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Fund Overview

Fund Size

Fund Size

₹2,410 Cr

Expense Ratio

Expense Ratio

2.15%

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, 3 months and 5 days, having been launched on 07-Apr-04.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹149.27, Assets Under Management (AUM) of 2409.84 Crores, and an expense ratio of 2.15%.
  • UTI Infrastructure Fund Regular Growth has given a CAGR return of 14.79% since inception.
  • The fund's asset allocation comprises around 95.97% in equities, 0.09% in debts, and 3.94% 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

+59.03%

+69.80% (Cat Avg.)

3 Years

+28.02%

+33.91% (Cat Avg.)

5 Years

+22.50%

+28.02% (Cat Avg.)

10 Years

+15.12%

+18.04% (Cat Avg.)

Since Inception

+14.79%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity2,312.73 Cr95.97%
Debt2.2 Cr0.09%
Others94.92 Cr3.94%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bharti Airtel LtdEquity248.13 Cr10.30%
Larsen & Toubro LtdEquity236.82 Cr9.83%
NTPC LtdEquity158.11 Cr6.56%
Reliance Industries LtdEquity130.16 Cr5.40%
UltraTech Cement LtdEquity112.6 Cr4.67%
Net Current AssetsCash94.42 Cr3.92%
Axis Bank LtdEquity73.59 Cr3.05%
Bharat Electronics LtdEquity73.5 Cr3.05%
Adani Ports & Special Economic Zone LtdEquity69.05 Cr2.87%
ICICI Bank LtdEquity68.78 Cr2.85%
Bharat Forge LtdEquity68.48 Cr2.84%
InterGlobe Aviation LtdEquity63.24 Cr2.62%
Brigade Enterprises LtdEquity60.47 Cr2.51%
Siemens LtdEquity59.39 Cr2.46%
J Kumar Infraprojects LtdEquity53.43 Cr2.22%
Container Corporation of India LtdEquity50.28 Cr2.09%
Torrent Power LtdEquity48.71 Cr2.02%
Oil & Natural Gas Corp LtdEquity48.42 Cr2.01%
Cummins India LtdEquity42.91 Cr1.78%
SKF India LtdEquity42.84 Cr1.78%
Shree Cement LtdEquity40.42 Cr1.68%
ABB India LtdEquity37.14 Cr1.54%
Gujarat Gas LtdEquity36.71 Cr1.52%
Crompton Greaves Consumer Electricals LtdEquity36.2 Cr1.50%
Mahindra Logistics LtdEquity33.35 Cr1.38%
3M India LtdEquity32.83 Cr1.36%
Ashoka Buildcon LtdEquity27.65 Cr1.15%
Blue Star LtdEquity27.47 Cr1.14%
PNC Infratech LtdEquity24.02 Cr1.00%
H.G. Infra Engineering Ltd Ordinary SharesEquity22.73 Cr0.94%
AIA Engineering LtdEquity22.05 Cr0.91%
PSP Projects LtdEquity20.51 Cr0.85%
Bharat Petroleum Corp LtdEquity19.83 Cr0.82%
Gujarat State Petronet LtdEquity19.28 Cr0.80%
Oberoi Realty LtdEquity18.44 Cr0.77%
ISGEC Heavy Engineering LtdEquity17.35 Cr0.72%
Indraprastha Gas LtdEquity17.3 Cr0.72%
TD Power Systems LtdEquity17.25 Cr0.72%
DLF LtdEquity15.64 Cr0.65%
JSW Infrastructure LtdEquity15.53 Cr0.64%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity14.44 Cr0.60%
Titagarh Rail Systems LtdEquity14.07 Cr0.58%
Bharat Heavy Electricals LtdEquity12.75 Cr0.53%
Hindustan Petroleum Corp LtdEquity11.43 Cr0.47%
RHI Magnesita India LtdEquity10.76 Cr0.45%
Honeywell Automation India LtdEquity10.46 Cr0.43%
Power Grid Corp Of India LtdEquity8.1 Cr0.34%
JSW Steel LtdEquity5.78 Cr0.24%
INOX India LtdEquity4.81 Cr0.20%
Radiant Cash Management Services LtdEquity4.36 Cr0.18%
Timken India LtdEquity4.09 Cr0.17%
India (Republic of)Bond - Short-term Government Bills2.2 Cr0.09%
TCI Express LtdEquity0.88 Cr0.04%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement0.5 Cr0.02%
Whirlpool of India LtdEquity0.19 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

61.55%

Mid Cap Stocks

18.04%

Small Cap Stocks

16.38%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials1,051.51 Cr43.63%
Utilities288.21 Cr11.96%
Communication Services262.57 Cr10.90%
Energy209.84 Cr8.71%
Basic Materials158.79 Cr6.59%
Financial Services142.37 Cr5.91%
Consumer Cyclical104.87 Cr4.35%
Real Estate94.56 Cr3.92%

Risk & Performance Ratios

Standard Deviation

This fund

13.34%

Cat. avg.

