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Fund Overview

Fund Size

Fund Size

₹2,472 Cr

Expense Ratio

Expense Ratio

2.16%

ISIN

ISIN

INF789F01752

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

07 Apr 2004

About this fund

UTI Infrastructure Fund Regular Growth is a Equity - Infrastructure mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 20 years, 6 months and 26 days, having been launched on 07-Apr-04.
As of 31-Oct-24, it has a Net Asset Value (NAV) of ₹142.05, Assets Under Management (AUM) of 2472.37 Crores, and an expense ratio of 2.16%.
  • UTI Infrastructure Fund Regular Growth has given a CAGR return of 14.27% since inception.
  • The fund's asset allocation comprises around 96.55% in equities, 0.09% in debts, and 3.36% in cash & cash equivalents.
  • You can start investing in UTI Infrastructure Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+45.19%

+52.91% (Cat Avg.)

3 Years

+22.15%

+27.70% (Cat Avg.)

5 Years

+21.78%

+27.52% (Cat Avg.)

10 Years

+13.28%

+16.43% (Cat Avg.)

Since Inception

+14.27%

(Cat Avg.)

Portfolio Summaryas of 30th September 2024

Equity2,386.99 Cr96.55%
Debt2.24 Cr0.09%
Others83.14 Cr3.36%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bharti Airtel LtdEquity293.75 Cr11.88%
Larsen & Toubro LtdEquity245.3 Cr9.92%
NTPC LtdEquity185.21 Cr7.49%
Reliance Industries LtdEquity122.77 Cr4.97%
UltraTech Cement LtdEquity113.89 Cr4.61%
Oil & Natural Gas Corp LtdEquity85.89 Cr3.47%
Net Current AssetsCash82.68 Cr3.34%
InterGlobe Aviation LtdEquity79.51 Cr3.22%
Axis Bank LtdEquity71.67 Cr2.90%
Adani Ports & Special Economic Zone LtdEquity71.21 Cr2.88%
Brigade Enterprises LtdEquity58.05 Cr2.35%
Bharat Forge LtdEquity54.6 Cr2.21%
J Kumar Infraprojects LtdEquity53.54 Cr2.17%
Siemens LtdEquity53.21 Cr2.15%
ICICI Bank LtdEquity43.74 Cr1.77%
Torrent Power LtdEquity43.74 Cr1.77%
Bharat Petroleum Corp LtdEquity40.75 Cr1.65%
Gujarat State Petronet LtdEquity40.38 Cr1.63%
Shree Cement LtdEquity38.16 Cr1.54%
Crompton Greaves Consumer Electricals LtdEquity37.18 Cr1.50%
Bharat Electronics LtdEquity37.09 Cr1.50%
Gujarat Gas LtdEquity36.13 Cr1.46%
SKF India LtdEquity34.87 Cr1.41%
IndusInd Bank LtdEquity34.74 Cr1.41%
Blue Star LtdEquity34.69 Cr1.40%
Cummins India LtdEquity33.56 Cr1.36%
Mahindra Logistics LtdEquity30.54 Cr1.24%
3M India LtdEquity30.18 Cr1.22%
Hindustan Petroleum Corp LtdEquity29.48 Cr1.19%
AIA Engineering LtdEquity22.67 Cr0.92%
PNC Infratech LtdEquity22.26 Cr0.90%
ISGEC Heavy Engineering LtdEquity21.99 Cr0.89%
Container Corporation of India LtdEquity21.13 Cr0.85%
Ashoka Buildcon LtdEquity20.71 Cr0.84%
TD Power Systems LtdEquity20.34 Cr0.82%
ABB India LtdEquity20.13 Cr0.81%
H.G. Infra Engineering Ltd Ordinary SharesEquity19.97 Cr0.81%
Oberoi Realty LtdEquity19.76 Cr0.80%
PSP Projects LtdEquity19.52 Cr0.79%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity18.11 Cr0.73%
JSW Infrastructure LtdEquity15.3 Cr0.62%
Indraprastha Gas LtdEquity13.6 Cr0.55%
DLF LtdEquity12.5 Cr0.51%
Shivalik Bimetal Controls LtdEquity12.41 Cr0.50%
RHI Magnesita India LtdEquity12.04 Cr0.49%
Bharat Heavy Electricals LtdEquity11.85 Cr0.48%
Honeywell Automation India LtdEquity8.93 Cr0.36%
Power Grid Corp Of India LtdEquity8.63 Cr0.35%
Pitti Engineering LtdEquity7.21 Cr0.29%
JSW Steel LtdEquity6.39 Cr0.26%
KEC International LtdEquity4.66 Cr0.19%
INOX India LtdEquity4.27 Cr0.17%
Radiant Cash Management Services LtdEquity4.17 Cr0.17%
Timken India LtdEquity3.59 Cr0.15%
India (Republic of)Bond - Short-term Government Bills2.24 Cr0.09%
TCI Express LtdEquity0.79 Cr0.03%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement0.46 Cr0.02%
Whirlpool of India LtdEquity0.21 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

64.49%

Mid Cap Stocks

14.71%

Small Cap Stocks

17.34%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials977.66 Cr39.54%
Utilities327.69 Cr13.25%
Communication Services311.86 Cr12.61%
Energy278.88 Cr11.28%
Basic Materials158.43 Cr6.41%
Financial Services150.16 Cr6.07%
Consumer Cyclical91.99 Cr3.72%
Real Estate90.31 Cr3.65%

Risk & Performance Ratios

Standard Deviation

This fund

14.33%

Cat. avg.

