EquityEquity - InfrastructureVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹2,097 Cr
Expense Ratio
2.17%
ISIN
INF789F01752
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
07 Apr 2004
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
+5.63%
+2.70% (Cat Avg.)
3 Years
+20.21%
+22.27% (Cat Avg.)
5 Years
+26.74%
+31.98% (Cat Avg.)
10 Years
+11.85%
+14.12% (Cat Avg.)
Since Inception
+13.69%
— (Cat Avg.)
Equity | ₹1,999.56 Cr | 95.37% |
Others | ₹97.11 Cr | 4.63% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹282.57 Cr | 13.48% |
Larsen & Toubro Ltd | Equity | ₹195.21 Cr | 9.31% |
NTPC Ltd | Equity | ₹152.34 Cr | 7.27% |
Reliance Industries Ltd | Equity | ₹111.53 Cr | 5.32% |
UltraTech Cement Ltd | Equity | ₹101.2 Cr | 4.83% |
InterGlobe Aviation Ltd | Equity | ₹92.08 Cr | 4.39% |
Net Current Assets | Cash | ₹71.63 Cr | 3.42% |
Oil & Natural Gas Corp Ltd | Equity | ₹71.11 Cr | 3.39% |
Axis Bank Ltd | Equity | ₹64.1 Cr | 3.06% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹63.63 Cr | 3.03% |
ICICI Bank Ltd | Equity | ₹46.33 Cr | 2.21% |
Shree Cement Ltd | Equity | ₹44.24 Cr | 2.11% |
Bharat Petroleum Corp Ltd | Equity | ₹43.3 Cr | 2.07% |
J Kumar Infraprojects Ltd | Equity | ₹42.83 Cr | 2.04% |
Brigade Enterprises Ltd | Equity | ₹39.75 Cr | 1.90% |
Bharat Electronics Ltd | Equity | ₹39.21 Cr | 1.87% |
Bharat Forge Ltd | Equity | ₹36.24 Cr | 1.73% |
Siemens Ltd | Equity | ₹33.44 Cr | 1.59% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹31.61 Cr | 1.51% |
Hindustan Petroleum Corp Ltd | Equity | ₹29.4 Cr | 1.40% |
Blue Star Ltd | Equity | ₹28.43 Cr | 1.36% |
Gujarat State Petronet Ltd | Equity | ₹27.67 Cr | 1.32% |
Cummins India Ltd | Equity | ₹26.91 Cr | 1.28% |
SKF India Ltd | Equity | ₹25.33 Cr | 1.21% |
UTI Liquid Dir Gr | Mutual Fund - Open End | ₹25.04 Cr | 1.19% |
Gujarat Gas Ltd | Equity | ₹22.9 Cr | 1.09% |
3M India Ltd | Equity | ₹22.88 Cr | 1.09% |
IndusInd Bank Ltd | Equity | ₹22.19 Cr | 1.06% |
Torrent Power Ltd | Equity | ₹18.59 Cr | 0.89% |
TD Power Systems Ltd | Equity | ₹18 Cr | 0.86% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹17.92 Cr | 0.85% |
AIA Engineering Ltd | Equity | ₹17.47 Cr | 0.83% |
Power Grid Corp Of India Ltd | Equity | ₹17.27 Cr | 0.82% |
ABB India Ltd | Equity | ₹16.84 Cr | 0.80% |
Mahindra Logistics Ltd | Equity | ₹16.62 Cr | 0.79% |
PSP Projects Ltd | Equity | ₹16.51 Cr | 0.79% |
Oberoi Realty Ltd | Equity | ₹15.95 Cr | 0.76% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹14.48 Cr | 0.69% |
Container Corporation of India Ltd | Equity | ₹14.18 Cr | 0.68% |
JSW Infrastructure Ltd | Equity | ₹14.18 Cr | 0.68% |
PNC Infratech Ltd | Equity | ₹14.08 Cr | 0.67% |
Ashoka Buildcon Ltd | Equity | ₹11.67 Cr | 0.56% |
RHI Magnesita India Ltd | Equity | ₹10.07 Cr | 0.48% |
DLF Ltd | Equity | ₹9.51 Cr | 0.45% |
Bharat Heavy Electricals Ltd | Equity | ₹9.17 Cr | 0.44% |
Shivalik Bimetal Controls Ltd | Equity | ₹8.87 Cr | 0.42% |
ISGEC Heavy Engineering Ltd | Equity | ₹7 Cr | 0.33% |
JSW Steel Ltd | Equity | ₹6.59 Cr | 0.31% |
Honeywell Automation India Ltd | Equity | ₹6.04 Cr | 0.29% |
Pitti Engineering Ltd | Equity | ₹5.76 Cr | 0.27% |
KEC International Ltd | Equity | ₹5.35 Cr | 0.26% |
Timken India Ltd | Equity | ₹4.38 Cr | 0.21% |
INOX India Ltd | Equity | ₹3.66 Cr | 0.17% |
Radiant Cash Management Services Ltd | Equity | ₹2.52 Cr | 0.12% |
TCI Express Ltd | Equity | ₹0.44 Cr | 0.02% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.43 Cr | 0.02% |
Large Cap Stocks
66.35%
Mid Cap Stocks
14.40%
Small Cap Stocks
14.62%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹787.23 Cr | 37.55% |
Communication Services | ₹300.49 Cr | 14.33% |
Energy | ₹255.34 Cr | 12.18% |
Utilities | ₹238.77 Cr | 11.39% |
Basic Materials | ₹152.04 Cr | 7.25% |
Financial Services | ₹132.62 Cr | 6.33% |
Consumer Cyclical | ₹67.86 Cr | 3.24% |
Real Estate | ₹65.21 Cr | 3.11% |
Standard Deviation
This fund
16.11%
Cat. avg.
