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3 star

UTI Infrastructure Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.17 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.65 Lakh

Suitability:

This is a fund that invests mainly in shares of companies engaged in infrastructure-related activities or are expected to benefit from them.

We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in multi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other infrastructure fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 16.63 0.46 -2.91 -3.20 10.38 46.58 60.25 5.50 11.45 11.91 --
S&P BSE India Infrastructure TRI 18.49 0.38 -4.22 -6.15 11.40 62.98 78.20 -0.26 9.55 8.34 --
Equity: Sectoral-Infrastructure 16.18 0.72 -2.72 -2.12 10.39 44.97 70.32 4.49 11.86 14.06 --
Rank within category 8 16 13 15 9 7 18 9 14 15 --
Number of funds in category 20 20 20 20 20 20 20 20 20 18 0

As on 16-Apr-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
UTI Infrastructure Fund - Direct Plan  | Invest Online
3 star
Jan-13 60.25 5.50 11.45 2.04 1,367
Franklin Build India Fund - Direct Plan  | Invest Online Now
4 star
Jan-13 64.84 7.79 12.91 1.30 954
Tata Infrastructure Fund - Direct Plan  | Invest Online
4 star
Jan-13 70.67 7.42 12.17 1.83 601
SBI Infrastructure Fund - Direct Plan  | Invest Online
4 star
Jan-13 60.29 6.66 11.80 1.98 566
ICICI Prudential Infrastructure Fund - Direct Plan  | Invest Now
3 star
Jan-13 68.92 5.32 11.35 1.98 1,374

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 12.40 03-Sep-2013 - 10-Sep-2013 -20.39 16-Mar-2020 - 23-Mar-2020
Month 29.26 07-May-2014 - 06-Jun-2014 -38.18 20-Feb-2020 - 23-Mar-2020
Quarter 48.17 17-Feb-2014 - 19-May-2014 -35.33 23-Dec-2019 - 23-Mar-2020
Year 92.89 23-Mar-2020 - 23-Mar-2021 -34.54 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 11.21 27.91 0.24 0.28 0.87 5.14
S&P BSE India Infrastructure TRI 6.30 30.40 0.06 0.09 -- --
Equity: Sectoral-Infrastructure 10.01 27.68 0.21 0.25 0.85 3.98
Rank within category 6 12 9 8 12 7
Number of funds in category 20 20 20 20 20 20

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Mar-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 39
Top 10 Stocks (%) 57.11
Top 5 Stocks (%) 34.71
Top 3 Sectors (%) 55.79
Portfolio P/B Ratio 3.01
Portfolio P/E Ratio 25.99

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 64,274 42,219
Giant (%) 44.58 29.58
Large (%) 10.73 15.88
Mid (%) 32.73 29.12
Small (%) 11.96 26.92
Tiny (%) -- 1.61

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Larsen & Toubro Construction 16.63 8.65 6.37 8.05
equal Bharti Airtel Communication -- 9.45 1.85 7.53
equal ICICI Bank Financial 26.57 7.59 4.56 6.94
equal State Bank of India Financial 13.08 6.73 3.88 6.26
down Ultratech Cement Construction 28.27 5.93 2.77 5.93
down Gujarat Gas Chemicals 31.64 5.35 1.36 5.11
equal Axis Bank Financial 68.55 7.50 4.18 5.10
down Shree Cement Construction 54.94 7.28 4.48 4.97
down Adani Ports and Special Economic Zone Services 37.98 4.29 2.52 4.21
equal KEC International Engineering 19.41 4.76 2.44 3.01
equal Indraprastha Gas Energy 33.15 5.05 2.01 2.74
equal NTPC Energy 13.22 3.03 0.00 2.69
down Voltas Cons Durable 71.14 3.79 2.38 2.38
down Blue Star Cons Durable 199.95 3.61 2.27 2.34
equal Container Corp. Services 43.70 3.51 1.70 2.21
equal Siemens Engineering 82.14 3.04 1.05 1.96
equal PNC Infratech Services 14.06 1.98 0.83 1.89
equal KNR Constructions Construction 14.91 1.86 0.76 1.86
equal Crompton Greaves Consumer Electricals Cons Durable 51.63 2.20 1.62 1.71
equal Torrent Power Energy 31.68 1.92 0.85 1.71
equal Petronet LNG Energy 12.36 2.85 1.41 1.64
down Cummins India Engineering 36.95 1.64 0.91 1.64
equal Mahindra Logistics Services 142.67 1.57 0.85 1.57
equal SKF India Engineering 40.41 1.59 1.14 1.50
equal Bharat Forge Automobile -- 2.00 0.76 1.42

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Mar-2021

Fund Manager

— Sanjay Ramdas Dongre since 01-Jan-2013

Education: Mr. Dongre is a B.E. (Instrumentation) from College of Engineering and PGDM from IIM Kolkata.

Experience: He has been associated with UTI AMC since 1994.

Interviews:

Funds Managed:


0.46%

Change from previous, NAV as on 16-Apr-2021

Growth: ₹ 66.6621

IDCW: ₹ 34.8843


Investment Strategy

The Scheme seeks to provide long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged either directly or indirectly in the infrastructure areas of the Indian economy.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 6
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 30 days

Basic Details

Fund House: UTI Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 9.82%
Benchmark: NIFTY Infrastructure TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,367 Cr (As on 31-Mar-2021)
Expense: 2.04% (As on 31-Mar-2021)
Risk Grade: Average
Return Grade: Above Average
Turnover: 9.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW27-Mar-20171.0000

 16-Mar-20160.9000

Contact Information

AMC: UTI Asset Management Company Ltd

Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051

Phone: 022- 66786666 / 66786354 / 1800-22-1230

Fax: 022-26523031

Email: [email protected]

Website: http://www.utimf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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