EquityEquity - InfrastructureVery High Risk
Regular
NAV (08-Jul-25)
Returns (Since Inception)
Fund Size
₹2,272 Cr
Expense Ratio
2.19%
ISIN
INF789F01752
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
07 Apr 2004
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
-2.01%
— (Cat Avg.)
3 Years
+26.17%
+30.16% (Cat Avg.)
5 Years
+26.80%
+31.78% (Cat Avg.)
10 Years
+12.63%
+15.34% (Cat Avg.)
Since Inception
+13.93%
— (Cat Avg.)
Equity | ₹2,149.52 Cr | 94.62% |
Others | ₹122.31 Cr | 5.38% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹316.52 Cr | 13.93% |
Larsen & Toubro Ltd | Equity | ₹205.13 Cr | 9.03% |
NTPC Ltd | Equity | ₹142.67 Cr | 6.28% |
Reliance Industries Ltd | Equity | ₹131.25 Cr | 5.78% |
Net Current Assets | Cash | ₹121.8 Cr | 5.36% |
UltraTech Cement Ltd | Equity | ₹106.33 Cr | 4.68% |
InterGlobe Aviation Ltd | Equity | ₹102.18 Cr | 4.50% |
Oil & Natural Gas Corp Ltd | Equity | ₹70.48 Cr | 3.10% |
Axis Bank Ltd | Equity | ₹69.75 Cr | 3.07% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹66.41 Cr | 2.92% |
Bharat Electronics Ltd | Equity | ₹54.84 Cr | 2.41% |
Bharat Petroleum Corp Ltd | Equity | ₹50.62 Cr | 2.23% |
ICICI Bank Ltd | Equity | ₹49.68 Cr | 2.19% |
J Kumar Infraprojects Ltd | Equity | ₹48.72 Cr | 2.14% |
Shree Cement Ltd | Equity | ₹45.01 Cr | 1.98% |
Brigade Enterprises Ltd | Equity | ₹44.53 Cr | 1.96% |
SKF India Ltd | Equity | ₹44.14 Cr | 1.94% |
Bharat Forge Ltd | Equity | ₹40.55 Cr | 1.78% |
Hindustan Petroleum Corp Ltd | Equity | ₹35.74 Cr | 1.57% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹31.72 Cr | 1.40% |
Gujarat State Petronet Ltd | Equity | ₹31.31 Cr | 1.38% |
Cummins India Ltd | Equity | ₹29.97 Cr | 1.32% |
3M India Ltd | Equity | ₹22.57 Cr | 0.99% |
Blue Star Ltd | Equity | ₹21.77 Cr | 0.96% |
Mahindra Logistics Ltd | Equity | ₹21.36 Cr | 0.94% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹21.18 Cr | 0.93% |
Siemens Ltd | Equity | ₹20.61 Cr | 0.91% |
Gujarat Gas Ltd | Equity | ₹20.58 Cr | 0.91% |
PNC Infratech Ltd | Equity | ₹19.47 Cr | 0.86% |
Oberoi Realty Ltd | Equity | ₹18.57 Cr | 0.82% |
ABB India Ltd | Equity | ₹18.46 Cr | 0.81% |
TD Power Systems Ltd | Equity | ₹18.4 Cr | 0.81% |
Torrent Power Ltd | Equity | ₹18.35 Cr | 0.81% |
Power Grid Corp Of India Ltd | Equity | ₹17.83 Cr | 0.79% |
AIA Engineering Ltd | Equity | ₹17.25 Cr | 0.76% |
Triveni Turbine Ltd | Equity | ₹16.71 Cr | 0.74% |
Container Corporation of India Ltd | Equity | ₹15.58 Cr | 0.69% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹14.77 Cr | 0.65% |
JSW Infrastructure Ltd | Equity | ₹13.88 Cr | 0.61% |
Ashoka Buildcon Ltd | Equity | ₹12.91 Cr | 0.57% |
DLF Ltd | Equity | ₹11.7 Cr | 0.52% |
Bharat Heavy Electricals Ltd | Equity | ₹11.29 Cr | 0.50% |
Shivalik Bimetal Controls Ltd | Equity | ₹10.75 Cr | 0.47% |
Siemens Energy India Ltd | Equity | ₹9.94 Cr | 0.44% |
RHI Magnesita India Ltd | Equity | ₹9.45 Cr | 0.42% |
Honeywell Automation India Ltd | Equity | ₹7.05 Cr | 0.31% |
IndusInd Bank Ltd | Equity | ₹6.72 Cr | 0.30% |
