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Fund Family
Category
Scheme
UTI-Infrastructure Fund - Direct (IDCW)
Summary Info
Fund Name : UTI Mutual Fund
Scheme Name : UTI-Infrastructure Fund - Direct (IDCW)
AMC : UTI Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 01-Jan-13
Fund Manager : Sachin Trivedi
Net Assets:(Rs in cr) 2096.67
NAV Graph
No Data Found
NAV Details
NAV Date : 02-May-25
NAV [Rs] : 74.06
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
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.
Latest Payouts
  Dividends Bonus
Ratio 10 % NA
Record Date 27-Mar-17 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.55 2.17 1.67 -4.90 1.64 21.58 26.88 13.28
Category Avg 0.17 1.59 -1.35 -9.51 -1.39 24.04 32.33 14.35
Category Best 1.22 3.10 1.67 -4.90 6.41 30.04 41.56 21.58
Category Worst -0.86 -0.41 -5.63 -15.92 -14.40 16.32 24.16 7.02
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.9074 4.6523 0.8976 2.1131 0.0043
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Asset Allocation
Holdings 31-Mar-25
Company Name % Hold
Bharti Airtel 13.48
Larsen & Toubro 9.31
NTPC 7.27
Reliance Industr 5.32
UltraTech Cem. 4.83
Interglobe Aviat 4.39
O N G C 3.39
Axis Bank 3.06
Adani Ports 3.03
ICICI Bank 2.21
Shree Cement 2.11
B P C L 2.07
J Kumar Infra 2.04
Brigade Enterpr. 1.90
Bharat Electron 1.87
Bharat Forge 1.73
Siemens 1.59
Crompton Gr. Con 1.51
H P C L 1.40
Blue Star 1.36
Guj.St.Petronet 1.32
Cummins India 1.28
SKF India 1.21
3M India 1.09
Gujarat Gas 1.09
IndusInd Bank 1.06
Torrent Power 0.89
TD Power Systems 0.86
Bharti Airtel PP 0.85
AIA Engineering 0.83
Power Grid Corpn 0.82
A B B 0.80
PSP Projects 0.79
Mahindra Logis. 0.79
Oberoi Realty 0.76
H.G. Infra Engg. 0.69
JSW Infrast 0.68
Container Corpn. 0.68
PNC Infratech 0.67
Ashoka Buildcon 0.56
RHI Magnesita 0.48
DLF 0.45
B H E L 0.44
Shivalik Bimetal 0.42
ISGEC Heavy 0.33
JSW Steel 0.31
Honeywell Auto 0.29
Pitti Engg. 0.27
K E C Intl. 0.26
Timken India 0.21
Inox India 0.17
Radiant Cash 0.12
TCI Express 0.02
C C I 0.02
Net CA & Others 3.42
UTI-Liquid - Cash Plan - Regular (G) 1.19
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