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)
: 2032.93
UTI Infrastructure Fund IDCW - Nav Details
Nav Date
: 07-Nov-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 | 4.61 | 3.94 | -2.55 | -0.84 | -1.2 | 12.84 | 12.35 | 12.92 |
| Category Avg | 3.04 | -0.36 | -5.36 | -2.47 | -0.8 | 15.08 | 15.73 | 13.56 |
| Category Best | 4 | 3.2 | -1.07 | 5.01 | 11.52 | 21.56 | 19.73 | 19.39 |
| Category Worst | 1.57 | -4.12 | -9.35 | -10.47 | -15.98 | 5.86 | 8.65 | 7.14 |
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
Thermax18,418
AIA Engineering15,031
Ashok Leyland2,77,089
HD Fire Protect1,09,064
Out
InName Of The CompanyNo Of Shares
DLF1,15,256
Siemens15,858
Shivalik Bimetal34,464
Petronet LNG21,327
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 14.94 | 1510968 | 298.21 |
| Equity | Reliance Industr | Petroleum Products | 9.23 | 1582832 | 184.38 |
| Equity | Larsen & Toubro | Construction | 8.69 | 448020 | 173.45 |
| Equity | Adani Ports | Transport Infrastructure | 4.70 | 507518 | 93.89 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.20 | 75952 | 83.88 |
| Equity | NTPC | Power | 3.57 | 2252646 | 71.23 |
| Equity | O N G C | Oil | 3.48 | 3081565 | 69.45 |
| Equity | Interglobe Aviat | Transport Services | 2.92 | 119438 | 58.25 |
| Equity | Axis Bank | Banks | 2.76 | 453281 | 55.16 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.41 | 99309 | 48.20 |
| Equity | ICICI Bank | Banks | 2.20 | 313782 | 43.86 |
| Equity | Indo-MIM | Industrial Manufacturing | 2.02 | 344884 | 40.40 |
| Equity | Brigade Enterpr. | Realty | 1.89 | 715170 | 37.69 |
| Equity | Cummins India | Industrial Products | 1.62 | 72845 | 32.43 |
| Equity | Suzlon Energy | Electrical Equipment | 1.61 | 9504614 | 32.22 |
| Equity | J Kumar Infra | Construction | 1.56 | 767190 | 31.12 |
| Equity | Power Grid Corpn | Power | 1.44 | 1087753 | 28.82 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.24 | 696220 | 24.81 |
| Equity | Praj Industries | Industrial Manufacturing | 1.20 | 994916 | 24.04 |
| Equity | Volt.Transform. | Electrical Equipment | 1.18 | 22813 | 23.61 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.18 | 91369 | 23.56 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.11 | 1154255 | 22.10 |
| Equity | Gujarat Energy | Gas | 1.08 | 1039954 | 21.64 |
| Equity | Bharat Electron | Aerospace & Defense | 1.07 | 579094 | 21.42 |
| Equity | Triveni Turbine | Electrical Equipment | 1.07 | 453567 | 21.31 |
| Equity | Mahindra Logis. | Transport Services | 1.06 | 515196 | 21.22 |
| Equity | Blue Star | Consumer Durables | 1.01 | 123415 | 20.09 |
| Equity | Tata Comm | Telecom - Services | 0.85 | 101128 | 16.94 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.85 | 314508 | 16.93 |
| Equity | 3M India | Diversified | 0.84 | 5818 | 16.86 |
| Equity | G R Infraproject | Construction | 0.76 | 202181 | 15.26 |
| Equity | Grindwell Norton | Industrial Products | 0.74 | 78298 | 14.70 |
| Equity | TD Power Systems | Electrical Equipment | 0.72 | 202269 | 14.44 |
| Equity | B P C L | Petroleum Products | 0.68 | 487014 | 13.87 |
| Equity | Mahanagar Gas | Gas | 0.65 | 123041 | 12.90 |
| Equity | ACME Solar Hold. | Power | 0.61 | 303218 | 12.27 |
| Equity | Adani Power | Power | 0.59 | 624199 | 11.79 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.57 | 289532 | 11.47 |
| Equity | Polycab India | Industrial Products | 0.53 | 13687 | 10.65 |
| Equity | Prestige Estates | Realty | 0.52 | 71679 | 10.41 |
| Equity | PNC Infratech | Construction | 0.51 | 821690 | 10.18 |
| Equity | H.G. Infra Engg. | Construction | 0.50 | 265348 | 10.07 |
| Equity | ZF Commercial | Auto Components | 0.47 | 44385 | 9.32 |
| Equity | Oil India | Oil | 0.47 | 205373 | 9.32 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.46 | 88965 | 9.16 |
| Equity | Tube Investments | Auto Components | 0.46 | 43035 | 9.12 |
| Equity | Kirloskar Oil | Industrial Products | 0.45 | 49964 | 8.97 |
| Equity | Engineers India | Construction | 0.45 | 353326 | 8.89 |
| Equity | Bharat Forge | Auto Components | 0.44 | 50547 | 8.69 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.41 | 96071 | 8.19 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.40 | 307364 | 7.90 |
| Equity | JSW Steel | Ferrous Metals | 0.39 | 62000 | 7.72 |
| Equity | RHI Magnesita | Industrial Products | 0.35 | 198516 | 6.91 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.34 | 105013 | 6.86 |
| Equity | Thermax | Electrical Equipment | 0.29 | 18418 | 5.73 |
| Equity | AIA Engineering | Industrial Products | 0.27 | 15031 | 5.40 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.20 | 277089 | 4.01 |
| Equity | H P C L | Petroleum Products | 0.18 | 107865 | 3.67 |
| Equity | SKF India | Auto Components | 0.16 | 22754 | 3.17 |
| Equity | HD Fire Protect | UNCLASSIFIED | 0.15 | 109064 | 2.90 |
| Equity | GSPL Transmissio | Gas | 0.13 | 223431 | 2.56 |
| Equity | Shree Cement | Cement & Cement Products | 0.12 | 1025 | 2.35 |
| Equity | Container Corpn. | Transport Services | 0.08 | 39486 | 1.63 |
| Equity | Radiant Cash | Commercial Services & Supplies | 0.08 | 492985 | 1.54 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
4,04,584.33
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.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Deepesh Agarwal
Auditors:
NA
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:
