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UTI Infrastructure Fund Direct Growth
EquityEquity - InfrastructureVery High Risk
Direct
NAV (21-Nov-24)
₹139.41-1.02%1D
Returns (Since Inception)
13.67%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹2,293 Cr
Expense Ratio
1.83%
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, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹139.41, Assets Under Management (AUM) of 2292.94 Crores, and an expense ratio of 1.83%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹139.41, Assets Under Management (AUM) of 2292.94 Crores, and an expense ratio of 1.83%.
- UTI Infrastructure Fund Direct Growth has given a CAGR return of 13.67% since inception.
- The fund's asset allocation comprises around 96.00% in equities, 0.10% in debts, and 3.91% 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
+29.32%
+38.56% (Cat Avg.)
3 Years
+19.21%
+24.99% (Cat Avg.)
5 Years
+20.49%
+26.66% (Cat Avg.)
10 Years
+12.51%
+15.52% (Cat Avg.)
Since Inception
+13.67%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹2,201.13 Cr | 96.00% |
| Debt | ₹2.25 Cr | 0.10% |
| Others | ₹89.56 Cr | 3.91% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹270.53 Cr | 11.80% |
| Larsen & Toubro Ltd | Equity | ₹229.07 Cr | 9.99% |
| NTPC Ltd | Equity | ₹170.56 Cr | 7.44% |
| Reliance Industries Ltd | Equity | ₹110.75 Cr | 4.83% |
| UltraTech Cement Ltd | Equity | ₹106.78 Cr | 4.66% |
| Net Current Assets | Cash | ₹88.91 Cr | 3.88% |
| Oil & Natural Gas Corp Ltd | Equity | ₹76.81 Cr | 3.35% |
| InterGlobe Aviation Ltd | Equity | ₹72.94 Cr | 3.18% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹67.66 Cr | 2.95% |
| Axis Bank Ltd | Equity | ₹67.45 Cr | 2.94% |
| J Kumar Infraprojects Ltd | Equity | ₹53.56 Cr | 2.34% |
| Siemens Ltd | Equity | ₹51.2 Cr | 2.23% |
| Bharat Forge Ltd | Equity | ₹50.77 Cr | 2.21% |
| Brigade Enterprises Ltd | Equity | ₹48.29 Cr | 2.11% |
| ICICI Bank Ltd | Equity | ₹44.4 Cr | 1.94% |
| Bharat Electronics Ltd | Equity | ₹37.07 Cr | 1.62% |
| Gujarat State Petronet Ltd | Equity | ₹36.96 Cr | 1.61% |
| Shree Cement Ltd | Equity | ₹36.36 Cr | 1.59% |
| IndusInd Bank Ltd | Equity | ₹36.05 Cr | 1.57% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹34.92 Cr | 1.52% |
| Bharat Petroleum Corp Ltd | Equity | ₹34.23 Cr | 1.49% |
| SKF India Ltd | Equity | ₹33.09 Cr | 1.44% |
| 3M India Ltd | Equity | ₹32.16 Cr | 1.40% |
| Blue Star Ltd | Equity | ₹31.45 Cr | 1.37% |
| Cummins India Ltd | Equity | ₹30.86 Cr | 1.35% |
| Gujarat Gas Ltd | Equity | ₹30.33 Cr | 1.32% |
| Mahindra Logistics Ltd | Equity | ₹26.05 Cr | 1.14% |
| Hindustan Petroleum Corp Ltd | Equity | ₹25.48 Cr | 1.11% |
| Torrent Power Ltd | Equity | ₹25.25 Cr | 1.10% |
| ISGEC Heavy Engineering Ltd | Equity | ₹21.46 Cr | 0.94% |
| Oberoi Realty Ltd | Equity | ₹20.54 Cr | 0.90% |
| TD Power Systems Ltd | Equity | ₹20.03 Cr | 0.87% |
| AIA Engineering Ltd | Equity | ₹19.97 Cr | 0.87% |
| Ashoka Buildcon Ltd | Equity | ₹19.59 Cr | 0.85% |
| Container Corporation of India Ltd | Equity | ₹19.49 Cr | 0.85% |
| ABB India Ltd | Equity | ₹18.57 Cr | 0.81% |
| PSP Projects Ltd | Equity | ₹18 Cr | 0.79% |
| PNC Infratech Ltd | Equity | ₹17.69 Cr | 0.77% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹17.51 Cr | 0.76% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹16.71 Cr | 0.73% |
