UTI Infrastructure Fund - IDCW

Invest Now

Short List

ISIN No.

INF789F01737

Current NAV

77.295

Category

Equity Funds - Sectoral / Thematic

Launch Date

07 Apr 2004

Type

Open Ended

Net Assets

47897.62 (in Lakhs)

Benchmark Name

S&P BSE 100

Download Factsheet

Riskometer

Low

Moderate Low

Moderate

Moderate High

High

Very High

Investment Details

5000

Minimum Investment

1000

Subsequent Investment

Multiples

500

SIP Initial Investment

Exit Load

Entry Load: NIL, W.e.f. 01/04/2021 Exit Load : 1.00% if redeemed before 30 days from the date of investment. No Exit load on or after 30 days from the date of investment.

Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Year	Fund Return
2022	7.3547
2021	38.3557
2020	2.9156
2019	6.0872
2018	-15.2160

Year	Q1	Q2	Q3	Q4
2022	-3.6515	-8.9567	15.7103	5.5396
2021	18.2422	5.7411	10.5679	-0.2489
2020	-30.8261	21.7917	-1.0983	25.0798
2019	6.8180	3.3522	-7.6849	4.6940
2018	-8.9561	-7.6592	-4.0378	5.1382

Sponsor Name	UTI Asset Management Company Ltd.
Fund Manager	Vinay Kulkarni
Since	07 Apr 2004
Status	A
Setup Date	07 Apr 2004
Phone	66786666//
Address	UTI Towers, GN Bloack,Bandra Kurla Complex, Bandra (E),Mumbai,Maharashtra - 400051
Email	uticoirc@uti.co.in

KFin Technologies Private Limited
Address	303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone	04044857874//
Fax
Email	investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.

Top 10 Holdings (as on 31-Aug-2015)

Portfolio Chart (as on 31-Aug-2015)

Company	Instrument/Sector	Credit Ranking	Assets Allocation(%)
STATE BANK OF INDIA	BANKS	Equity	7.2059
AXIS BANK LTD.	BANKS	Equity	6.9981
LARSEN & TOUBRO LTD.	CONSTRUCTION PROJECT	Equity	6.9537
ICICI BANK LTD	BANKS	Equity	6.3786
SHREE CEMENT LTD.	CEMENT	Equity	5.9834
CUMMINS INDIA LTD.	INDUSTRIAL PRODUCTS	Equity	4.4391
BHARAT PETROLEUM CORPORATION LTD.	PETROLEUM PRODUCTS	Equity	3.8437
BHARAT FORGE LTD.	INDUSTRIAL PRODUCTS	Equity	3.5085
ULTRATECH CEMENT LTD.	CEMENT	Equity	3.3118
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	TRANSPORTATION	Equity	3.1658