UTI Infrastructure Fund Regular Plan-IDCW
(Scheme Rating)
NAV as of Aug 30, 2024
78.720.87%
(Earn upto 0.32% Extra Returns with Direct Plan)
Fund Category:
Equity: Sectoral-Infrastructure
Expense Ratio:
2.14%(1.94% Category
average)Fund Size:
Rs. 2,490.95 Cr(4.81% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
UTI Infrastructure Fund Regular Plan-IDCW
(Scheme Rating)
NAV as of Aug 30, 2024
78.720.87%
Expense Ratio:
2.14%
Fund Size:
Rs. 2,490.95 Cr
Fund Category:
Equity: Sectoral-Infrastructure
1. Current NAV: The Current Net Asset Value of the UTI Infrastructure Fund - Regular Plan as of Aug 30, 2024 is Rs 78.72 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 54.63% (1yr), 26.49% (3yr), 24.87% (5yr) and 14.64% (since launch). Whereas, Category returns for the same time duration are: 61.96% (1yr), 32.96% (3yr) and 30.52% (5yr).
3. Fund Size: The UTI Infrastructure Fund - Regular Plan currently holds Assets under Management worth of Rs 2490.95 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 2.14% for Regular plan as on Aug 07, 2024.
5. Exit Load: UTI Infrastructure Fund - Regular Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 30 days."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.
UTI Infrastructure Fund Regular Plan-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -1.09 7.99 21.92 55.65 25.48 25.27 Category Avg -1.30 9.04 24.47 61.23 31.97 30.78 Rank within Category 13 15 14 17 19 20 No. of funds within Category 22 22 21 21 20 20 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY Infrastructure Total Return Index
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UTI Infrastructure Fund Regular Plan-IDCW Fund Details
Investment Objective - The Scheme seeks to provide long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged either directly or indirectly in the infrastructure areas of the Indian economy.
Fund House | UTI Mutual Fund |
Launch Date | Apr 07, 2004 |
Benchmark | NIFTY Infrastructure Total Return Index |
Return Since Launch | 14.68% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | Above Average |
Return Grade | Low |
UTI Infrastructure Fund Regular Plan-IDCW Investment Details
Minimum Investment (Rs.) | 5,000.00 |
Minimum Additional Investment (Rs.) | 1,000.00 |
Minimum SIP Investment (Rs.) | 500.00 |
Minimum Withdrawal (Rs.) | - |
Exit Load Exit load of 1% if redeemed within 30 days. |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
JUL 2024 | JUN 2024 | MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | |
---|---|---|---|---|---|---|
Number of Holdings | 55 | 54 | 54 | 52 | 49 | 48 |
Top 5 Company Holdings | 37.12% | 36.76% | 37.85% | 39.27% | 39.75% | 39.78% |
Top 10 Company Holdings | 51.71% | 51.42% | 53.14% | 54.99% | 54.68% | 54.82% |
Company with Highest Exposure | Bharti Airtel (10.29%) | Bharti Airtel (10.3%) | Larsen & Toubro (10.7%) | Larsen & Toubro (10.98%) | Larsen & Toubro (12.05%) | Larsen & Toubro (11.37%) |
Number of Sectors | 11 | 11 | 11 | 11 | 11 | 11 |
Top 3 Sector Holdings | 54.17% | 54.21% | 56.33% | 56.15% | 54.75% | 54.86% |
Top 5 Sector Holdings | 74.69% | 74.75% | 76.88% | 76.99% | 74.7% | 74.3% |
Sector with Highest Exposure | Energy (22.76%) | Energy (20.67%) | Energy (21.52%) | Energy (23.66%) | Energy (23.47%) | Energy (23.33%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Bharti Airtel Communication 10.29 96.53 16.46 83.10 Larsen & Toubro Construction 10.22 38.15 97.11 35.47 NTPC Energy 6.98 18.85 22.08 85.39 Reliance Industries Energy 5.02 29.72 101.60 25.68 Ultratech Cement Materials 4.61 46.52 242.92 36.86 ONGC Energy 3.73 9.43 35.08 87.59 Adani Ports and Special Economic Zone Services 2.94 35.14 42.17 79.23 Axis Bank Financial 2.72 13.59 86.50 19.85 Interglobe Aviation Services 2.69 23.87 202.36 91.51 Bharat Forge Automobile 2.51 79.41 19.99 47.45
