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UTI Infrastructure Fund - Regular Plan

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Equity: Sectoral-Infrastructure

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1 Lakh

Investment Grown to
₹ 1.33 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.99 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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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
cal
cal

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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 26.99 -0.51 0.17 6.73 3.86 29.99 64.10 9.85 11.79 8.79 8.46
S&P BSE India Infrastructure TRI 40.55 0.89 3.66 9.78 10.39 42.07 89.85 8.25 12.61 7.62 9.65
Equity: Sectoral-Infrastructure 31.22 0.04 1.19 7.88 9.63 35.02 77.50 10.23 12.72 10.43 9.79
Rank within category 19 21 20 18 21 19 20 13 14 16 14
Number of funds in category 21 21 21 21 21 21 21 21 21 20 19

As on 11-Jun-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
4 star
 Apr-04 64.10 9.85 11.79 2.39 1,409
Franklin Build India Fund  | Invest Online Now
5 star
 Sep-09 75.30 12.37 14.03 2.34 1,028
Tata Infrastructure Fund - Regular Plan  | Invest Online
4 star
 Dec-04 77.85 11.61 12.70 2.55 631
SBI Infrastructure Fund  | Invest Online
4 star
 Jul-07 68.06 12.26 12.68 2.59 624
ICICI Prudential Infrastructure Fund  | Invest Now
3 star
 Aug-05 81.47 11.23 12.61 2.35 1,516

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
Fund 12.28 27.89 0.29 0.33 0.87 3.71
S&P BSE India Infrastructure TRI 9.23 30.43 0.16 0.24 -- --
Equity: Sectoral-Infrastructure 12.05 27.61 0.29 0.35 0.85 3.57
Rank within category 10 12 13 13 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-May-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 41
Top 10 Stocks (%) 56.73
Top 5 Stocks (%) 35.77
Top 3 Sectors (%) 57.53
Portfolio P/B Ratio 3.02
Portfolio P/E Ratio 25.22

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 68,279 45,278
Giant (%) 45.89 30.61
Large (%) 9.07 14.43
Mid (%) 32.95 29.63
Small (%) 12.08 26.96
Tiny (%) -- 1.45

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 18.22 8.65 6.85 8.07
equal ICICI Bank Financial 23.94 7.67 4.97 7.67
equal Bharti Airtel Communication -- 9.45 1.85 7.55
equal State Bank of India Financial 17.11 7.08 4.07 7.08
down Ultratech Cement Construction 35.20 5.93 2.77 5.40
equal Axis Bank Financial 31.45 7.50 4.18 5.33
equal Adani Ports and Special Economic Zone Services 34.29 4.51 2.52 4.48
down Shree Cement Construction 44.33 7.28 4.42 4.42
down Gujarat Gas Chemicals 32.55 5.35 1.36 3.81
equal KEC International Engineering 18.47 4.11 2.44 2.92
equal Indraprastha Gas Energy 34.51 5.05 2.01 2.74
equal NTPC Energy 15.33 3.03 0.00 2.71
equal Container Corp. Services 82.76 3.51 1.70 2.45
down Voltas Cons Durable 65.91 3.79 2.19 2.19
down Blue Star Cons Durable 79.09 3.61 1.95 1.95
down Siemens Engineering 78.12 3.04 1.05 1.88
equal KNR Constructions Construction 15.40 1.86 0.76 1.86
equal PNC Infratech Services 15.06 1.98 0.94 1.83
equal Petronet LNG Energy 11.83 2.85 1.45 1.71
equal Torrent Power Energy 17.30 1.92 0.89 1.69
equal Crompton Greaves Consumer Electricals Cons Durable 43.82 2.20 1.62 1.68
up Cummins India Engineering 36.41 1.64 0.91 1.56
equal Bharat Forge Automobile -- 1.62 0.76 1.56
equal Bharat Electronics Engineering 21.11 1.50 0.66 1.50
equal SKF India Engineering 42.28 1.59 1.14 1.50

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-May-2021

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:

Invest Online
-0.51%

Change from previous, NAV as on 11-Jun-2021

Growth: ₹ 70.1646

IDCW: ₹ 36.6710

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: 07-Apr-2004
Return Since Launch: 12.55%
Benchmark: NIFTY Infrastructure TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,409 Cr (As on 31-May-2021)
Expense: 2.39% (As on 30-Apr-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
 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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