Direct
NAV (03-Jul-24)
Returns (Since Inception)
Fund Size
₹2,288 Cr
Expense Ratio
1.84%
ISIN
INF789F01TU6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+60.02%
+70.21% (Cat Avg.)
3 Years
+28.49%
+33.63% (Cat Avg.)
5 Years
+21.85%
+26.60% (Cat Avg.)
10 Years
+14.58%
+17.01% (Cat Avg.)
Since Inception
+15.21%
— (Cat Avg.)
Equity | ₹2,221.23 Cr | 97.10% |
Debt | ₹2.18 Cr | 0.10% |
Others | ₹64.25 Cr | 2.81% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Larsen & Toubro Ltd | Equity | ₹244.89 Cr | 10.70% |
Bharti Airtel Ltd | Equity | ₹238.52 Cr | 10.43% |
NTPC Ltd | Equity | ₹167.85 Cr | 7.34% |
Reliance Industries Ltd | Equity | ₹118.93 Cr | 5.20% |
UltraTech Cement Ltd | Equity | ₹95.68 Cr | 4.18% |
Bharat Electronics Ltd | Equity | ₹91.4 Cr | 4.00% |
Axis Bank Ltd | Equity | ₹67.6 Cr | 2.95% |
ICICI Bank Ltd | Equity | ₹64.27 Cr | 2.81% |
Net Current Assets | Cash | ₹63.75 Cr | 2.79% |
Bharat Forge Ltd | Equity | ₹63.74 Cr | 2.79% |
InterGlobe Aviation Ltd | Equity | ₹62.65 Cr | 2.74% |
Torrent Power Ltd | Equity | ₹62.2 Cr | 2.72% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹61.56 Cr | 2.69% |
Brigade Enterprises Ltd | Equity | ₹57.57 Cr | 2.52% |
Siemens Ltd | Equity | ₹53.72 Cr | 2.35% |
Container Corporation of India Ltd | Equity | ₹51.85 Cr | 2.27% |
J Kumar Infraprojects Ltd | Equity | ₹48.6 Cr | 2.12% |
Oil & Natural Gas Corp Ltd | Equity | ₹46.68 Cr | 2.04% |
SKF India Ltd | Equity | ₹39.66 Cr | 1.73% |
Cummins India Ltd | Equity | ₹38.06 Cr | 1.66% |
ABB India Ltd | Equity | ₹36.39 Cr | 1.59% |
Shree Cement Ltd | Equity | ₹35.8 Cr | 1.56% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹35.04 Cr | 1.53% |
Gujarat Gas Ltd | Equity | ₹32.21 Cr | 1.41% |
3M India Ltd | Equity | ₹29.78 Cr | 1.30% |
Mahindra Logistics Ltd | Equity | ₹27.44 Cr | 1.20% |
Blue Star Ltd | Equity | ₹26.5 Cr | 1.16% |
PNC Infratech Ltd | Equity | ₹25.84 Cr | 1.13% |
Ashoka Buildcon Ltd | Equity | ₹22.57 Cr | 0.99% |
Bharat Petroleum Corp Ltd | Equity | ₹20.48 Cr | 0.90% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹19.44 Cr | 0.85% |
AIA Engineering Ltd | Equity | ₹19.4 Cr | 0.85% |
DLF Ltd | Equity | ₹19.14 Cr | 0.84% |
Oberoi Realty Ltd | Equity | ₹19 Cr | 0.83% |
TD Power Systems Ltd | Equity | ₹16.25 Cr | 0.71% |
Gujarat State Petronet Ltd | Equity | ₹15.95 Cr | 0.70% |
Indraprastha Gas Ltd | Equity | ₹15.18 Cr | 0.66% |
ISGEC Heavy Engineering Ltd | Equity | ₹14.98 Cr | 0.65% |
PSP Projects Ltd | Equity | ₹13.81 Cr | 0.60% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹13.66 Cr | 0.60% |
JSW Infrastructure Ltd | Equity | ₹13.39 Cr | 0.59% |
Hindustan Petroleum Corp Ltd | Equity | ₹12.32 Cr | 0.54% |
RHI Magnesita India Ltd | Equity | ₹11.95 Cr | 0.52% |
Titagarh Rail Systems Ltd | Equity | ₹10.71 Cr | 0.47% |
Honeywell Automation India Ltd | Equity | ₹9.48 Cr | 0.41% |
Bharat Heavy Electricals Ltd | Equity | ₹7.47 Cr | 0.33% |
JSW Steel Ltd | Equity | ₹5.46 Cr | 0.24% |
INOX India Ltd | Equity | ₹4.6 Cr | 0.20% |
Radiant Cash Management Services Ltd | Equity | ₹4.22 Cr | 0.18% |
Timken India Ltd | Equity | ₹3.78 Cr | 0.17% |
Suzlon Energy Ltd | Equity | ₹2.57 Cr | 0.11% |
India (Republic of) | Bond - Short-term Government Bills | ₹2.18 Cr | 0.10% |
TCI Express Ltd | Equity | ₹0.76 Cr | 0.03% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.5 Cr | 0.02% |
Power Grid Corp Of India Ltd | Equity | ₹0.24 Cr | 0.01% |
Large Cap Stocks
63.16%
Mid Cap Stocks
18.36%
Small Cap Stocks
15.57%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹1,013.71 Cr | 44.31% |
Utilities | ₹293.64 Cr | 12.84% |
Communication Services | ₹252.18 Cr | 11.02% |
Energy | ₹198.42 Cr | 8.67% |
Basic Materials | ₹136.94 Cr | 5.99% |
Financial Services | ₹131.87 Cr | 5.76% |
Consumer Cyclical | ₹98.77 Cr | 4.32% |
Real Estate | ₹95.71 Cr | 4.18% |
Standard Deviation
This fund
13.34%
Cat. avg.
14.38%
Lower the better
Sharpe Ratio
This fund
1.54
Cat. avg.
1.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.64
Higher the better
Since September 2021
ISIN | INF789F01TU6 | Expense Ratio | 1.84% | Exit Load | 1.00% | Fund Size | ₹2,288 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Infrastructure TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Bank of India Manufacturing and Infrastructure fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹338.69 Cr | 66.6% |
Tata Infrastructure Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹2245.06 Cr | 74.6% |
ICICI Prudential Nifty Infrastructure ETF Very High Risk | 0.5% | - | ₹133.96 Cr | 58.8% |
UTI Infrastructure Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2287.67 Cr | 59.5% |
ICICI Prudential Infrastructure Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5034.14 Cr | 68.5% |
Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹998.37 Cr | 64.0% |
Canara Robeco Infrastructure Regular Growth Very High Risk | 2.4% | 1.0% | ₹694.35 Cr | 76.7% |
DSP India TIGER Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4385.95 Cr | 81.6% |
Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹1146.32 Cr | 62.3% |
LIC MF Infrastructure Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹333.23 Cr | 90.9% |
Total AUM
₹2,92,994 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk