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UTI Infrastructure Fund

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UTI Infrastructure Fund

Growth
134.160.25% (-0.34)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Treasury BillsRightsMutual FundsCash & EquivalentsEquity0.10%0.55%1.44%4.07%93.84%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+16 moreLogisticsOil & Gas - Refining & MarketingTelecom ServicesPower GenerationConstruction & Engineering42.15 %6.72 %7.30 %10.24 %10.79 %22.81 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2423.81%25.09%24.75%26.92%26.24%22.81%
Construction & Engineering as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Larsen and Toubro Ltd
    LT
    3M change : -0.18 %

    Holdings

    12.05 %

    -0.18 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.92 %

    Holdings

    10.24 %

    0.92 %
  • NTPC Ltd
    NTPC
    3M change : -0.93 %

    Holdings

    7.53 %

    -0.93 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.39 %

    Holdings

    5.42 %

    1.39 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -1.93 %

    Holdings

    4.51 %

    -1.93 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : 0.83 %

    Holdings

    3.26 %

    0.83 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.04 %

    Holdings

    3.01 %

    0.04 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.80 %

    Holdings

    2.98 %

    -0.80 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.41 %

    Holdings

    2.92 %

    -0.41 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 0.68 %

    Holdings

    2.76 %

    0.68 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.35 %

    Holdings

    2.65 %

    0.35 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.42 %

    Holdings

    2.22 %

    -0.42 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : -0.24 %

    Holdings

    2.09 %

    -0.24 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.56 %

    Holdings

    2.04 %

    -0.56 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.91 %

    Holdings

    2.01 %

    0.91 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.37 %

    Holdings

    1.99 %

    0.37 %
  • J Kumar Infraprojects Ltd
    JKIL
    3M change : 0.02 %

    Holdings

    1.94 %

    0.02 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.67 %

    Holdings

    1.79 %

    -0.67 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.27 %

    Holdings

    1.55 %

    0.27 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : 0.13 %

    Holdings

    1.54 %

    0.13 %
  • 3M India Ltd
    3MINDIA
    3M change : -0.40 %

    Holdings

    1.33 %

    -0.40 %
  • ABB India Ltd
    ABB
    3M change : 0.27 %

    Holdings

    1.33 %

    0.27 %
  • SKF India Ltd
    SKFINDIA
    3M change : -0.26 %

    Holdings

    1.32 %

    -0.26 %
  • Mahindra Logistics Ltd
    MAHLOG
    3M change : -0.03 %

    Holdings

    1.25 %

    -0.03 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.30 %

    Holdings

    1.15 %

    -0.30 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : -0.17 %

    Holdings

    1.04 %

    -0.17 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 0.20 %

    Holdings

    1.03 %

    0.20 %
  • DLF Ltd
    DLF
    3M change : 0.12 %

    Holdings

    1.01 %

    0.12 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.02 %

    Holdings

    0.99 %

    -0.02 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.18 %

    Holdings

    0.94 %

    0.18 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.09 %

    Holdings

    0.94 %

    0.09 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : 0.07 %

    Holdings

    0.94 %

    0.07 %
  • Ashoka Buildcon Ltd
    ASHOKA
    3M change : 0.06 %

    Holdings

    0.92 %

    0.06 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.05 %

    Holdings

    0.89 %

    -0.05 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : -0.25 %

    Holdings

    0.88 %

    -0.25 %
  • TD Power Systems Ltd
    TDPOWERSYS
    3M change : 0.03 %

    Holdings

    0.69 %

    0.03 %
  • JSW Infrastructure Ltd
    JSWINFRA
    3M change : 0.05 %

    Holdings

    0.64 %

    0.05 %
  • HG Infra Engineering Ltd
    HGINFRA
    3M change : -0.28 %

    Holdings

    0.56 %

    -0.28 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.01 %

    Holdings

    0.34 %

    -0.01 %
  • Titagarh Rail Systems Ltd
    TITAGARH
    3M change : -0.08 %

    Holdings

    0.33 %

    -0.08 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : -0.08 %

    Holdings

    0.24 %

    -0.08 %
  • Inox India Ltd
    INOXINDIA
    3M change : 0.05 %

    Holdings

    0.21 %

    0.05 %
  • Radiant Cash Management Services Ltd
    RADIANTCMS
    3M change : -0.07 %

    Holdings

    0.20 %

    -0.07 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.04 %

    Holdings

    0.13 %

    -0.04 %
  • TCI Express Ltd
    TCIEXP
    3M change : 0.04 %

    Holdings

    0.04 %

    0.04 %
  • MTAR Technologies Ltd
    MTARTECH
    3M change : -0.27 %

    Holdings

    0.00 %

    -0.27 %
  • Harsha Engineers International Ltd
    HARSHA
    3M change : -0.11 %

    Holdings

    0.00 %

    -0.11 %