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3 Year return
27.73%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹2183.97 Cr.
Expense Ratio
1.9% (inclusive of GST)
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.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Torrent Power | 3.44 % |
| Bharat Electron | 3.31 % |
| Axis Bank | 3.11 % |
| ICICI Bank | 3.02 % |
| Interglobe Aviat | 2.84 % |
| Net CA & Others | 2.67 % |
| Adani Ports | 2.6 % |
| Bharat Forge | 2.39 % |
| O N G C | 2.29 % |
| Container Corpn. | 2.27 % |
| Brigade Enterpr. | 2.12 % |
| Siemens | 2.06 % |
| J Kumar Infra | 1.98 % |
| Shree Cement | 1.62 % |
| Cummins India | 1.61 % |
| Gujarat Gas | 1.46 % |
| SKF India | 1.4 % |
| Mahindra Logis. | 1.37 % |
| A B B | 1.31 % |
| Crompton Gr. Con | 1.3 % |
| 3M India | 1.24 % |
| Blue Star | 1.15 % |
| PNC Infratech | 1.02 % |
| Ashoka Buildcon | 0.99 % |
| DLF | 0.96 % |
| Indraprastha Gas | 0.93 % |
| AIA Engineering | 0.92 % |
| B P C L | 0.91 % |
| Oberoi Realty | 0.85 % |
| Guj.St.Petronet | 0.75 % |
| TD Power Systems | 0.75 % |
| H.G. Infra Engg. | 0.7 % |
| ISGEC Heavy | 0.69 % |
| PSP Projects | 0.64 % |
| JSW Infrast | 0.62 % |
| Bharti Airtel PP | 0.59 % |
| H P C L | 0.52 % |
| Honeywell Auto | 0.38 % |
| Titagarh Rail | 0.37 % |
| B H E L | 0.32 % |
| RHI Magnesita | 0.27 % |
| JSW Steel | 0.25 % |
| Inox India | 0.23 % |
| Radiant Cash | 0.22 % |
| Timken India | 0.15 % |
| TBILL-364D | 0.1 % |
| TCI Express | 0.03 % |
| C C I | 0.02 % |
UTI Mutual Fund Managers
ST
Sachin Trivedi
Fund Manager since Nov 2005
Fund House Details
UTI Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Invesco India PSU Equity Fund Direct Plan IDCW (Payout / Payout) |
42.14% |
0 |
|
Quant Infrastructure Fund IDCW Direct Plan Payout |
38.55% |
0 |
|
Invesco India Infrastructure Fund Direct Plan IDCW (Payout / Payout) |
37.43% |
0 |
Schemes by UTI Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
UTI Aggressive Hybrid Fund Direct Plan IDCW Payout
Hybrid . Aggressive Hybrid Fund
UTI Aggressive Hybrid Fund Direct Plan IDCW Reinvestment
Hybrid . Aggressive Hybrid Fund
UTI Aggressive Hybrid Fund Direct Plan Growth
Hybrid . Arbitrage Fund
UTI Arbitrage Fund Direct Plan Growth
Hybrid . Arbitrage Fund
UTI Arbitrage Fund Direct Plan IDCW Payout
About UTI Infrastructure Fund Direct Plan IDCW Reinvestment
The fund is offered by UTI Mutual Fund. Categorised as a sectoral fund, the scheme predominantly invests in the equity of infrastructure companies and a portion in debt. UTI Infrastructure Fund Direct Plan IDCW Reinvestment is an open-ended fund. This means you can buy and sell units of the fund in the secondary market on any business day. The expense ratio of UTI Infrastructure Fund Direct Plan IDCW Reinvestment is higher than the category average. The fund has a reinvestment option, which means dividends and interest earned are reinvested in the scheme. This can result in overall higher returns in the long run.
Investment Objective of the Scheme
UTI Infrastructure Fund Direct Plan IDCW Reinvestment aims to generate income by investing in a diversified portfolio of equities and equity-related securities of infrastructure companies.
Key Features of The Fund
| 5-year return | 20.16% |
| Expense Ratio | 1.9% |
| Fund Manager | Sachin Trivedi |
| Fund Size | ₹2183.97 Cr |
| Risk Profile | Very High |
Is this Scheme Right for Me?
This fund is suitable for investors who are looking for long-term capital income and who are comfortable with the risk of default by infrastructure companies. It is a good option for those willing to invest for at least 3 years. The fund is also suitable for investors having advanced knowledge of macro trends and the infrastructure sector. Investors should keep in mind that since this is a sectoral fund, it has high risk and must be comfortable with it. It is wise to research the fund and evaluate your financial profile before making an investment decision.
AMC Contact Details
| Name | UTI Mutual Fund |
| Launch Date | January 2003 |
| Addresss | First Floor, Unit No. 2, Block ‘B’, JVPD Scheme, Gulmohar Cross Road No. 9, Andheri (West), Mumbai – 400049. |
| Contact | 1800 266 1230(+91) 022 6227 8000022 – 68990800 |
| service@uti.co.in | |
| Website | https://www.utimf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
