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)
: 2200.11
UTI Infrastructure Fund IDCW - Nav Details
Nav Date
: 10-Jan-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 | -1.42 | 0.98 | 1.15 | -2.81 | 4.22 | 18.96 | 19.41 | 13.38 |
| Category Avg | -1.42 | 1.61 | -0.72 | -2.79 | 0.67 | 23.04 | 24.24 | 13.84 |
| Category Best | -0.35 | 3.57 | 3.86 | 4.12 | 9.39 | 28.9 | 29.68 | 21.02 |
| Category Worst | -3 | -0.44 | -6.1 | -9.27 | -7.35 | 15.54 | 17.98 | 0.5 |
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
Solar Industries8,353
G R Infraproject60,000
Out
InName Of The CompanyNo Of Shares
B H E L65,118
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 13.31 | 1372072 | 288.90 |
| Equity | Larsen & Toubro | Construction | 10.50 | 558023 | 227.86 |
| Equity | Reliance Industr | Petroleum Products | 6.76 | 934445 | 146.74 |
| Equity | NTPC | Power | 6.08 | 4006307 | 132.02 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.77 | 87930 | 103.61 |
| Equity | Interglobe Aviat | Transport Services | 4.23 | 181542 | 91.85 |
| Equity | O N G C | Oil | 3.14 | 2839955 | 68.26 |
| Equity | Adani Ports | Transport Infrastructure | 3.10 | 457905 | 67.30 |
| Equity | Axis Bank | Banks | 3.01 | 514717 | 65.33 |
| Equity | B P C L | Petroleum Products | 2.39 | 1350026 | 51.84 |
| Equity | ICICI Bank | Banks | 2.13 | 343610 | 46.14 |
| Equity | Brigade Enterpr. | Realty | 1.88 | 461166 | 40.81 |
| Equity | J Kumar Infra | Construction | 1.81 | 675092 | 39.34 |
| Equity | Shree Cement | Cement & Cement Products | 1.78 | 14504 | 38.54 |
| Equity | Cummins India | Industrial Products | 1.59 | 77618 | 34.41 |
| Equity | Guj.St.Petronet | Gas | 1.48 | 1051191 | 32.19 |
| Equity | H P C L | Petroleum Products | 1.44 | 625978 | 31.23 |
| Equity | Bharat Electron | Aerospace & Defense | 1.30 | 707329 | 28.26 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.21 | 1044707 | 26.35 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.20 | 153482 | 25.95 |
| Equity | 3M India | Diversified | 1.19 | 7342 | 25.78 |
| Equity | Mahindra Logis. | Transport Services | 1.14 | 783932 | 24.81 |
| Equity | SKF India Indus. | Industrial Products | 1.10 | 91665 | 23.84 |
| Equity | Blue Star | Consumer Durables | 1.06 | 133079 | 23.03 |
| Equity | Torrent Power | Power | 1.03 | 171229 | 22.37 |
| Equity | Suzlon Energy | Electrical Equipment | 0.91 | 3770728 | 19.86 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.89 | 44111 | 19.35 |
| Equity | PNC Infratech | Construction | 0.86 | 737902 | 18.57 |
| Equity | Bharat Forge | Auto Components | 0.85 | 125736 | 18.48 |
| Equity | H.G. Infra Engg. | Construction | 0.80 | 231033 | 17.41 |
| Equity | Triveni Turbine | Electrical Equipment | 0.80 | 321388 | 17.29 |
| Equity | Oberoi Realty | Realty | 0.73 | 94306 | 15.75 |
| Equity | Power Grid Corpn | Power | 0.72 | 594691 | 15.73 |
| Equity | AIA Engineering | Industrial Products | 0.71 | 38238 | 15.36 |
| Equity | Vedanta | Diversified Metals | 0.68 | 245793 | 14.85 |
| Equity | Volt.Transform. | Electrical Equipment | 0.67 | 18611 | 14.61 |
| Equity | Container Corpn. | Transport Services | 0.62 | 256335 | 13.45 |
| Equity | ZF Commercial | Auto Components | 0.59 | 8608 | 12.80 |
| Equity | JSW Infrast | Transport Infrastructure | 0.58 | 443451 | 12.62 |
| Equity | SKF India | Auto Components | 0.56 | 65932 | 12.20 |
| Equity | Siemens | Electrical Equipment | 0.55 | 38720 | 11.86 |
| Equity | A B B | Electrical Equipment | 0.52 | 21956 | 11.35 |
| Equity | Mahanagar Gas | Gas | 0.49 | 92857 | 10.54 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.47 | 8353 | 10.23 |
| Equity | Ashoka Buildcon | Construction | 0.47 | 606348 | 10.21 |
| Equity | REC Ltd | Finance | 0.47 | 285420 | 10.18 |
| Equity | Vikram Solar | Electrical Equipment | 0.44 | 399721 | 9.51 |
| Equity | TD Power Systems | Electrical Equipment | 0.43 | 134125 | 9.41 |
| Equity | RHI Magnesita | Industrial Products | 0.42 | 198516 | 9.11 |
| Equity | Shivalik Bimetal | Industrial Products | 0.40 | 199741 | 8.58 |
| Equity | Inox India | Industrial Products | 0.37 | 70618 | 8.00 |
| Equity | JSW Steel | Ferrous Metals | 0.33 | 62000 | 7.22 |
| Equity | Gujarat Gas | Gas | 0.32 | 169836 | 7.00 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.31 | 63376 | 6.71 |
| Equity | Oil India | Oil | 0.30 | 153866 | 6.52 |
| Equity | G R Infraproject | Construction | 0.28 | 60000 | 5.99 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.21 | 55032 | 4.52 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.21 | 46646 | 4.51 |
| Equity | ISGEC Heavy | Construction | 0.16 | 37063 | 3.37 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.15 | 972 | 3.18 |
| Equity | DLF | Realty | 0.13 | 40545 | 2.78 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.12 | 19124 | 2.66 |
| Equity | Radiant Cash | Commercial Services & Supplies | 0.12 | 492985 | 2.55 |
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.):
3,95,058.76
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:
