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
: Sachin Trivedi
Net Assets (Rs. cr)
: 2162.39
UTI Infrastructure Fund IDCW - Nav Details
Nav Date
: 05-Jun-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 | -2.69 | -2.81 | 2.52 | -0.81 | 0.75 | 16.92 | 15.07 | 13.11 |
| Category Avg | -2.42 | -0.34 | 5.5 | 4.76 | 6.35 | 22.01 | 20.49 | 14.41 |
| Category Best | -1.56 | 3.22 | 14.16 | 12.28 | 16.73 | 29 | 24.59 | 26.27 |
| Category Worst | -3.45 | -3.32 | -2.36 | -4.67 | -3.64 | 15.31 | 12.7 | 7.08 |
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
--
Out
InName Of The CompanyNo Of Shares
Guj.St.Petronet11,66,321
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 13.33 | 1555485 | 284.49 |
| Equity | Larsen & Toubro | Construction | 9.68 | 507169 | 206.74 |
| Equity | Reliance Industr | Petroleum Products | 7.39 | 1193810 | 157.72 |
| Equity | Adani Ports | Transport Infrastructure | 4.55 | 538843 | 97.23 |
| Equity | NTPC | Power | 4.41 | 2431681 | 94.08 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.24 | 78761 | 90.43 |
| Equity | Interglobe Aviat | Transport Services | 4.00 | 193715 | 85.33 |
| Equity | O N G C | Oil | 3.76 | 3025981 | 80.30 |
| Equity | Axis Bank | Banks | 2.73 | 453281 | 58.31 |
| Equity | Suzlon Energy | Electrical Equipment | 2.15 | 8058273 | 45.92 |
| Equity | Cummins India | Industrial Products | 2.07 | 75264 | 44.26 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.06 | 102200 | 43.98 |
| Equity | ICICI Bank | Banks | 2.02 | 343610 | 43.17 |
| Equity | Gujarat Gas | Gas | 1.79 | 951981 | 38.18 |
| Equity | Brigade Enterpr. | Realty | 1.69 | 554010 | 36.14 |
| Equity | J Kumar Infra | Construction | 1.68 | 715180 | 35.95 |
| Equity | Triveni Turbine | Electrical Equipment | 1.46 | 421109 | 31.22 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.43 | 1087879 | 30.58 |
| Equity | Power Grid Corpn | Power | 1.10 | 807659 | 23.46 |
| Equity | Mahindra Logis. | Transport Services | 1.06 | 662570 | 22.66 |
| Equity | Shree Cement | Cement & Cement Products | 0.99 | 8344 | 21.08 |
| Equity | Volt.Transform. | Electrical Equipment | 0.96 | 21613 | 20.52 |
| Equity | Blue Star | Consumer Durables | 0.92 | 123444 | 19.61 |
| Equity | Praj Industries | Industrial Manufacturing | 0.88 | 532470 | 18.75 |
| Equity | B P C L | Petroleum Products | 0.87 | 624947 | 18.62 |
| Equity | 3M India | Diversified | 0.86 | 5623 | 18.44 |
| Equity | TD Power Systems | Electrical Equipment | 0.86 | 139001 | 18.32 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.85 | 115552 | 18.19 |
| Equity | G R Infraproject | Construction | 0.84 | 200109 | 18.00 |
| Equity | Petronet LNG | Gas | 0.84 | 663910 | 17.99 |
| Equity | Polycab India | Industrial Products | 0.84 | 18862 | 17.87 |
| Equity | SKF India Indus. | Industrial Products | 0.81 | 80079 | 17.32 |
| Equity | Bharat Forge | Auto Components | 0.79 | 86488 | 16.92 |
| Equity | Grindwell Norton | Industrial Products | 0.76 | 88133 | 16.21 |
| Equity | Bharat Electron | Aerospace & Defense | 0.74 | 384712 | 15.80 |
| Equity | H.G. Infra Engg. | Construction | 0.73 | 265348 | 15.48 |
| Equity | PNC Infratech | Construction | 0.71 | 737902 | 15.11 |
| Equity | Mahanagar Gas | Gas | 0.63 | 123041 | 13.47 |
| Equity | Shivalik Bimetal | Industrial Products | 0.59 | 171166 | 12.66 |
| Equity | Siemens | Electrical Equipment | 0.59 | 32571 | 12.52 |
| Equity | Container Corpn. | Transport Services | 0.57 | 261456 | 12.12 |
| Equity | Adani Power | Power | 0.54 | 477649 | 11.62 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.51 | 289532 | 10.98 |
| Equity | Oil India | Oil | 0.51 | 228230 | 10.86 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.51 | 5911 | 10.78 |
| Equity | DLF | Realty | 0.50 | 181126 | 10.69 |
| Equity | Tube Investments | Auto Components | 0.50 | 33952 | 10.66 |
| Equity | JSW Infrast | Transport Infrastructure | 0.48 | 374314 | 10.30 |
| Equity | ZF Commercial | Auto Components | 0.45 | 6595 | 9.67 |
| Equity | REC Ltd | Finance | 0.45 | 285420 | 9.63 |
| Equity | RHI Magnesita | Industrial Products | 0.38 | 198516 | 8.07 |
| Equity | JSW Steel | Ferrous Metals | 0.37 | 62000 | 7.92 |
| Equity | Inox India | Industrial Products | 0.36 | 51439 | 7.68 |
| Equity | Ashoka Buildcon | Construction | 0.35 | 606348 | 7.42 |
| Equity | SKF India | Auto Components | 0.32 | 42285 | 6.93 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.25 | 56009 | 5.23 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.23 | 46646 | 5.00 |
| Equity | H P C L | Petroleum Products | 0.20 | 107865 | 4.24 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.12 | 19124 | 2.53 |
| Equity | Talwandi Sabo Po | UNCLASSIFIED | 0.12 | 213949 | 2.58 |
| Equity | Vedanta Aluminiu | UNCLASSIFIED | 0.12 | 213949 | 2.58 |
| Equity | Malco Energy | UNCLASSIFIED | 0.12 | 213949 | 2.58 |
| Equity | Vedanta Iron & S | UNCLASSIFIED | 0.12 | 213949 | 2.58 |
| Equity | Oberoi Realty | Realty | 0.10 | 12461 | 2.12 |
| Equity | Radiant Cash | Commercial Services & Supplies | 0.09 | 492985 | 2.00 |
| Equity | Vikram Solar | Electrical Equipment | 0.00 | 275 | 0.00 |
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.):
3,90,494.84
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:
