Contact us |
FAQs

Sign up
Login

Scheme Profile

UTI-Infrastructure Fund (G)

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

AUM (

Cr. )

2,097

Inception Date

07-04-2004

Category

Equity - Thematic - Infrastructure

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
153.8538 (27-Sep-2024) / 120.9116 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
134.84 ( -0.49) ( -0.36 %)
Benchmark
Nifty Infrastructure TRI

Fund Manager
Sachin Trivedi
Value of () 1,00,000 since inception
13,48,385

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
33.33 times
Portfolio P/B
7.54 times

Average Maturity
0.0082 years
Yield To Maturity
0 %

Modified Duration
0
Turnover Ratio (%)
15.21

Risk Factors

Jenson's Alpha
1.76
Standard Deviation
4.65

Beta
0.91
Sharpe
0.88

R-Squared
1.00
Treynor Factor
0.00

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)
-2.08
1.58
-5.08
1.28
21.16
26.46
12.09
13.62

Nifty Infrastructure TRI
3.68
8.51
1.59
2.72
20.75
28.42
12.14
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

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

Bharti Airtel Ltd
Equity
16,30,132
13.48

Larsen & Toubro Ltd
Equity
5,58,963
9.31

NTPC Ltd
Equity
42,60,012
7.27

Reliance Industries Ltd
Equity
8,74,658
5.32

UltraTech Cement Ltd
Equity
87,930
4.83

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Telecomm-Service
17,68,614
15.03

Infrastructure Developers & Operators
26,68,334
14.53

Power Generation & Distribution
49,79,761
9.41

Refineries
32,45,585
9.21

Cement
1,02,434
7.27

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.08	-8.51	3.68	2.54	2,096.67
2024	18.53	27.32	16.78	8.12	2,201.93
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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-3.92	-9.87	-0.29	-1.39	2,096.67
Dec-2024	-10.18	-7.72	-11.32	-7.27	2,201.93
Sep-2024	3.51	2.96	5.21	6.07	2,472.37
Jun-2024	14.39	18.18	8.58	6.78	2,409.84

Peer Comparison

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

Canara Robeco Infrastructure
815.56
5.02
25.56
31.94
14.85
02-Dec-2005
0.99
5.35

ICICI Pru Infrastructure Fund
7,213.94
2.67
28.09
37.40
15.84
31-Aug-2005
1.36
4.43

UTI-Infrastructure Fund
2,096.67
1.28
21.16
26.46
13.62
07-Apr-2004
0.88
4.65

Sundaram Infrastructure Advantage Fund
882.01
0.15
19.94
29.28
11.72
29-Sep-2005
0.80
4.88

Franklin Build India Fund
2,641.63
0.07
27.93
33.73
17.91
04-Sep-2009
1.17
4.81

HDFC Infrastructure Fund
2,329.22
-0.30
28.94
33.88
9.08
10-Mar-2008
1.23
5.12

Bandhan Infrastructure Fund
1,563.07
-0.50
25.84
34.77
11.50
08-Mar-2011
0.94
5.97

HSBC Infrastructure Fund
2,228.56
-0.80
22.71
30.42
8.45
10-Oct-2007
0.85
5.46

SBI Infrastructure Fund-Series
4,680.96
-0.96
23.54
30.11
9.13
06-Jul-2007
0.99
4.51

Nippon India Power & Infra Fund
6,848.68
-1.63
28.34
34.39
18.00
08-May-2004
1.08
5.54

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close