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3 star

UTI Infrastructure Fund - Regular Plan


1 Lakh

Investment declined to
₹ 0.84 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.05 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 -18.15 2.21 -0.18 -8.47 -1.16 18.27 -15.84 -5.83 1.56 9.23 1.38
S&P BSE India Infrastructure TRI -19.48 3.95 -5.41 -9.61 -2.41 24.37 -21.31 -12.31 -0.28 3.13 0.13
Equity: Sectoral-Infrastructure -11.36 1.99 -0.38 -6.18 3.82 28.77 -10.46 -5.14 2.79 10.95 3.08
Rank within category 16 5 3 18 20 21 15 12 16 14 14
Number of funds in category 21 21 21 21 21 21 21 21 21 19 17

As on 28-Sep-2020

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
3 star
Apr-04 -15.84 -5.83 1.56 2.39 1,034
L&T Infrastructure Fund  | Invest Online
4 star
Sep-07 -16.76 -7.75 4.48 2.25 1,163
Franklin Build India Fund  | Invest Online Now
4 star
Sep-09 -17.86 -4.02 3.59 2.33 918
SBI Infrastructure Fund  | Invest Online
4 star
Jul-07 -6.23 0.21 6.38 2.57 446
Nippon India Power & Infra Fund  | Invest Online
3 star
May-04 -8.14 -6.20 3.95 2.33 1,132

Best & Worst Performance

Best (Period) Worst (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 91.01 (03-Sep-2013 - 03-Sep-2014) -59.04 (04-Dec-2007 - 03-Dec-2008)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -1.57 25.28 -0.27 -0.29 0.93 5.09
S&P BSE India Infrastructure TRI -7.50 25.63 -0.49 -0.62 -- --
Equity: Sectoral-Infrastructure -1.47 25.51 -0.25 -0.29 0.93 5.20
Rank within category 13 13 12 12 13 13
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 31-Aug-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 40
Top 10 Stocks (%) 53.99
Top 5 Stocks (%) 32.91
Top 3 Sectors (%) 54.46
Portfolio P/B Ratio 2.23
Portfolio P/E Ratio 20.14

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 40,995 36,779
Giant (%) 37.37 29.54
Large (%) 13.86 15.00
Mid (%) 34.91 27.96
Small (%) 13.85 28.21
Tiny (%) -- 1.67

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
up Bharti Airtel Communication -- 9.45 0.00 8.98
equal Larsen & Toubro Construction 15.13 8.56 5.23 7.08
equal ICICI Bank Financial 24.61 7.59 4.56 6.22
down Shree Cement Construction 47.46 7.46 5.49 5.49
equal Ultratech Cement Construction 21.27 5.71 2.77 5.14
equal Axis Bank Financial 79.46 7.50 3.92 4.91
equal State Bank of India Financial 7.74 6.51 3.88 4.82
down Gujarat Gas Chemicals 20.29 5.35 0.76 4.57
equal KEC International Engineering 15.57 4.78 2.44 3.65
down Adani Ports and Special Economic Zone Services 19.73 3.42 2.29 3.13
down Indraprastha Gas Energy 27.21 5.05 2.01 3.13
down Voltas Cons Durable 52.69 3.79 2.65 3.10
up NTPC Energy 15.03 3.03 0.00 3.03
equal Blue Star Cons Durable 133.84 3.61 2.39 2.97
up Petronet LNG Energy 12.63 2.85 1.41 2.85
down Container Corp. Services 104.76 3.51 1.95 2.26
equal Siemens Engineering 57.37 3.04 1.05 2.13
equal Kalpataru Power Trans Construction 11.34 3.41 1.68 1.95
equal Crompton Greaves Consumer Electricals Cons Durable 36.35 1.99 1.60 1.92
equal Torrent Power Energy 11.99 1.92 0.73 1.77
up Gujarat State Petronet Energy 6.85 1.72 1.06 1.70
equal PNC Infratech Services 8.76 1.64 0.00 1.64
equal Bharat Forge Automobile 414.99 2.07 0.76 1.54
equal KNR Constructions Construction 13.11 1.46 0.00 1.46
equal SKF India Engineering 33.90 1.59 0.95 1.43

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-Aug-2020

Fund Manager

— Sanjay Ramdas Dongre since 01-Nov-2005

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:


2.21%

Change from previous, NAV as on 28-Sep-2020

Growth: ₹ 43.7213

Dividend: ₹ 22.8506


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 (₹) --
Exit Load 1% for redemption within 364 days

Basic Details

Fund House: UTI Mutual Fund
Launch Date: 07-Apr-2004
Return Since Launch: 9.92%
Benchmark: NIFTY Infrastructure TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 1,034 Cr (As on 31-Aug-2020)
Expense: 2.39% (As on 31-Aug-2020)
Risk Grade: Above Average
Return Grade: Average
Turnover: 8.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend27-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: 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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