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| Summary Info |
| Fund Name : |
UTI Mutual Fund |
| Scheme Name : |
UTI-Infrastructure Fund (G) |
| AMC : |
UTI Mutual Fund |
| Type : |
Open |
| Category : |
Equity Theme - Infrastructure |
| Launch Date : |
09-Mar-04 |
| Fund Manager : |
Sachin Trivedi |
| Net Assets:(Rs in cr) |
2271.83 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
10-Jul-25 |
| NAV [Rs] : |
144.84 |
| 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. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
12 % |
NA |
| Record Date |
10-Mar-05 |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.9003 |
4.4103 |
1.2990 |
1.8910 |
-0.0179 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
| Company Name |
% Hold |
| Bharti Airtel |
13.93 |
| Larsen & Toubro |
9.03 |
| NTPC |
6.28 |
| Reliance Industr |
5.78 |
| UltraTech Cem. |
4.68 |
| Interglobe Aviat |
4.50 |
| O N G C |
3.10 |
| Axis Bank |
3.07 |
| Adani Ports |
2.92 |
| Bharat Electron |
2.41 |
| B P C L |
2.23 |
| ICICI Bank |
2.19 |
| J Kumar Infra |
2.14 |
| Shree Cement |
1.98 |
| Brigade Enterpr. |
1.96 |
| SKF India |
1.94 |
| Bharat Forge |
1.78 |
| H P C L |
1.57 |
| Crompton Gr. Con |
1.40 |
| Guj.St.Petronet |
1.38 |
| Cummins India |
1.32 |
| 3M India |
0.99 |
| Blue Star |
0.96 |
| Mahindra Logis. |
0.94 |
| Bharti Airtel PP |
0.93 |
| Gujarat Gas |
0.91 |
| Siemens |
0.91 |
| PNC Infratech |
0.86 |
| Oberoi Realty |
0.82 |
| TD Power Systems |
0.81 |
| Torrent Power |
0.81 |
| A B B |
0.81 |
| Power Grid Corpn |
0.79 |
| AIA Engineering |
0.76 |
| Triveni Turbine |
0.74 |
| Container Corpn. |
0.69 |
| H.G. Infra Engg. |
0.65 |
| JSW Infrast |
0.61 |
| Ashoka Buildcon |
0.57 |
| DLF |
0.52 |
| B H E L |
0.50 |
| Shivalik Bimetal |
0.47 |
| Siemens Ener.Ind |
0.44 |
| RHI Magnesita |
0.42 |
| Honeywell Auto |
0.31 |
| IndusInd Bank |
0.30 |
| JSW Steel |
0.28 |
| Timken India |
0.25 |
| Pitti Engg. |
0.25 |
| ISGEC Heavy |
0.20 |
| Inox India |
0.20 |
| K E C Intl. |
0.20 |
| Radiant Cash |
0.14 |
| TCI Express |
0.02 |
| C C I |
0.02 |
| Net CA & Others |
5.36 |
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