JSW Steel Ltd | Equity | ₹6.33 Cr | 0.28% |
Pitti Engineering Ltd | Equity | ₹5.58 Cr | 0.25% |
Timken India Ltd | Equity | ₹5.57 Cr | 0.25% |
ISGEC Heavy Engineering Ltd | Equity | ₹4.59 Cr | 0.20% |
KEC International Ltd | Equity | ₹4.53 Cr | 0.20% |
INOX India Ltd | Equity | ₹4.49 Cr | 0.20% |
Radiant Cash Management Services Ltd | Equity | ₹3.14 Cr | 0.14% |
TCI Express Ltd | Equity | ₹0.55 Cr | 0.02% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.51 Cr | 0.02% |
Large Cap Stocks
65.67%
Mid Cap Stocks
12.98%
Small Cap Stocks
15.53%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹852.14 Cr | 37.51% |
Communication Services | ₹337.71 Cr | 14.86% |
Energy | ₹288.1 Cr | 12.68% |
Utilities | ₹240.68 Cr | 10.59% |
Basic Materials | ₹157.67 Cr | 6.94% |
Financial Services | ₹126.15 Cr | 5.55% |
Real Estate | ₹74.8 Cr | 3.29% |
Consumer Cyclical | ₹72.27 Cr | 3.18% |
Standard Deviation
This fund
15.28%
Cat. avg.
17.39%
Lower the better
Sharpe Ratio
This fund
1.27
Cat. avg.
1.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.30
Higher the better
Since September 2021
Since June 2025
ISIN INF789F01752 | Expense Ratio 2.19% | Exit Load 1.00% | Fund Size ₹2,272 Cr | Age 21 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Infrastructure TR INR |
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.
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.
Total AUM
₹3,29,220 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityEquity - InfrastructureVery High Risk
Regular
NAV (08-Jul-25)
Returns (Since Inception)
Fund Size
₹2,272 Cr
Expense Ratio
2.19%
ISIN
INF789F01752
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
07 Apr 2004
Your principal amount will be at Very High Risk
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
-2.01%
— (Cat Avg.)
3 Years
+26.17%
+30.16% (Cat Avg.)
5 Years
+26.80%
+31.78% (Cat Avg.)
10 Years
+12.63%
+15.34% (Cat Avg.)
Since Inception
+13.93%
— (Cat Avg.)
Equity | ₹2,149.52 Cr | 94.62% |
Others | ₹122.31 Cr | 5.38% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹316.52 Cr | 13.93% |
Larsen & Toubro Ltd | Equity | ₹205.13 Cr | 9.03% |
NTPC Ltd | Equity | ₹142.67 Cr | 6.28% |
Reliance Industries Ltd | Equity | ₹131.25 Cr | 5.78% |
Net Current Assets | Cash | ₹121.8 Cr | 5.36% |
UltraTech Cement Ltd | Equity | ₹106.33 Cr | 4.68% |
InterGlobe Aviation Ltd | Equity | ₹102.18 Cr | 4.50% |
Oil & Natural Gas Corp Ltd | Equity | ₹70.48 Cr | 3.10% |
Axis Bank Ltd | Equity | ₹69.75 Cr | 3.07% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹66.41 Cr | 2.92% |
Bharat Electronics Ltd | Equity | ₹54.84 Cr | 2.41% |
Bharat Petroleum Corp Ltd | Equity | ₹50.62 Cr | 2.23% |
ICICI Bank Ltd | Equity | ₹49.68 Cr | 2.19% |
J Kumar Infraprojects Ltd | Equity | ₹48.72 Cr | 2.14% |
Shree Cement Ltd | Equity | ₹45.01 Cr | 1.98% |
Brigade Enterprises Ltd | Equity | ₹44.53 Cr | 1.96% |
SKF India Ltd | Equity | ₹44.14 Cr | 1.94% |
Bharat Forge Ltd | Equity | ₹40.55 Cr | 1.78% |
