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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 Growth Direct
UTI Infrastructure Fund Growth Direct is an equity fund that is open-ended and focuses on infrastructure. The fund makes investments in businesses involved directly or indirectly in infrastructure-related activities in order to create capital appreciation. This sectoral infrastructure fund under the UTI Mutual Fund would primarily invest in the equities of businesses involved directly or indirectly in the Indian economy's infrastructure sectors. The economy's primary engine is the infrastructure sector, which also significantly contributes to India's overall development.
Investment Objective of The Scheme
By investing primarily in equities and equity-related securities of companies involved in a direct or indirect manner in the infrastructure sectors of the Indian economy, the scheme's investment aim is to generate long-term capital appreciation.
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 scheme is ideal for investors who are interested in a fund with the goal of purchasing the stock of businesses involved directly or indirectly in the infrastructure sector of the Indian economy. If you are an investor who is willing to allocate a portion of their whole equity portfolio strategically, UTI Infrastructure Fund Growth Direct could be ideal for you. This scheme is for investors open to broadening their portfolio's risk profile through exposure to a thematic investment philosophy. It is best suited for investments with a time horizon of at least five years. However, before investing in any mutual fund scheme, individuals should evaluate their personal financial needs and objectives.
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.
