| Investment Objective The investment objective of the Scheme is 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved. |
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| Inception Date |
7th April, 2004 | ||||||||||||
| Fund Manager |
Mr Sachin Trivedi, B.Com, MMS, CFA Managing the scheme since Sep-2021 |
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| Fund AUM |
Fund size monthly average : 1967.28 Crore Closing AUM : 2014.31 Crore |
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| High/Low NAV in the month |
High Growth Option : 122.3048 Low Growth Option : 115.2279 |
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Total expense ratio (%) |
Regular : 2.21 Direct : 1.91 |
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Minimum Investment Amount |
Growth, IDCW: 5,000/- | ||||||||||||
Plans/Options
(Regular / Direct) |
Growth option IDCW option with Payout and Reinvestment |
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| Market Capitalisation (%) |
|
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Load Structure |
Entry Load : Nil |
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NAV per unit as on 31st January, 2024 |
Regular Growth Option 121.7600 Regular IDCW Option 63.6371 Direct Growth Option 127.2529 Direct IDCW Option 66.5919 |
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Benchmark Index |
Nifty Infrastructure TRI | ||||||||||||
SIP/SWP/STRIP |
 |
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| Fund Size | 1967.28 (Monthly Average as on 31/1/2024) | ||||||||||||
Overweight (Top 5) |
% of Nav |
Underweight (Top 5) |
% of Nav |
| Bharat Electronics Ltd. | 3.32 |
Reliance Industries Ltd. | -14.89 |
| Axis Bank Ltd. | 3.08 |
Power Grid Corporation Of India Ltd | -4.38 |
| ICICI Bank Ltd | 2.93 |
Larsen And Toubro Ltd. | -3.73 |
| NTPC Ltd. | 2.65 |
Grasim Industries Ltd. | -2.97 |
| Torrent Power Ltd. | 2.59 |
Tata Power Company Ltd. | -2.45 |
UTI Infrastructure Fund - IDCW Declared |
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Year |
IDCW |
Per unt |
NAV (Cum Div ) |
Face Value (per unit) |
NAV Date |
Record Date |
2006 |
30% |
3.00 |
17.88 |
10.00 |
03-07-2006 |
10-07-2006 |
2007 |
35% |
3.50 |
22.62 |
10.00 |
22-06-2007 |
29-06-2007 |
2009 |
15% |
1.50 |
19.60 |
10.00 |
31-07-2009 |
06-08-2009 |
2016 |
9% |
0.90 |
20.32 |
10.00 |
09-03-2016 |
16-03-2016 |
2017 |
10% |
1.00 |
26.0469 |
10.00 |
20-03-2017 |
27-03-2017 |
The scheme IDCW details under regular plan.
Disclaimer: Pursuant to payment of Dividend/Bonus, the Nav of the income distribution cum capital withdrawal options of the schemes would fall to the extent of payout and statutory levy (if applicable)
| Construction | 17% |
| Capital Goods | 15% |
| Oil, Gas & Consumable Fuels | 13% |
| Power | 11% |
| Telecommunication | 11% |
|
Equity
|
% of NAV
|
| Larsen And Toubro Ltd. | 11.53 |
| Bharti Airtel Ltd. | 10.63 |
| NTPC Ltd. | 8.25 |
| Ultratech Cement Ltd. | 5.96 |
| Reliance Industries Ltd. | 5.38 |
| Bharat Electronics Ltd. | 3.32 |
| Axis Bank Ltd. | 3.08 |
| ICICI Bank Ltd | 2.93 |
| Torrent Power Ltd. | 2.59 |
| Adani Ports And Special Economic Zone Ltd | 2.57 |
