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Scheme Profile

UTI-Infrastructure Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,085

Inception Date

07-04-2004

Category

Equity - Thematic - Infrastructure

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
132.2601 (25-Apr-2024) / 85.6466 (03-May-2023)
Incremental Investment ()
1000

NAV ()
132.16 ( -0.10) ( -0.08 %)
Benchmark
Nifty Infrastructure TRI

Fund Manager
Sachin Trivedi
Value of () 1,00,000 since inception
13,21,588

Entry Load
Nil
Exit Load
1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment.

Expense Ratio (%)
2.28
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
35.45 times
Portfolio P/B
5.50 times

Average Maturity
0.0082 years
Yield To Maturity
0 %

Modified Duration
0
Turnover Ratio (%)
8.83

Risk Factors

Jenson's Alpha
0.72
Standard Deviation
3.89

Beta
0.82
Sharpe
1.16

R-Squared
1.00
Treynor Factor
0.19

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

UTI-Infrastructure Fund (G)
14.13
10.72
36.76
56.97
27.61
19.85
15.59
14.24

Nifty Infrastructure TRI
16.97
7.63
43.16
63.99
30.38
23.82
13.83
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Larsen & Toubro Ltd
Equity
6,67,396
12.05

Bharti Airtel Ltd
Equity
17,37,500
10.24

NTPC Ltd
Equity
46,75,567
7.53

Reliance Industries Ltd
Equity
3,80,000
5.42

UltraTech Cement Ltd
Equity
96,500
4.51

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Infrastructure Developers & Operators
31,58,981
17.49

Power Generation & Distribution
51,76,326
11.43

Telecomm-Service
18,75,982
11.43

Refineries
11,18,774
7.73

Cement
1,11,004
6.67

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	14.13	17.78	16.97	2.02	2,085.09
2023	37.01	44.30	38.98	18.10	1,924.25
2022	7.35	8.06	6.19	2.80	1,501.31
2021	38.36	50.88	36.90	21.69	1,470.43
2020	2.92	8.66	14.06	15.60	1,185.09
2019	6.09	2.00	3.99	13.79	1,252.56
2018	-15.22	-18.22	-10.98	6.67	1,329.47
2017	40.26	47.27	34.84	28.06	1,752.39
2016	3.33	2.52	-1.73	1.78	1,359.30
2015	-5.75	-0.65	-8.33	-5.05	1,307.10

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	9.20	10.34	14.35	1.91	2,085.09
Dec-2023	14.82	14.69	17.34	10.27	1,924.25
Sep-2023	8.46	11.61	8.50	0.96	1,700.54
Jun-2023	11.72	13.74	12.42	9.49	1,602.12

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Infrastructure Fund
1,663.37
83.58
41.61
21.35
9.63
10-Mar-2008
1.52
4.89

Bandhan Infrastructure Fund
1,043.20
81.40
37.00
25.31
12.42
08-Mar-2011
1.42
4.69

Nippon India Power & Infra Fund
4,528.93
79.81
40.04
27.06
19.05
08-May-2004
1.66
4.42

Franklin Build India Fund
2,191.11
78.61
38.63
24.85
19.11
04-Sep-2009
1.56
4.32

DSP India T.I.G.E.R. Fund
3,363.58
75.93
38.79
26.25
18.47
11-Jun-2004
1.68
4.08

Tata Infrastructure Fund
1,885.45
71.50
35.80
25.83
15.97
31-Dec-2004
1.61
4.02

SBI Infrastructure Fund-Series
2,432.22
69.36
36.02
25.58
9.71
06-Jul-2007
1.73
3.61

ICICI Pru Infrastructure Fund
5,186.46
67.07
42.61
27.70
16.52
31-Aug-2005
1.91
4.04

HSBC Infrastructure Fund
2,213.09
62.99
34.70
22.22
8.95
10-Oct-2007
1.47
4.08

Canara Robeco Infrastructure
531.79
62.69
34.66
25.00
15.24
02-Dec-2005
1.45
4.02

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