65.9479
82.0068
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
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
Dividends
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| 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 | -9.77 | -0.49 | -4.90 | -10.95 | -10.82 | -14.91 | 6.27 | 11.33 | 5.57 | 7.06 | 10.94 |
| S&P BSE India Infrastructure TRI | -1.55 | -1.03 | -9.98 | -14.02 | -6.96 | -6.27 | 17.14 | 14.36 | 6.27 | 8.23 | 12.15 |
| Equity: Sectoral-Infrastructure | -8.52 | 0.25 | -5.22 | -10.69 | -8.60 | -12.53 | 14.40 | 16.08 | 8.04 | 9.64 | 12.72 |
| Rank within category | 13 | 20 | 8 | 15 | 17 | 17 | 20 | 20 | 19 | 18 | 15 |
| Number of funds in category | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 20 | 19 |
As on 13-May-2022
| 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 | |
Apr-04 | 6.27 | 11.33 | 5.57 | 2.32% | 1,421 |
| Tata Infrastructure Fund - Regular Plan | Invest Online |  |
Dec-04 | 16.00 | 17.19 | 8.79 | 2.47% | 840 |
| SBI Infrastructure Fund | Invest Online | |
Jul-07 | 16.14 | 17.41 | 10.32 | 2.56% | 805 |
| Quant Infrastructure Fund |  |
Aug-07 | 17.98 | 31.82 | 18.89 | 2.33% | 583 |
| Invesco India Infrastructure Fund | Invest Online | |
Nov-07 | 16.98 | 20.82 | 11.90 | 2.52% | 428 |
| 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 |
| 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
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| 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 |
| 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 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— 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:
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.
| 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 |
| Fund House: | UTI Mutual Fund |
| Launch Date: | 07-Apr-2004 |
| Return Since Launch: | 11.82% |
| Benchmark: | NIFTY Infrastructure TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 1,421 Cr (As on 30-Apr-2022) |
| Expense: | 2.32% (As on 31-Mar-2022) |
| Risk Grade: | Above Average |
| Return Grade: | Below Average |
| Turnover: | 9.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCW | 27-Mar-2017 | 1.0000 | |||||||||||||||||||||||||
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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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