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UTI Infrastructure Fund Direct Growth
EquityEquity - InfrastructureVery High Risk
Direct
NAV (20-Dec-24)
₹143.29-2.19%1D
Returns (Since Inception)
13.84%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹2,252 Cr
Expense Ratio
1.18%
ISIN
INF789F01TU6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
UTI Infrastructure Fund Direct Growth is a Equity - Infrastructure mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 11 years, 11 months and 21 days, having been launched on 01-Jan-13.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹143.29, Assets Under Management (AUM) of 2252.43 Crores, and an expense ratio of 1.18%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹143.29, Assets Under Management (AUM) of 2252.43 Crores, and an expense ratio of 1.18%.
- UTI Infrastructure Fund Direct Growth has given a CAGR return of 13.84% since inception.
- The fund's asset allocation comprises around 96.46% in equities, 0.00% in debts, and 3.54% in cash & cash equivalents.
- You can start investing in UTI Infrastructure Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
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
+23.43%
+32.76% (Cat Avg.)
3 Years
+23.01%
+28.61% (Cat Avg.)
5 Years
+21.14%
+27.43% (Cat Avg.)
10 Years
+13.08%
+16.04% (Cat Avg.)
Since Inception
+13.84%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹2,172.68 Cr | 96.46% |
| Others | ₹79.75 Cr | 3.54% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹272.98 Cr | 12.12% |
| Larsen & Toubro Ltd | Equity | ₹235.55 Cr | 10.46% |
| NTPC Ltd | Equity | ₹151.97 Cr | 6.75% |
| UltraTech Cement Ltd | Equity | ₹113.7 Cr | 5.05% |
| Reliance Industries Ltd | Equity | ₹107.44 Cr | 4.77% |
| InterGlobe Aviation Ltd | Equity | ₹78.82 Cr | 3.50% |
| Net Current Assets | Cash | ₹76.83 Cr | 3.41% |
| Oil & Natural Gas Corp Ltd | Equity | ₹74.09 Cr | 3.29% |
| Axis Bank Ltd | Equity | ₹66.09 Cr | 2.93% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹58.52 Cr | 2.60% |
| Siemens Ltd | Equity | ₹55.49 Cr | 2.46% |
| J Kumar Infraprojects Ltd | Equity | ₹50.91 Cr | 2.26% |
| Brigade Enterprises Ltd | Equity | ₹50.83 Cr | 2.26% |
| Bharat Forge Ltd | Equity | ₹47.96 Cr | 2.13% |
| ICICI Bank Ltd | Equity | ₹44.67 Cr | 1.98% |
| Bharat Electronics Ltd | Equity | ₹40.07 Cr | 1.78% |
| Shree Cement Ltd | Equity | ₹37.82 Cr | 1.68% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹36.59 Cr | 1.62% |
| IndusInd Bank Ltd | Equity | ₹34.01 Cr | 1.51% |
| Gujarat State Petronet Ltd | Equity | ₹33.64 Cr | 1.49% |
| Bharat Petroleum Corp Ltd | Equity | ₹32.17 Cr | 1.43% |
| SKF India Ltd | Equity | ₹32.11 Cr | 1.43% |
| Blue Star Ltd | Equity | ₹31.15 Cr | 1.38% |
| Cummins India Ltd | Equity | ₹30.71 Cr | 1.36% |
| 3M India Ltd | Equity | ₹28.77 Cr | 1.28% |
| Gujarat Gas Ltd | Equity | ₹28.03 Cr | 1.24% |
| Hindustan Petroleum Corp Ltd | Equity | ₹25.63 Cr | 1.14% |
| Mahindra Logistics Ltd | Equity | ₹24.32 Cr | 1.08% |
| ISGEC Heavy Engineering Ltd | Equity | ₹22.86 Cr | 1.01% |
| TD Power Systems Ltd | Equity | ₹21.17 Cr | 0.94% |
| Oberoi Realty Ltd | Equity | ₹20.96 Cr | 0.93% |
| Torrent Power Ltd | Equity | ₹20.94 Cr | 0.93% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹20.62 Cr | 0.92% |
| PSP Projects Ltd | Equity | ₹20.07 Cr | 0.89% |
| Container Corporation of India Ltd | Equity | ₹19.06 Cr | 0.85% |
| ABB India Ltd | Equity | ₹18.55 Cr | 0.82% |
| Ashoka Buildcon Ltd | Equity | ₹18.42 Cr | 0.82% |
| AIA Engineering Ltd | Equity | ₹18.3 Cr | 0.81% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹16.84 Cr | 0.75% |
| PNC Infratech Ltd | Equity | ₹16.46 Cr | 0.73% |
| JSW Infrastructure Ltd | Equity | ₹13.82 Cr | 0.61% |
| DLF Ltd | Equity | ₹11.5 Cr | 0.51% |
| Bharat Heavy Electricals Ltd | Equity | ₹10.64 Cr | 0.47% |