17.99%
Lower the better
Sharpe Ratio
This fund
0.86
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
Higher the better
Since September 2021
ISIN INF789F01752 | Expense Ratio 2.17% | Exit Load 1.00% | Fund Size ₹2,097 Cr | Age 21 years | 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.
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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Motilal Oswal Nifty Realty ETF Very High Risk | 0.4% | - | ₹66.85 Cr | -10.0% |
HSBC Infrastructure Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1998.59 Cr | 6.1% |
LIC MF Infrastructure Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹873.86 Cr | 12.4% |
SBI Infrastructure Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹4680.96 Cr | 3.2% |
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹7213.94 Cr | 7.4% |
Kotak Infrastructure and Economic Reform Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹2132.65 Cr | 0.7% |
Taurus Infrastructure Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹8.54 Cr | -0.3% |
Bandhan Infrastructure Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1563.07 Cr | 5.6% |
Invesco India Infrastructure Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1410.01 Cr | 4.4% |
Bandhan Infrastructure Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1563.07 Cr | 4.3% |
Total AUM
₹3,03,409 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityEquity - InfrastructureVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹2,097 Cr
Expense Ratio
2.17%
ISIN
INF789F01752
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
07 Apr 2004
Your principal amount will be at Very High Risk
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
+5.63%
+2.70% (Cat Avg.)
3 Years
+20.21%
+22.27% (Cat Avg.)
5 Years
+26.74%
+31.98% (Cat Avg.)
10 Years
+11.85%
+14.12% (Cat Avg.)
Since Inception
+13.69%
— (Cat Avg.)
Equity | ₹1,999.56 Cr | 95.37% |
Others | ₹97.11 Cr | 4.63% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹282.57 Cr | 13.48% |
Larsen & Toubro Ltd | Equity | ₹195.21 Cr | 9.31% |
NTPC Ltd | Equity | ₹152.34 Cr | 7.27% |
Reliance Industries Ltd | Equity | ₹111.53 Cr | 5.32% |
UltraTech Cement Ltd | Equity | ₹101.2 Cr | 4.83% |
InterGlobe Aviation Ltd | Equity | ₹92.08 Cr | 4.39% |
Net Current Assets | Cash | ₹71.63 Cr | 3.42% |
Oil & Natural Gas Corp Ltd | Equity | ₹71.11 Cr | 3.39% |
Axis Bank Ltd | Equity | ₹64.1 Cr | 3.06% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹63.63 Cr | 3.03% |
ICICI Bank Ltd | Equity | ₹46.33 Cr | 2.21% |
Shree Cement Ltd | Equity | ₹44.24 Cr | 2.11% |
Bharat Petroleum Corp Ltd | Equity | ₹43.3 Cr | 2.07% |
J Kumar Infraprojects Ltd | Equity | ₹42.83 Cr | 2.04% |
Brigade Enterprises Ltd | Equity | ₹39.75 Cr | 1.90% |
Bharat Electronics Ltd | Equity | ₹39.21 Cr | 1.87% |
Bharat Forge Ltd | Equity | ₹36.24 Cr | 1.73% |
Siemens Ltd | Equity | ₹33.44 Cr | 1.59% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹31.61 Cr | 1.51% |
Hindustan Petroleum Corp Ltd | Equity | ₹29.4 Cr | 1.40% |
Blue Star Ltd | Equity | ₹28.43 Cr | 1.36% |
Gujarat State Petronet Ltd | Equity | ₹27.67 Cr | 1.32% |
Cummins India Ltd | Equity | ₹26.91 Cr | 1.28% |
SKF India Ltd | Equity | ₹25.33 Cr | 1.21% |
UTI Liquid Dir Gr | Mutual Fund - Open End | ₹25.04 Cr | 1.19% |
Gujarat Gas Ltd | Equity | ₹22.9 Cr | 1.09% |
3M India Ltd | Equity | ₹22.88 Cr | 1.09% |
IndusInd Bank Ltd | Equity | ₹22.19 Cr | 1.06% |