| JSW Infrastructure Ltd | Equity | ₹13.96 Cr | 0.61% |
| Shivalik Bimetal Controls Ltd | Equity | ₹12.67 Cr | 0.55% |
| RHI Magnesita India Ltd | Equity | ₹11.77 Cr | 0.51% |
| DLF Ltd | Equity | ₹11.45 Cr | 0.50% |
| Indraprastha Gas Ltd | Equity | ₹10.23 Cr | 0.45% |
| Bharat Heavy Electricals Ltd | Equity | ₹10.13 Cr | 0.44% |
| Honeywell Automation India Ltd | Equity | ₹8.34 Cr | 0.36% |
| Power Grid Corp Of India Ltd | Equity | ₹7.85 Cr | 0.34% |
| Pitti Engineering Ltd | Equity | ₹7.21 Cr | 0.31% |
| KEC International Ltd | Equity | ₹6.73 Cr | 0.29% |
| JSW Steel Ltd | Equity | ₹5.97 Cr | 0.26% |
| INOX India Ltd | Equity | ₹4.16 Cr | 0.18% |
| Radiant Cash Management Services Ltd | Equity | ₹3.76 Cr | 0.16% |
| Timken India Ltd | Equity | ₹3.24 Cr | 0.14% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹2.25 Cr | 0.10% |
| Waaree Energies Ltd | Equity | ₹2.16 Cr | 0.09% |
| TCI Express Ltd | Equity | ₹0.7 Cr | 0.03% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.65 Cr | 0.03% |
| Whirlpool of India Ltd | Equity | ₹0.19 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
64.66%
Mid Cap Stocks
13.90%
Small Cap Stocks
17.34%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹920.09 Cr | 40.13% |
| Communication Services | ₹287.24 Cr | 12.53% |
| Utilities | ₹281.19 Cr | 12.26% |
| Energy | ₹247.28 Cr | 10.78% |
| Basic Materials | ₹149.12 Cr | 6.50% |
| Financial Services | ₹147.9 Cr | 6.45% |
| Consumer Cyclical | ₹85.87 Cr | 3.75% |
| Real Estate | ₹80.28 Cr | 3.50% |
| Technology | ₹2.16 Cr | 0.09% |
Risk & Performance Ratios
Standard Deviation
This fund
14.33%
Cat. avg.
15.12%
Lower the better
Sharpe Ratio
This fund
1.09
Cat. avg.
1.33
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.69
Higher the better
Fund Managers
ST
Sachin Trivedi
Since September 2021
Additional Scheme Detailsas of 31st October 2024
ISIN INF789F01TU6 | Expense Ratio 1.83% | Exit Load 1.00% | Fund Size ₹2,293 Cr | Age 11 years 10 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% | ₹519.36 Cr | 33.5% |
| Tata Infrastructure Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹2451.22 Cr | 32.4% |
| ICICI Prudential Nifty Infrastructure ETF Very High Risk | 0.5% | - | ₹111.42 Cr | 29.4% |
| UTI Infrastructure Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹2292.94 Cr | 28.9% |
| ICICI Prudential Infrastructure Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6779.16 Cr | 38.8% |
| Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹1000.18 Cr | 33.4% |
| Canara Robeco Infrastructure Regular Growth Very High Risk | 2.3% | 1.0% | ₹848.06 Cr | 47.8% |
| DSP India TIGER Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5406.16 Cr | 44.1% |
| Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹1194.79 Cr | 30.9% |
| LIC MF Infrastructure Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹786.09 Cr | 54.7% |
About the AMC
UTI Mutual Fund
Total AUM
₹3,26,312 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 21-Nov-2024, is ₹139.41.
What are the returns of UTI Infrastructure Fund Direct Growth?
The fund has generated 29.32% over the last 1 year and 19.21% 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 96.00% in equities, 0.10% in bonds, and 3.91% 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.