| Shivalik Bimetal Controls Ltd | Equity | ₹10.63 Cr | 0.47% |
| RHI Magnesita India Ltd | Equity | ₹10.34 Cr | 0.46% |
| Power Grid Corp Of India Ltd | Equity | ₹8.06 Cr | 0.36% |
| Pitti Engineering Ltd | Equity | ₹8.02 Cr | 0.36% |
| Indraprastha Gas Ltd | Equity | ₹7.96 Cr | 0.35% |
| Honeywell Automation India Ltd | Equity | ₹7.32 Cr | 0.32% |
| KEC International Ltd | Equity | ₹7.21 Cr | 0.32% |
| JSW Steel Ltd | Equity | ₹5.99 Cr | 0.27% |
| INOX India Ltd | Equity | ₹4.15 Cr | 0.18% |
| Radiant Cash Management Services Ltd | Equity | ₹3.88 Cr | 0.17% |
| Timken India Ltd | Equity | ₹3.23 Cr | 0.14% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹2.26 Cr | 0.10% |
| Waaree Energies Ltd | Equity | ₹1.06 Cr | 0.05% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.65 Cr | 0.03% |
| TCI Express Ltd | Equity | ₹0.6 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
65.48%
Mid Cap Stocks
13.35%
Small Cap Stocks
17.58%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹921.74 Cr | 40.92% |
| Communication Services | ₹289.81 Cr | 12.87% |
| Utilities | ₹250.6 Cr | 11.13% |
| Energy | ₹239.33 Cr | 10.63% |
| Basic Materials | ₹157.51 Cr | 6.99% |
| Financial Services | ₹144.78 Cr | 6.43% |
| Consumer Cyclical | ₹84.55 Cr | 3.75% |
| Real Estate | ₹83.29 Cr | 3.70% |
| Technology | ₹1.06 Cr | 0.05% |
Risk & Performance Ratios
Standard Deviation
This fund
14.26%
Cat. avg.
15.03%
Lower the better
Sharpe Ratio
This fund
1.11
Cat. avg.
1.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.76
Higher the better
Fund Managers
ST
Sachin Trivedi
Since September 2021
Additional Scheme Detailsas of 30th November 2024
ISIN INF789F01TU6 | Expense Ratio 1.18% | Exit Load 1.00% | Fund Size ₹2,252 Cr | Age 11 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Infrastructure TR INR |
Investment Objective
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.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Infrastructure Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bank of India Manufacturing and Infrastructure fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹538.80 Cr | 33.4% |
| Tata Infrastructure Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹2403.66 Cr | 28.2% |
| ICICI Prudential Nifty Infrastructure ETF Very High Risk | 0.5% | - | ₹116.24 Cr | 21.0% |
| UTI Infrastructure Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹2252.43 Cr | 23.0% |
| ICICI Prudential Infrastructure Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6989.56 Cr | 33.5% |
| Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹989.32 Cr | 28.2% |
| Canara Robeco Infrastructure Regular Growth Very High Risk | 2.3% | 1.0% | ₹865.82 Cr | 40.1% |
| DSP India TIGER Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5515.28 Cr | 39.7% |
| Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹1187.63 Cr | 28.7% |
| LIC MF Infrastructure Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹852.07 Cr | 54.7% |
About the AMC
UTI Mutual Fund
Total AUM
₹3,24,111 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Other Funds by UTI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of UTI Infrastructure Fund Direct Growth?
The NAV of UTI Infrastructure Fund Direct Growth, as of 20-Dec-2024, is ₹143.29.
What are the returns of UTI Infrastructure Fund Direct Growth?
The fund has generated 23.43% over the last 1 year and 23.01% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of UTI Infrastructure Fund Direct Growth?
The fund's allocation of assets is distributed as 96.46% in equities, 0.00% in bonds, and 3.54% in cash and cash equivalents.
Who manages the UTI Infrastructure Fund Direct Growth?
The fund managers responsible for UTI Infrastructure Fund Direct Growth are:-
- Sachin Trivedi
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.