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2 star

UTI Infrastructure Fund - Regular Plan download report


1 Lakh

Investment Grown to
₹ 1.33 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.56 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 flexi-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
UTI Infrastructure Reg-G -7.20 0.15 1.97 -7.49 -5.07 -9.40 6.46 9.89 6.96 7.12 11.50
S&P BSE India Infrastructure TRI 2.04 -1.15 2.31 -10.69 0.90 0.20 18.56 12.97 8.06 8.40 13.03
Equity: Sectoral-Infrastructure -5.43 -0.58 2.34 -7.21 -1.29 -6.34 15.07 14.94 9.44 9.84 13.36
Rank within category 16 2 14 13 21 20 19 20 18 18 15
Number of funds in category 21 21 21 21 21 21 21 21 21 20 19

As on 23-May-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
UTI Infrastructure Fund - Regular Plan  | Invest Online
2 star
Apr-04 6.46 9.89 6.96 1.97% 1,421
Tata Infrastructure Fund - Regular Plan  | Invest Online
4 star
Dec-04 16.79 15.34 10.15 2.43% 840
SBI Infrastructure Fund  | Invest Online
4 star
Jul-07 15.23 15.95 11.26 2.57% 805
Quant Infrastructure Fund
5 star
Aug-07 25.36 32.20 21.41 2.33% 583
Invesco India Infrastructure Fund  | Invest Online
5 star
Nov-07 15.60 20.08 13.32 2.64% 428

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 18.97 13-May-2009 - 20-May-2009 -20.40 16-Mar-2020 - 23-Mar-2020
Month 34.14 11-May-2009 - 10-Jun-2009 -38.19 20-Feb-2020 - 23-Mar-2020
Quarter 68.99 09-Mar-2009 - 10-Jun-2009 -37.33 02-Sep-2008 - 02-Dec-2008
Year 92.29 23-Mar-2020 - 23-Mar-2021 -59.04 04-Dec-2007 - 03-Dec-2008

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
UTI Infrastructure Reg-G 15.64 25.48 0.48 0.51 0.82 -1.28
S&P BSE India Infrastructure TRI 19.84 28.73 0.57 0.78 -- --
Equity: Sectoral-Infrastructure 19.76 25.62 0.64 0.71 0.81 3.03
Rank within category 20 10 20 20 12 19
Number of funds in category 21 21 21 21 21 21

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

As on 30-Apr-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 40
Top 10 Stocks (%) 53.53
Top 5 Stocks (%) 33.94
Top 3 Sectors (%) 48.21
Portfolio P/B Ratio 3.18
Portfolio P/E Ratio 24.31

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 75,073 55,470
Giant (%) 43.26 32.49
Large (%) 14.31 15.63
Mid (%) 32.22 29.20
Small (%) 10.20 23.51
Tiny (%) -- 1.97

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 Bharti Airtel Communication 94.42 9.45 3.49 9.03
equal Larsen & Toubro Construction 26.35 9.90 6.94 8.42
equal NTPC Energy 9.59 5.56 2.47 5.56
equal ICICI Bank Financial 19.79 7.67 5.10 5.47
equal State Bank of India Financial 11.73 7.08 4.07 5.46
equal Adani Ports and Special Economic Zone Services 31.74 4.79 2.83 4.79
equal Ultratech Cement Materials 23.05 5.93 3.30 4.67
equal Axis Bank Financial 14.63 6.39 3.91 4.48
equal Shree Cement Materials 33.69 7.28 2.69 3.01
equal Container Corporation Of India Services 34.21 3.51 1.70 2.64
equal Gujarat Gas Energy 29.55 5.35 2.15 2.58
up Bharat Electronics Capital Goods 23.47 2.43 0.66 2.43
equal Bharat Forge Automobile 29.28 2.28 0.76 2.27
equal Blue Star Consumer Discretionary 58.86 3.61 1.44 2.24
equal KNR Constructions Construction 18.73 2.62 1.06 2.13
equal SKF India Capital Goods 41.42 2.37 1.23 2.12
equal HG Infra Engineering Construction 9.34 2.24 0.55 2.12
equal Siemens Capital Goods 81.15 3.04 1.68 2.03
equal Cummins India Capital Goods 31.60 2.22 0.91 2.03
equal Torrent Power Energy 45.87 1.99 0.97 1.99
equal PNC Infratech Construction 13.33 2.52 1.12 1.80
equal Voltas Consumer Discretionary 66.01 3.79 1.75 1.77
equal Brigade Enterprises Construction 126.01 1.97 0.00 1.72
equal Mahindra Logistics Services 91.22 1.88 0.85 1.71
equal ABB India Ltd. Capital Goods 64.42 1.72 0.00 1.64

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 30-Apr-2022

Fund Manager

— Sachin Trivedi since 01-Sep-2021

Education: Mr. Sachin Trivedi is a CFA.

Experience: He began his career in June 2001, with UTI AMC. He has more than 13 years of experience in research and portfolio management. Presently, he leads the Equity research in the capacity of Head – Research. He is also a fund manager

Funds Managed:


0.15%

Change from previous, NAV as on 23-May-2022

Growth: ₹ 71.4560

IDCW: ₹ 37.3460


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

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

Basic Details

Fund House: UTI Mutual Fund
Launch Date: 07-Apr-2004
Return Since Launch: 11.97%
Benchmark: NIFTY Infrastructure TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,421 Cr (As on 30-Apr-2022)
Expense: 1.97% (As on 30-Apr-2022)
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 8.00%

Most Recent Dividends

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

 16-Mar-20160.9000
 31-Jul-20091.5000
 22-Jun-20073.5000
 03-Jul-20063.0000
 15-Sep-20052.0000
 10-Mar-20051.2000

Contact Information

AMC: UTI Asset Management Company Ltd

Address: 1st Floor, Signature, Office No.103 Valsad Dharampur Road Mumbai - 396001

Phone: 0263 2296993

Fax: (0260) 2421315

Website: http://www.utimf.com

Registrar & Transfer Agent: KFin Technologies 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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