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3 star

UTI Infrastructure Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.60 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.43 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 41.62 -0.36 -0.37 7.21 12.19 20.98 87.45 16.85 11.27 10.75 11.05
S&P BSE India Infrastructure TRI 46.83 -0.91 -0.06 10.68 9.71 21.64 105.33 13.00 9.77 8.56 10.93
Equity: Sectoral-Infrastructure 47.83 -0.43 0.26 8.57 13.36 28.66 90.63 17.93 13.01 12.06 12.29
Rank within category 18 6 16 17 17 21 12 16 19 17 14
Number of funds in category 21 21 21 21 21 21 21 21 21 20 19

As on 24-Sep-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 87.45 16.85 11.27 2.30 1,509
DSP T.I.G.E.R. Fund - Regular Plan  | Invest Online
4 star
Jun-04 99.95 19.02 13.13 2.34 1,215
Franklin Build India Fund  | Invest Online Now
4 star
Sep-09 102.92 18.05 14.12 2.30 1,077
SBI Infrastructure Fund  | Invest Online
4 star
Jul-07 78.80 20.29 13.76 2.54 700
ICICI Prudential Infrastructure Fund  | Invest Now
3 star
Aug-05 102.54 17.54 13.25 2.28 1,632

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 15.18 27.46 0.41 0.45 0.86 3.51
S&P BSE India Infrastructure TRI 12.87 29.98 0.29 0.43 -- --
Equity: Sectoral-Infrastructure 16.21 27.25 0.45 0.53 0.84 4.74
Rank within category 17 11 16 18 13 16
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-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 42
Top 10 Stocks (%) 55.20
Top 5 Stocks (%) 34.83
Top 3 Sectors (%) 59.79
Portfolio P/B Ratio 3.28
Portfolio P/E Ratio 25.76

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 71,676 49,581
Giant (%) 44.38 30.12
Large (%) 13.36 14.37
Mid (%) 28.57 29.94
Small (%) 13.70 26.46
Tiny (%) -- 1.91

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 19.94 8.65 6.94 8.59
equal Bharti Airtel Communication 358.28 9.45 1.85 8.36
down ICICI Bank Financial 25.04 7.67 5.48 6.48
down State Bank of India Financial 15.73 7.08 4.07 6.21
equal Ultratech Cement Construction 34.50 5.93 2.77 5.19
down Axis Bank Financial 28.96 7.50 4.18 4.97
equal Gujarat Gas Energy 25.23 5.35 1.36 4.79
equal Adani Ports and Special Economic Zone Services 27.43 4.51 2.52 4.07
down Shree Cement Construction 41.04 7.28 3.86 3.86
down KEC International Engineering 22.07 4.02 2.44 2.68
equal NTPC Energy 9.05 3.03 0.00 2.65
equal Indraprastha Gas Energy 31.68 5.05 2.01 2.64
equal KNR Constructions Construction 17.36 2.62 0.76 2.62
equal Container Corporation Of India Services 60.56 3.51 1.70 2.27
equal PNC Infratech Construction 18.07 2.14 0.97 2.08
equal Siemens Engineering 68.68 3.04 1.05 1.91
equal Mahindra Logistics Services 94.38 1.88 0.85 1.88
equal SKF India Engineering 39.32 1.86 1.23 1.86
equal Cummins India Engineering 33.27 1.85 0.91 1.85
equal Voltas Consumer Durable 71.89 3.79 1.79 1.79
equal Bharat Electronics Engineering 24.21 1.82 0.66 1.79
equal Torrent Power Energy 21.31 1.92 0.94 1.75
equal Crompton Greaves Consumer Electricals Consumer Durable 47.24 2.20 1.62 1.73
equal HG Infra Engineering Construction 13.03 1.71 0.55 1.71
equal Bharat Forge Automobile 228.10 1.73 0.76 1.65

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-2021

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:


-0.36%

Change from previous, NAV as on 24-Sep-2021

Growth: ₹ 78.2489

IDCW: ₹ 40.8963


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: 13.04%
Benchmark: NIFTY Infrastructure TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,509 Cr (As on 31-Aug-2021)
Expense: 2.30% (As on 31-Aug-2021)
Risk Grade: Above Average
Return Grade: Average
Turnover: 5.00%

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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