14.38%

Lower the better

Sharpe Ratio

This fund

1.51

Cat. avg.

1.67

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

3.64

Higher the better

Fund Managers

ST

Sachin Trivedi

Since September 2021

Additional Scheme Detailsas of 30th June 2024

ISIN
INF789F01752
Expense Ratio
2.15%
Exit Load
1.00%
Fund Size
₹2,410 Cr
Age
07 Apr 2004
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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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

2.4%1.0%₹404.90 Cr66.1%
Tata Infrastructure Fund Regular Growth

Very High Risk

2.1%0.0%₹2479.68 Cr73.0%
ICICI Prudential Nifty Infrastructure ETF

Very High Risk

0.5%-₹133.96 Cr58.1%
UTI Infrastructure Fund Regular Growth

Very High Risk

2.1%1.0%₹2409.84 Cr59.0%
ICICI Prudential Infrastructure Fund Regular Growth

Very High Risk

1.9%1.0%₹5703.04 Cr68.9%
Sundaram Infrastructure Advantage Fund Regular Growth

Very High Risk

2.4%1.0%₹1044.07 Cr62.6%
Canara Robeco Infrastructure Regular Growth

Very High Risk

2.4%1.0%₹787.53 Cr76.0%
DSP India TIGER Fund Regular Growth

Very High Risk

1.9%1.0%₹4896.20 Cr79.8%
Aditya Birla Sun Life Infrastructure Fund Regular Growth

Very High Risk

2.3%1.0%₹1217.90 Cr60.6%
LIC MF Infrastructure Fund Regular Growth

Very High Risk

2.5%1.0%₹430.21 Cr92.1%

About the AMC

Total AUM

₹2,92,994 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

0.9%1.0%₹622.20 Cr-
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹20.40 Cr6.9%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%-7.4%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%-7.4%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹4.80 Cr6.9%
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

---7.4%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.9%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Low to Moderate Risk

-0.0%-7.8%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1382.47 Cr7.3%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹308.39 Cr90.2%
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹895.64 Cr7.2%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2564.64 Cr38.9%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹27.60 Cr31.0%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹6971.45 Cr70.7%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3920.66 Cr6.8%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3723.82 Cr7.5%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹229.47 Cr43.8%
UTI Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹5521.20 Cr8.4%
UTI Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹4221.01 Cr44.2%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹2514.62 Cr7.6%
UTI Credit Risk Fund Direct Growth

Moderately High risk

0.9%1.0%₹387.86 Cr7.5%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹4071.32 Cr52.2%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.2%1.0%₹1140.83 Cr26.3%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹465.51 Cr8.2%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹5511.93 Cr35.1%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹3625.70 Cr36.7%
UTI Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹25696.23 Cr24.1%
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹300.38 Cr6.9%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹28028.74 Cr7.4%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹641.00 Cr8.0%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹660.51 Cr37.7%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.8%1.0%₹2409.84 Cr59.5%
UTI MNC Fund Direct Growth

Very High Risk

1.1%1.0%₹3100.83 Cr36.9%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.8%1.0%₹12365.73 Cr30.3%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1588.20 Cr16.2%
UTI Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹14308.33 Cr7.6%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹11692.15 Cr45.6%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹9125.24 Cr48.1%
UTI Healthcare Fund Direct Growth

Very High Risk

1.3%1.0%₹985.80 Cr49.0%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹16924.52 Cr26.3%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3698.11 Cr54.9%
UTI Short Term Income Fund Direct Growth

Moderate Risk

0.4%0.0%₹2673.12 Cr7.8%
UTI - Treasury Advantage Fund Direct Growth

Moderate Risk

0.3%0.0%₹2455.66 Cr7.3%
UTI Multi Asset Fund Direct Growth

High Risk

1.1%1.0%₹2026.51 Cr38.6%
UTI Core Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹3085.86 Cr51.3%
UTI Medium Term Fund Direct Growth

Moderate Risk

0.9%1.0%₹39.86 Cr7.2%

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 11-Jul-2024, is ₹149.27.
The fund has generated 59.03% over the last 1 year and 28.02% 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 95.97% in equities, 0.09% in bonds, and 3.94% in cash and cash equivalents.
The fund managers responsible for UTI Infrastructure Fund Regular Growth are:-
  1. Sachin Trivedi