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UTI Infrastructure Fund

Growth
EquitySectoral Fund - Infrastructure
Mid-size FundAssets Under Mgmt: ₹ 2,292 Cr
Very High RiskPrinciple investment will be at very high risk
150.620.21% (+0.32)

Price Chart

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Returns
0.00%
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EquitySectoral Fund - Infrastructure
Mid-size FundAssets Under Mgmt: ₹ 2,292 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.8141.611.31
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.6146.711.62

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 30D Nil after 30D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty Infrastructure - TRI

About Sectoral Fund - Infrastructure

Sectoral Funds - Infrastructure are equity schemes that majorly invest in infrastructure sector companies. It will give exposure to entire sector which comprised a wide range of companies involved in infrastructure related activities.

Peers & Comparison

Comparing 3 mutual funds from 
EquitySectoral Fund - Infrastructure
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
UTI Infrastructure Fund30.11%22.77%14.34%
ICICI Pru Infrastructure Fund41.16%35.62%18.45%
DSP India T.I.G.E.R Fund47.58%33.89%18.92%
SBI Infrastructure Fund32.00%27.97%16.91%

Price Comparison

Compare UTI Infrastructure Fund with any MF, ETF, stock or index
Compare UTI Infrastructure Fund with any MF, ETF, stock or index
UTI Infrastructure Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
DepositsTreasury BillsRightsCash & EquivalentsEquity0.03%0.10%0.75%3.41%95.71%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+16 morePrivate BanksOil & Gas - Refining & MarketingPower GenerationTelecom ServicesConstruction & Engineering42.48 %6.43 %7.34 %8.03 %12.12 %23.60 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2426.92%26.24%22.81%22.20%22.15%23.60%
Construction & Engineering as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.99 %

    Holdings

    12.12 %

    0.99 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.38 %

    Holdings

    10.46 %

    0.38 %
  • NTPC Ltd
    NTPC
    3M change : -0.34 %

    Holdings

    6.75 %

    -0.34 %

AMC Profile

UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.

  • No.of Schemes

    66

  • Total AUM

    ₹ 2,18,034.83 Cr.

Fund Manager Profile

Sachin Trivedi

AUM:  ₹8,773.42 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Qualification

B. Com, MMS, CFA

Past Experience

Mr. Sachin Dinesh Trivedi began his career in June 2001, with UTI. Sachin has six years experience in research and portfolio management. In research he has specialized in Utilities, Capital Goods and Sugar sectors. In addition to his current responsibilities he also holds portfolio responsibility and is the Co - Fund Manager - UTI Energy Fund.

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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