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3 star

UTI Infrastructure Fund - Regular Plan


1 Lakh

Investment declined to
₹ 0.96 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.17 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.

Read more

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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 4.12 -1.41 -1.45 8.06 26.31 29.20 3.43 -1.31 9.92 12.29 5.63
S&P BSE India Infrastructure TRI 3.18 -1.44 -3.00 6.93 35.28 38.37 9.47 -6.45 7.47 8.23 5.07
Equity: Sectoral-Infrastructure 3.74 -1.32 -1.44 8.37 25.36 30.76 9.69 -2.38 9.42 13.21 6.89
Rank within category 10 13 12 13 9 12 17 11 10 13 13
Number of funds in category 21 21 21 21 21 21 21 21 21 19 18

As on 22-Jan-2021

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 3.43 -1.31 9.92 2.35 1,185
Nippon India Power & Infra Fund  | Invest Online
4 star
May-04 9.16 -5.18 9.68 2.34 1,225
Franklin Build India Fund  | Invest Online Now
4 star
Sep-09 8.74 0.98 12.01 2.31 936
SBI Infrastructure Fund  | Invest Online
4 star
Jul-07 8.79 1.05 11.45 2.56 498
L&T Infrastructure Fund  | Invest Online
3 star
Sep-07 0.87 -5.43 10.58 2.22 1,199

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 1.41 26.87 -0.12 -0.15 0.91 4.52
S&P BSE India Infrastructure TRI -3.90 28.02 -0.31 -0.44 -- --
Equity: Sectoral-Infrastructure 0.16 26.48 -0.17 -0.21 0.88 3.05
Rank within category 10 12 10 10 13 8
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-Dec-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 40
Top 10 Stocks (%) 56.85
Top 5 Stocks (%) 35.65
Top 3 Sectors (%) 56.09
Portfolio P/B Ratio 2.60
Portfolio P/E Ratio 22.64

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 54,831 39,118
Giant (%) 41.12 29.77
Large (%) 13.32 14.18
Mid (%) 32.40 29.30
Small (%) 13.15 27.50
Tiny (%) -- 1.31

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 -- 9.45 1.85 8.75
equal Larsen & Toubro Construction 16.83 8.56 5.83 8.42
equal ICICI Bank Financial 26.46 7.59 4.56 7.36
equal Ultratech Cement Construction 26.67 5.84 2.77 5.67
equal State Bank of India Financial 10.79 6.51 3.88 5.45
equal Axis Bank Financial 55.59 7.50 4.18 5.24
equal Shree Cement Construction 50.26 7.28 4.76 4.76
down Gujarat Gas Chemicals 24.50 5.35 1.14 4.32
equal Adani Ports and Special Economic Zone Services 28.42 3.53 2.29 3.53
equal KEC International Engineering 16.66 4.78 2.44 3.35
down Indraprastha Gas Energy 37.25 5.05 2.01 3.09
down NTPC Energy 14.58 3.03 0.00 2.90
down Voltas Cons Durable 76.32 3.79 2.58 2.58
down Blue Star Cons Durable 300.96 3.61 2.39 2.50
down Petronet LNG Energy 14.65 2.85 1.41 2.47
down Siemens Engineering 77.05 3.04 1.05 2.05
down Crompton Greaves Consumer Electricals Cons Durable 57.20 2.20 1.62 1.98
equal Container Corp. Services 35.39 3.51 1.70 1.70
equal KNR Constructions Construction 15.20 1.63 0.30 1.63
down Gujarat State Petronet Energy 8.05 1.86 1.06 1.53
equal PNC Infratech Services 14.67 1.72 0.18 1.49
equal Torrent Power Energy 21.37 1.92 0.81 1.47
equal Bharat Forge Automobile -- 2.07 0.76 1.44
equal Oberoi Realty Construction 29.32 1.38 0.00 1.38
equal Cummins India Engineering 28.61 1.71 0.91 1.36

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-Dec-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:


-1.41%

Change from previous, NAV as on 22-Jan-2021

Growth: ₹ 57.5308

Dividend: ₹ 30.0681


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: 11.53%
Benchmark: NIFTY Infrastructure TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,185 Cr (As on 31-Dec-2020)
Expense: 2.35% (As on 31-Dec-2020)
Risk Grade: 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

Upcoming Video

Investors' Hangout

Understanding the new risk-o-meter

dateFriday, 29-Jan-2021
time12:30 PM - 01:00 PM