Hindustan Petroleum Corp Ltd | Equity | ₹35.74 Cr | 1.57% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹31.72 Cr | 1.40% |
Gujarat State Petronet Ltd | Equity | ₹31.31 Cr | 1.38% |
Cummins India Ltd | Equity | ₹29.97 Cr | 1.32% |
3M India Ltd | Equity | ₹22.57 Cr | 0.99% |
Blue Star Ltd | Equity | ₹21.77 Cr | 0.96% |
Mahindra Logistics Ltd | Equity | ₹21.36 Cr | 0.94% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹21.18 Cr | 0.93% |
Siemens Ltd | Equity | ₹20.61 Cr | 0.91% |
Gujarat Gas Ltd | Equity | ₹20.58 Cr | 0.91% |
PNC Infratech Ltd | Equity | ₹19.47 Cr | 0.86% |
Oberoi Realty Ltd | Equity | ₹18.57 Cr | 0.82% |
ABB India Ltd | Equity | ₹18.46 Cr | 0.81% |
TD Power Systems Ltd | Equity | ₹18.4 Cr | 0.81% |
Torrent Power Ltd | Equity | ₹18.35 Cr | 0.81% |
Power Grid Corp Of India Ltd | Equity | ₹17.83 Cr | 0.79% |
AIA Engineering Ltd | Equity | ₹17.25 Cr | 0.76% |
Triveni Turbine Ltd | Equity | ₹16.71 Cr | 0.74% |
Container Corporation of India Ltd | Equity | ₹15.58 Cr | 0.69% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹14.77 Cr | 0.65% |
JSW Infrastructure Ltd | Equity | ₹13.88 Cr | 0.61% |
Ashoka Buildcon Ltd | Equity | ₹12.91 Cr | 0.57% |
DLF Ltd | Equity | ₹11.7 Cr | 0.52% |
Bharat Heavy Electricals Ltd | Equity | ₹11.29 Cr | 0.50% |
Shivalik Bimetal Controls Ltd | Equity | ₹10.75 Cr | 0.47% |
Siemens Energy India Ltd | Equity | ₹9.94 Cr | 0.44% |
RHI Magnesita India Ltd | Equity | ₹9.45 Cr | 0.42% |
Honeywell Automation India Ltd | Equity | ₹7.05 Cr | 0.31% |
IndusInd Bank Ltd | Equity | ₹6.72 Cr | 0.30% |
JSW Steel Ltd | Equity | ₹6.33 Cr | 0.28% |
Pitti Engineering Ltd | Equity | ₹5.58 Cr | 0.25% |
Timken India Ltd | Equity | ₹5.57 Cr | 0.25% |
ISGEC Heavy Engineering Ltd | Equity | ₹4.59 Cr | 0.20% |
KEC International Ltd | Equity | ₹4.53 Cr | 0.20% |
INOX India Ltd | Equity | ₹4.49 Cr | 0.20% |
Radiant Cash Management Services Ltd | Equity | ₹3.14 Cr | 0.14% |
TCI Express Ltd | Equity | ₹0.55 Cr | 0.02% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.51 Cr | 0.02% |
Large Cap Stocks
65.67%
Mid Cap Stocks
12.98%
Small Cap Stocks
15.53%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹852.14 Cr | 37.51% |
Communication Services | ₹337.71 Cr | 14.86% |
Energy | ₹288.1 Cr | 12.68% |
Utilities | ₹240.68 Cr | 10.59% |
Basic Materials | ₹157.67 Cr | 6.94% |
Financial Services | ₹126.15 Cr | 5.55% |
Real Estate | ₹74.8 Cr | 3.29% |
Consumer Cyclical | ₹72.27 Cr | 3.18% |
Standard Deviation
This fund
15.28%
Cat. avg.
17.39%
Lower the better
Sharpe Ratio
This fund
1.27
Cat. avg.
1.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.30
Higher the better
Since September 2021
Since June 2025
ISIN INF789F01752 | Expense Ratio 2.19% | Exit Load 1.00% | Fund Size ₹2,272 Cr | Age 21 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Infrastructure TR INR |
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.
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.
Total AUM
₹3,29,220 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
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