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)
: 2162.49
UTI Infrastructure Fund IDCW - Nav Details
Nav Date
: 08-Aug-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 | 1.87 | 0.18 | 1.26 | 2.26 | 5.43 | 15.42 | 14.69 | 13.21 |
| Category Avg | 2.02 | -0.09 | 2.02 | 8.73 | 10.13 | 19.25 | 19.48 | 14.59 |
| Category Best | 4.69 | 2.38 | 6.67 | 19 | 24.1 | 26.74 | 23.98 | 21.96 |
| Category Worst | 0.81 | -2.11 | -2.25 | -1.27 | -1.78 | 11.95 | 11.52 | 7.5 |
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
Indo-MIM3,68,756
Adani Enterp.78,369
Tata Comm78,113
Titagarh Rail82,027
GSPL Transmissio3,17,327
Out
InName Of The CompanyNo Of Shares
JSW Infrast3,68,111
Solar Industries3,877
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 13.60 | 1487795 | 293.39 |
| Equity | Larsen & Toubro | Construction | 8.71 | 477110 | 187.92 |
| Equity | Reliance Industr | Petroleum Products | 8.16 | 1345997 | 176.02 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.34 | 78761 | 93.74 |
| Equity | Interglobe Aviat | Transport Services | 4.23 | 176459 | 91.24 |
| Equity | Adani Ports | Transport Infrastructure | 4.11 | 522760 | 88.68 |
| Equity | NTPC | Power | 3.45 | 2143768 | 74.44 |
| Equity | O N G C | Oil | 3.40 | 3025981 | 73.38 |
| Equity | Axis Bank | Banks | 2.58 | 453281 | 55.73 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.20 | 102200 | 47.48 |
| Equity | ICICI Bank | Banks | 2.09 | 313782 | 45.04 |
| Equity | Brigade Enterpr. | Realty | 1.99 | 738680 | 42.85 |
| Equity | Suzlon Energy | Electrical Equipment | 1.79 | 8058273 | 38.68 |
| Equity | Cummins India | Industrial Products | 1.69 | 66156 | 36.51 |
| Equity | J Kumar Infra | Construction | 1.60 | 715180 | 34.47 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.39 | 1154255 | 30.03 |
| Equity | Praj Industries | Industrial Manufacturing | 1.34 | 928438 | 28.95 |
| Equity | Indo-MIM | Industrial Manufacturing | 1.33 | 368756 | 28.62 |
| Equity | Mahindra Logis. | Transport Services | 1.26 | 662570 | 27.13 |
| Equity | Triveni Turbine | Electrical Equipment | 1.24 | 443807 | 26.70 |
| Equity | Gujarat Energy | Gas | 1.21 | 951981 | 26.13 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.09 | 78369 | 23.58 |
| Equity | Power Grid Corpn | Power | 1.06 | 807659 | 22.95 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.01 | 482142 | 21.89 |
| Equity | Volt.Transform. | Electrical Equipment | 0.99 | 21613 | 21.44 |
| Equity | Bharat Electron | Aerospace & Defense | 0.97 | 542350 | 21.03 |
| Equity | SKF India Indus. | Industrial Products | 0.95 | 75137 | 20.58 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.95 | 138638 | 20.55 |
| Equity | B P C L | Petroleum Products | 0.93 | 624947 | 19.98 |
| Equity | 3M India | Diversified | 0.90 | 5623 | 19.46 |
| Equity | Blue Star | Consumer Durables | 0.88 | 113023 | 19.00 |
| Equity | Grindwell Norton | Industrial Products | 0.87 | 88133 | 18.68 |
| Equity | PNC Infratech | Construction | 0.84 | 737902 | 18.16 |
| Equity | G R Infraproject | Construction | 0.82 | 200109 | 17.69 |
| Equity | TD Power Systems | Electrical Equipment | 0.73 | 139001 | 15.72 |
| Equity | Oil India | Oil | 0.70 | 328230 | 15.05 |
| Equity | Shree Cement | Cement & Cement Products | 0.68 | 5699 | 14.84 |
| Equity | H.G. Infra Engg. | Construction | 0.66 | 265348 | 14.29 |
| Equity | Mahanagar Gas | Gas | 0.64 | 123041 | 13.78 |
| Equity | Container Corpn. | Transport Services | 0.64 | 261456 | 13.73 |
| Equity | Tata Comm | Telecom - Services | 0.64 | 78113 | 13.71 |
| Equity | Bharat Forge | Auto Components | 0.62 | 61073 | 13.43 |
| Equity | Polycab India | Industrial Products | 0.61 | 14361 | 13.07 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.59 | 289532 | 12.64 |
| Equity | DLF | Realty | 0.49 | 161648 | 10.65 |
| Equity | Adani Power | Power | 0.47 | 477649 | 10.09 |
| Equity | Siemens | Electrical Equipment | 0.47 | 26725 | 10.04 |
| Equity | ACME Solar Hold. | Power | 0.44 | 263909 | 9.56 |
| Equity | ZF Commercial | Auto Components | 0.44 | 39570 | 9.56 |
| Equity | Tube Investments | Auto Components | 0.39 | 30584 | 8.41 |
| Equity | Kirloskar Oil | Industrial Products | 0.38 | 37277 | 8.16 |
| Equity | JSW Steel | Ferrous Metals | 0.36 | 62000 | 7.87 |
| Equity | RHI Magnesita | Industrial Products | 0.36 | 198516 | 7.71 |
| Equity | Shivalik Bimetal | Industrial Products | 0.33 | 95612 | 7.16 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.31 | 82027 | 6.76 |
| Equity | Inox India | Industrial Products | 0.28 | 31117 | 5.93 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.26 | 60763 | 5.61 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.25 | 45591 | 5.46 |
| Equity | Ashoka Buildcon | Construction | 0.22 | 398158 | 4.82 |
| Equity | GSPL Transmissio | UNCLASSIFIED | 0.22 | 317327 | 4.75 |
| Equity | SKF India | Auto Components | 0.20 | 29282 | 4.33 |
| Equity | H P C L | Petroleum Products | 0.19 | 107865 | 4.20 |
| Equity | Petronet LNG | Gas | 0.16 | 121417 | 3.40 |
| Equity | REC Ltd | Finance | 0.15 | 87214 | 3.25 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.15 | 95620 | 3.16 |
| Equity | Radiant Cash | Commercial Services & Supplies | 0.08 | 492985 | 1.79 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,94,847.58
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:
