 | 7.42 |
| Equity | RHI Magnesita | Industrial Products | 0.35 | 198516 | 7.37 |
| Equity | Shivalik Bimetal | Industrial Products | 0.32 | 63432 | 6.78 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.32 | 61213 | 6.77 |
| Equity | Siemens | Electrical Equipment | 0.30 | 15858 | 6.39 |
| Equity | GSPL Transmissio | Not Applicable | 0.22 | 317327 | 4.75 |
| Equity | Container Corpn. | Transport Services | 0.20 | 81248 | 4.15 |
| Equity | H P C L | Petroleum Products | 0.19 | 107865 | 3.94 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.18 | 34890 | 3.91 |
| Equity | Petronet LNG | Gas | 0.17 | 121417 | 3.64 |
| Equity | SKF India | Auto Components | 0.17 | 22754 | 3.53 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.13 | 95620 | 2.82 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.12 | 20594 | 2.56 |
| Equity | Inox India | Industrial Products | 0.11 | 11282 | 2.40 |
| Equity | Radiant Cash | Commercial Services & Supplies | 0.09 | 492985 | 1.95 |
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.):
3,94,847.58
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:
