UTI Infrastructure Fund Regular Growth
EquityEquity - InfrastructureVery High Risk
Regular
NAV (22-Oct-24)
₹143.77-1.81%1D
Returns (Since Inception)
14.36%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹2,472 Cr
Expense Ratio
2.15%
ISIN
INF789F01752
Minimum SIP
₹1,000
Exit Load
1.00%
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 16 days, having been launched on 07-Apr-04.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹143.77, Assets Under Management (AUM) of 2472.37 Crores, and an expense ratio of 2.15%.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹143.77, Assets Under Management (AUM) of 2472.37 Crores, and an expense ratio of 2.15%.
- UTI Infrastructure Fund Regular Growth has given a CAGR return of 14.36% 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
+43.42%
+49.10% (Cat Avg.)
3 Years
+22.25%
+27.48% (Cat Avg.)
5 Years
+22.46%
+28.01% (Cat Avg.)
10 Years
+14.00%
+16.90% (Cat Avg.)
Since Inception
+14.36%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2024
| Equity | ₹2,386.99 Cr | 96.55% |
| Debt | ₹2.24 Cr | 0.09% |
| Others | ₹83.14 Cr | 3.36% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹293.75 Cr | 11.88% |
| Larsen & Toubro Ltd | Equity | ₹245.3 Cr | 9.92% |
| NTPC Ltd | Equity | ₹185.21 Cr | 7.49% |
| Reliance Industries Ltd | Equity | ₹122.77 Cr | 4.97% |
| UltraTech Cement Ltd | Equity | ₹113.89 Cr | 4.61% |
| Oil & Natural Gas Corp Ltd | Equity | ₹85.89 Cr | 3.47% |
| Net Current Assets | Cash | ₹82.68 Cr | 3.34% |
| InterGlobe Aviation Ltd | Equity | ₹79.51 Cr | 3.22% |
| Axis Bank Ltd | Equity | ₹71.67 Cr | 2.90% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹71.21 Cr | 2.88% |
| Brigade Enterprises Ltd | Equity | ₹58.05 Cr | 2.35% |
| Bharat Forge Ltd | Equity | ₹54.6 Cr | 2.21% |
| J Kumar Infraprojects Ltd | Equity | ₹53.54 Cr | 2.17% |
| Siemens Ltd | Equity | ₹53.21 Cr | 2.15% |
| ICICI Bank Ltd | Equity | ₹43.74 Cr | 1.77% |
| Torrent Power Ltd | Equity | ₹43.74 Cr | 1.77% |
| Bharat Petroleum Corp Ltd | Equity | ₹40.75 Cr | 1.65% |
| Gujarat State Petronet Ltd | Equity | ₹40.38 Cr | 1.63% |
| Shree Cement Ltd | Equity | ₹38.16 Cr | 1.54% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹37.18 Cr | 1.50% |
| Bharat Electronics Ltd | Equity | ₹37.09 Cr | 1.50% |
| Gujarat Gas Ltd | Equity | ₹36.13 Cr | 1.46% |
| SKF India Ltd | Equity | ₹34.87 Cr | 1.41% |
| IndusInd Bank Ltd | Equity | ₹34.74 Cr | 1.41% |
| Blue Star Ltd | Equity | ₹34.69 Cr | 1.40% |
| Cummins India Ltd | Equity | ₹33.56 Cr | 1.36% |
| Mahindra Logistics Ltd | Equity | ₹30.54 Cr | 1.24% |
| 3M India Ltd | Equity | ₹30.18 Cr | 1.22% |
| Hindustan Petroleum Corp Ltd | Equity | ₹29.48 Cr | 1.19% |
| AIA Engineering Ltd | Equity | ₹22.67 Cr | 0.92% |
| PNC Infratech Ltd | Equity | ₹22.26 Cr | 0.90% |
| ISGEC Heavy Engineering Ltd | Equity | ₹21.99 Cr | 0.89% |
| Container Corporation of India Ltd | Equity | ₹21.13 Cr | 0.85% |
| Ashoka Buildcon Ltd | Equity | ₹20.71 Cr | 0.84% |
| TD Power Systems Ltd | Equity | ₹20.34 Cr | 0.82% |
| ABB India Ltd | Equity | ₹20.13 Cr | 0.81% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹19.97 Cr | 0.81% |
| Oberoi Realty Ltd | Equity | ₹19.76 Cr | 0.80% |
| PSP Projects Ltd | Equity | ₹19.52 Cr | 0.79% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹18.11 Cr | 0.73% |
| JSW Infrastructure Ltd | Equity | ₹15.3 Cr | 0.62% |