Torrent Power Ltd | Equity | ₹18.59 Cr | 0.89% |
TD Power Systems Ltd | Equity | ₹18 Cr | 0.86% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹17.92 Cr | 0.85% |
AIA Engineering Ltd | Equity | ₹17.47 Cr | 0.83% |
Power Grid Corp Of India Ltd | Equity | ₹17.27 Cr | 0.82% |
ABB India Ltd | Equity | ₹16.84 Cr | 0.80% |
Mahindra Logistics Ltd | Equity | ₹16.62 Cr | 0.79% |
PSP Projects Ltd | Equity | ₹16.51 Cr | 0.79% |
Oberoi Realty Ltd | Equity | ₹15.95 Cr | 0.76% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹14.48 Cr | 0.69% |
Container Corporation of India Ltd | Equity | ₹14.18 Cr | 0.68% |
JSW Infrastructure Ltd | Equity | ₹14.18 Cr | 0.68% |
PNC Infratech Ltd | Equity | ₹14.08 Cr | 0.67% |
Ashoka Buildcon Ltd | Equity | ₹11.67 Cr | 0.56% |
RHI Magnesita India Ltd | Equity | ₹10.07 Cr | 0.48% |
DLF Ltd | Equity | ₹9.51 Cr | 0.45% |
Bharat Heavy Electricals Ltd | Equity | ₹9.17 Cr | 0.44% |
Shivalik Bimetal Controls Ltd | Equity | ₹8.87 Cr | 0.42% |
ISGEC Heavy Engineering Ltd | Equity | ₹7 Cr | 0.33% |
JSW Steel Ltd | Equity | ₹6.59 Cr | 0.31% |
Honeywell Automation India Ltd | Equity | ₹6.04 Cr | 0.29% |
Pitti Engineering Ltd | Equity | ₹5.76 Cr | 0.27% |
KEC International Ltd | Equity | ₹5.35 Cr | 0.26% |
Timken India Ltd | Equity | ₹4.38 Cr | 0.21% |
INOX India Ltd | Equity | ₹3.66 Cr | 0.17% |
Radiant Cash Management Services Ltd | Equity | ₹2.52 Cr | 0.12% |
TCI Express Ltd | Equity | ₹0.44 Cr | 0.02% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.43 Cr | 0.02% |
Large Cap Stocks
66.35%
Mid Cap Stocks
14.40%
Small Cap Stocks
14.62%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹787.23 Cr | 37.55% |
Communication Services | ₹300.49 Cr | 14.33% |
Energy | ₹255.34 Cr | 12.18% |
Utilities | ₹238.77 Cr | 11.39% |
Basic Materials | ₹152.04 Cr | 7.25% |
Financial Services | ₹132.62 Cr | 6.33% |
Consumer Cyclical | ₹67.86 Cr | 3.24% |
Real Estate | ₹65.21 Cr | 3.11% |
Standard Deviation
This fund
16.11%
Cat. avg.
17.99%
Lower the better
Sharpe Ratio
This fund
0.86
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
Higher the better
Since September 2021
ISIN INF789F01752 | Expense Ratio 2.17% | Exit Load 1.00% | Fund Size ₹2,097 Cr | Age 21 years | 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.
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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Motilal Oswal Nifty Realty ETF Very High Risk | 0.4% | - | ₹66.85 Cr | -10.0% |
HSBC Infrastructure Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1998.59 Cr | 6.1% |
LIC MF Infrastructure Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹873.86 Cr | 12.4% |
SBI Infrastructure Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹4680.96 Cr | 3.2% |
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹7213.94 Cr | 7.4% |
Kotak Infrastructure and Economic Reform Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹2132.65 Cr | 0.7% |
Taurus Infrastructure Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹8.54 Cr | -0.3% |
Bandhan Infrastructure Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1563.07 Cr | 5.6% |
Invesco India Infrastructure Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1410.01 Cr | 4.4% |
Bandhan Infrastructure Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1563.07 Cr | 4.3% |
Total AUM
₹3,03,409 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
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