14.38%

Lower the better

Sharpe Ratio

This fund

1.07

Cat. avg.

1.57

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

3.48

Higher the better

Fund Managers

ST

Sachin Trivedi

Since September 2021

Additional Scheme Detailsas of 30th September 2024

ISIN
INF789F01752
Expense Ratio
2.16%
Exit Load
1.00%
Fund Size
₹2,472 Cr
Age
20 years 6 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Infrastructure TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Infrastructure Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bank of India Manufacturing and Infrastructure fund Regular Growth

Very High Risk

2.3%1.0%₹528.69 Cr50.1%
Tata Infrastructure Fund Regular Growth

Very High Risk

2.0%0.0%₹2606.33 Cr50.6%
ICICI Prudential Nifty Infrastructure ETF

Very High Risk

0.5%-₹109.60 Cr45.2%
UTI Infrastructure Fund Regular Growth

Very High Risk

2.2%1.0%₹2472.37 Cr45.2%
ICICI Prudential Infrastructure Fund Regular Growth

Very High Risk

1.9%1.0%₹6423.88 Cr56.2%
Sundaram Infrastructure Advantage Fund Regular Growth

Very High Risk

2.3%0.0%₹1067.46 Cr49.1%
Canara Robeco Infrastructure Regular Growth

Very High Risk

2.3%1.0%₹883.22 Cr61.9%
DSP India TIGER Fund Regular Growth

Very High Risk

1.9%1.0%₹5645.88 Cr62.0%
Aditya Birla Sun Life Infrastructure Fund Regular Growth

Very High Risk

2.2%1.0%₹1277.43 Cr45.3%
LIC MF Infrastructure Fund Regular Growth

Very High Risk

2.4%1.0%₹750.04 Cr69.4%

About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,26,312 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹842.84 Cr22.4%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹20.40 Cr7.1%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%-8.5%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%-8.3%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹4.80 Cr6.8%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹10.46 Cr7.1%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹11.46 Cr7.2%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth

Low to Moderate Risk

-0.0%-10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth

Low to Moderate Risk

-0.0%--
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth

Moderate Risk

---8.5%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr7.0%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Low to Moderate Risk

-0.0%-9.1%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1353.44 Cr7.6%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹499.47 Cr63.2%
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹824.14 Cr8.3%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2941.79 Cr34.7%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹32.85 Cr33.3%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹8449.82 Cr55.6%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹6590.89 Cr6.8%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4691.22 Cr8.5%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹251.78 Cr34.7%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6035.45 Cr8.1%
UTI Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4658.37 Cr41.7%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹2651.01 Cr7.8%
UTI Credit Risk Fund Direct Growth

Moderately High risk

0.9%1.0%₹327.34 Cr8.8%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹4484.74 Cr50.0%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.2%1.0%₹1191.78 Cr31.2%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹522.16 Cr10.4%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6330.44 Cr34.3%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹4182.70 Cr33.0%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹27706.23 Cr27.6%
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹314.88 Cr9.7%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.1%0.0%₹21108.56 Cr7.5%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹663.08 Cr10.3%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹776.98 Cr37.1%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.8%1.0%₹2472.37 Cr45.6%
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹3248.95 Cr31.3%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.9%1.0%₹13987.44 Cr28.0%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1665.27 Cr17.4%
UTI Money Market Fund Direct Growth

Moderate Risk

0.1%0.0%₹17356.35 Cr7.8%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹12708.24 Cr38.3%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹10757.21 Cr46.2%
UTI Healthcare Fund Direct Growth

Very High Risk

1.3%1.0%₹1201.38 Cr60.8%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹20432.09 Cr28.0%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3923.61 Cr44.0%
UTI Short Term Income Fund Direct Growth

Moderate Risk

0.4%0.0%₹2567.03 Cr8.8%
UTI - Treasury Advantage Fund Direct Growth

Moderate Risk

0.4%0.0%₹2706.92 Cr7.8%
UTI Multi Asset Fund Direct Growth

High Risk

0.7%1.0%₹4059.60 Cr37.3%
UTI Core Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹4086.38 Cr48.5%
UTI Medium Term Fund Direct Growth

Moderate Risk

0.8%1.0%₹40.30 Cr8.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of UTI Infrastructure Fund Regular Growth, as of 31-Oct-2024, is ₹142.05.
The fund has generated 45.19% over the last 1 year and 22.15% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.55% in equities, 0.09% in bonds, and 3.36% in cash and cash equivalents.
The fund managers responsible for UTI Infrastructure Fund Regular Growth are:-
  1. Sachin Trivedi