| Indraprastha Gas Ltd | Equity | ₹13.6 Cr | 0.55% |
| DLF Ltd | Equity | ₹12.5 Cr | 0.51% |
| Shivalik Bimetal Controls Ltd | Equity | ₹12.41 Cr | 0.50% |
| RHI Magnesita India Ltd | Equity | ₹12.04 Cr | 0.49% |
| Bharat Heavy Electricals Ltd | Equity | ₹11.85 Cr | 0.48% |
| Honeywell Automation India Ltd | Equity | ₹8.93 Cr | 0.36% |
| Power Grid Corp Of India Ltd | Equity | ₹8.63 Cr | 0.35% |
| Pitti Engineering Ltd | Equity | ₹7.21 Cr | 0.29% |
| JSW Steel Ltd | Equity | ₹6.39 Cr | 0.26% |
| KEC International Ltd | Equity | ₹4.66 Cr | 0.19% |
| INOX India Ltd | Equity | ₹4.27 Cr | 0.17% |
| Radiant Cash Management Services Ltd | Equity | ₹4.17 Cr | 0.17% |
| Timken India Ltd | Equity | ₹3.59 Cr | 0.15% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2.24 Cr | 0.09% |
| TCI Express Ltd | Equity | ₹0.79 Cr | 0.03% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.46 Cr | 0.02% |
| Whirlpool of India Ltd | Equity | ₹0.21 Cr | 0.01% |
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
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹977.66 Cr | 39.54% |
| Utilities | ₹327.69 Cr | 13.25% |
| Communication Services | ₹311.86 Cr | 12.61% |
| Energy | ₹278.88 Cr | 11.28% |
| Basic Materials | ₹158.43 Cr | 6.41% |
| Financial Services | ₹150.16 Cr | 6.07% |
| Consumer Cyclical | ₹91.99 Cr | 3.72% |
| Real Estate | ₹90.31 Cr | 3.65% |
Risk & Performance Ratios
Standard Deviation
This fund
13.41%
Cat. avg.
14.38%
Lower the better
Sharpe Ratio
This fund
1.33
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 2.15% | 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 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bank of India Manufacturing and Infrastructure fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹528.69 Cr | 45.4% |
| Tata Infrastructure Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹2606.33 Cr | 47.4% |
| ICICI Prudential Nifty Infrastructure ETF Very High Risk | 0.5% | - | ₹109.60 Cr | 44.3% |
| UTI Infrastructure Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2472.37 Cr | 43.4% |
| ICICI Prudential Infrastructure Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6423.88 Cr | 51.8% |
| Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹1053.11 Cr | 45.5% |
| Canara Robeco Infrastructure Regular Growth Very High Risk | 2.3% | 1.0% | ₹883.22 Cr | 59.2% |
| DSP India TIGER Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5645.88 Cr | 55.8% |
| Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1277.43 Cr | 38.7% |
| LIC MF Infrastructure Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹750.04 Cr | 61.4% |
About the AMC
UTI Mutual Fund
Total AUM
₹3,16,744 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Other Funds by UTI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of UTI Infrastructure Fund Regular Growth?
The NAV of UTI Infrastructure Fund Regular Growth, as of 22-Oct-2024, is ₹143.77.
What are the returns of UTI Infrastructure Fund Regular Growth?
The fund has generated 43.42% over the last 1 year and 22.25% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of UTI Infrastructure Fund Regular Growth?
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.
Who manages the UTI Infrastructure Fund Regular Growth?
The fund managers responsible for UTI Infrastructure Fund Regular Growth are:-
- Sachin Trivedi
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.