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UTI Infrastructure Fund - Direct Plan

The investment objective of the Scheme is 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Info

Scheme Class	Equity
Scheme Category	Equity - Infrastructure
Expense Ratio	1.81%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 2,491
AMC AUM (in Crs.)	₹ 1,59,694
Min Addition Subscription	₹ 1,000

Benchmark Type

S&P BSE 500 India TR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-30) days. No Exit load, if redeemed after 30 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
SBI Infrastructure Fund - Direct Plan	0	0	22.64%
Bank of India Manufacturing and Infrastructure fund - Direct Plan	1000	5000	21.57%
Bandhan Infrastructure Fund - Direct Plan	1000	1000	26.74%
HSBC Infrastructure Fund - Direct Plan	1000	1000	22.46%
Invesco India Infrastructure Fund - Direct Plan	1000	1000	23.41%
Sundaram Infrastructure Advantage Fund - Direct Plan	0	0	19.68%

Top 10 Holdings

Company	Holding Type	Asset(%)
Bharti Airtel Ltd	Equity	10
Larsen & Toubro Ltd	Equity	10
NTPC Ltd	Equity	7
Net Current Assets	Cash	5
Reliance Industries Ltd	Equity	5
UltraTech Cement Ltd	Equity	5
Oil & Natural Gas Corp Ltd	Equity	4
Adani Ports & Special Economic Zone Ltd	Equity	3
Axis Bank Ltd	Equity	3
InterGlobe Aviation Ltd	Equity	3

Asset Allocation(%)

Asset	Percent
Equity	95
Cash	5
	0
Cash - Repurchase Agreement	0

Sector Allocation(%)

Sector	Percent
Industrials	42
Utilities	12
Communication Services	11
Energy	10
Basic Materials	6

Fund Manager

Sachin Trivedi

3+ years of experience

UTI Mutual Fund

AUM₹1,59,694 Cr

About

UTI Mutual Fund was carved out of the erstwhile Unit Trust of India as a SEBI registered mutual fund from February 2003. The Unit Trust of India Act 1963 was repealed, paving way for the bifurcation of UTI into – Specified Undertaking of Unit Trust of India; and UTI Mutual Fund.##UTI AMC, India most trusted Wealth creators and always has the interest of its investors in its heart. The AMC has completed 50 years as India leading Financial service institution and was a sole vehicle of capital market investment for Indian Citizens till the early 90’s. The institution has shown great resilience and has grown from strength to strength overcoming economic turbulence and global turnarounds. This AMC has contributed immensely to industrial and capital growth in the Indian market. It has led transformative initiatives like developmental financial institutions, rural outreach programs and financial products and services.

pms_care@uti.co.in

Phone

1800 26 61230

Address

PMS Division, UTI - Tower, Gn Block, Bandra Kurla Complex, Mumbai- 400051, Mumbai - 400051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m