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y UTI Infrastructure Fund Regular Plan-IDCW 78.72 2,490.95 -1.09 55.65 25.48 25.27 Kotak Infrastructure and Economic Reform Fund Standard-IDCW 56.42 2,436.73 -2.43 54.87 32.25 30.40 ICICI Prudential Infrastructure Fund-IDCW 32.88 6,062.77 -1.04 61.12 37.83 33.22 SBI Infrastructure Fund IDCW 47.88 4,523.92 -0.84 59.58 31.32 30.14 Quant Infrastructure Fund-IDCW 42.50 4,103.61 -3.87 66.86 33.05 39.11
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
13.32VS14.33Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.49VS0.51Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
1.50VS1.74Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
40.71VS49.01Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
1.48VS5.50Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
25.46VS30.32Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Fund Manager
- S.T.Sachin TrivediSince Sep 20212 schemes
Mr. Sachin Trivedi is a CFA. He began his career in June 2001, with UTI AMC. He has more than 13 years of experience in research and portfolio management. Presently, he leads the Equity research in the capacity of Head – Research. He is also a fund manager
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y UTI Balanced Advantage Fund Regular - IDCW Dynamic Asset Allocation 12.13 Unrated 3,038.11 21.45 UTI Transportation and Logistics Fund Regular Plan-IDCW Thematic 129.51 Unrated 3,872.60 56.80
More UTI Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
UTI Liquid Regular Plan-Growth | 26,476.75 | 0.59 | 1.82 | 3.55 | 7.21 | 5.32 | |
UTI Liquid Discontinued Regular Plan-Growth | 26,476.75 | 0.55 | 1.69 | 3.29 | 6.66 | 4.76 | |
UTI Flexi Cap Fund Regular Plan-Growth | 24,684.31 | -0.16 | -1.12 | 1.85 | 20.16 | 7.22 | |
UTI Nifty 50 Index Fund Regular Plan-Growth | 15,648.55 | 2.54 | 6.44 | 11.84 | 29.07 | 14.66 | |
UTI Money Market Fund Regular Plan-Growth | 13,070.27 | 0.69 | 1.88 | 3.63 | 7.66 | 5.65 | |
UTI Money Market Fund Regular Plan-Growth | 13,070.27 | 0.69 | 1.88 | 3.63 | 7.66 | 5.65 | |
UTI Money Market Fund Discontinued-Growth | 13,070.27 | 0.65 | 1.76 | 3.38 | 7.14 | 5.13 | |
UTI Large Cap Fund Regular Plan-Growth | 12,146.68 | 1.67 | 4.66 | 9.48 | 27.43 | 13.13 | |
UTI Large Cap Fund Regular Plan-Growth | 12,146.68 | 1.67 | 4.66 | 9.48 | 27.43 | 13.13 | |
UTI Large Cap Fund Regular Plan-Growth | 12,146.68 | 1.67 | 4.66 | 9.48 | 27.43 | 13.13 |
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1. UTI Infrastructure Fund - Regular Plan is Open-ended Sectoral-Infrastructure Equity scheme which belongs to UTI Mutual Fund House.
2. The fund was launched on Apr 07, 2004.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme seeks to provide long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged either directly or indirectly in the infrastructure areas of the Indian economy. "
2. It is benchmarked against NIFTY Infrastructure Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 94.54% in equities, 0.11% in debts and 5.35% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 51.71% of the assets, the top 3 sectors constitute around 54.17% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on UTI Infrastructure Fund Regular Plan-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about UTI Infrastructure Fund Regular Plan-IDCW
- Is it safe to invest in UTI Infrastructure Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the UTI Infrastructure Fund - Regular Plan comes under Very High risk category.
- What is the category of UTI Infrastructure Fund - Regular Plan?UTI Infrastructure Fund - Regular Plan belongs to the Equity : Sectoral-Infrastructure category of funds.
- How Long should I Invest in UTI Infrastructure Fund - Regular Plan?The suggested investment horizon of investing into UTI Infrastructure Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the UTI Infrastructure Fund - Regular Plan?The UTI Infrastructure Fund - Regular Plan is managed by Sachin Trivedi (Since Sep 01, 2021).
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