| Brigade Enterprises Ltd. | 2.54 |
| Bharat Forge Ltd. | 2.51 |
| Shree Cement Ltd. | 2.34 |
| Interglobe Aviation Ltd | 2.19 |
| Container Corporation Of India Ltd | 2.13 |
| J. Kumar Infraprojects Ltd. | 2.04 |
| Oil & Natural Gas Corporation Ltd. | 1.82 |
| Gujarat Gas Ltd | 1.71 |
| Siemens India Ltd. | 1.58 |
| SKF India Ltd. | 1.54 |
| 3M India Ltd. | 1.52 |
| Cummins India Ltd. | 1.43 |
| Crompton Greaves Consumer Electricals Ltd. | 1.34 |
| Mahindra Logistics Ltd | 1.30 |
| PNC Infratech Ltd | 1.17 |
| AIA Engineering Ltd. | 1.08 |
| Ashoka Buildcon Ltd. | 1.07 |
| ABB India Ltd. | 1.01 |
| Gujarat State Petronet Ltd. | 1.00 |
| Blue Star Ltd. | 0.95 |
| Others | 8.40 |
| Net Current Assets | 3.08 |
TOTAL |
100.00 |
% of top 10 stocks |
56.23 |
Median Market Cap ( Cr) |
294,952 |
Weighted Average Market Cap |
352,139 |
Number of Securities |
46 |
All figures given are provisional and unaudited. |
Quantitative Indicators |
Fund |
Benchmark |
Beta |
0.89 |
1 |
Standard Deviation (Annual) |
15.22% |
15.89% |
Sharpe ratio |
1.47% |
|
| Portfolio Turnover Ratio (Annual) | 0.11 |
|
| P/B | 5.96 |
6.12 |
| P/E | 46.03 |
42.84 |
| RoE | 13.36 |
13.83 |
| Fund Performance Vs Benchmark (CAGR) as on 31st January, 2024 Growth of 10000 |
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| Period | NAV Growth (%) |
Nifty Infrastructure TRI (%) |
Nifty 50 TRI (%) |
NAV Growth
() |
Nifty Infrastructure TRI () |
Nifty 50 TRI () |
| 1 Y | 49.20 |
56.43 |
24.35 |
14,920 |
15,643 |
12,435 |
| 3 Y | 29.16 |
30.43 |
18.19 |
21,547 |
22,189 |
16,510 |
| 5 Y | 20.41 |
23.24 |
16.29 |
25,324 |
28,445 |
21,276 |
| SI* | 13.95 |
11.45 |
14.69 |
133,245 |
85,823 |
151,495 |
Different plans have a different expense structure. The performance details provided herein are of regular plan.
*Compounded annualized Growth Rate.
For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as listed Please click here in ‘Fund Manager Summary’.
Schemes Managed by Mr Sachin Trivedi.
As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE 100. PRI values from 7th April 2004 to 31st July
2006. TRI Value From 1st August 2006.
The performance of the benchmark is calculated using total return index variant of the benchmark index. Load is not taken into consideration for computation of performance.
| Period | |||||||
|
Investment Amount ()
|
Value- Fund ()
|
Nifty
Infrastructure Fund TRI () |
Nifty 50 TRI ()
|
Yield (%)
Fund |
Yield (%)
Nifty Infrastructure Fund TRI |
Yield (%)
Nifty 50 TRI |
|
1 Y |
120,000 |
157,236 |
164,152 |
138,471 |
61.89 |
74.27 |
29.62 |
3 Y |
360,000 |
549,951 |
570,299 |
459,553 |
29.52 |
32.25 |
16.50 |
5 Y |
600,000 |
1,152,273 |
1,214,854 |
947,510 |
26.42 |
28.64 |
18.32 |
7 Y |
840,000 |
1,710,030 |
1,849,238 |
1,496,823 |
19.94 |
22.15 |
16.20 |
10 Y |
1,200,000 |
2,833,821 |
2,964,055 |
2,594,881 |
16.38 |
17.22 |
14.74 |
15 Y |
1,800,000 |
5,367,675 |
4,998,543 |
5,566,777 |
13.39 |
12.57 |
13.82 |
SI* |
2,300,000 |
8,216,254 |
7,002,527 |
9,702,353 |
11.93 |
10.53 |
13.37 |
Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of 10,000/- every month at NAV per unit of the scheme as on the first working day for the respective time periods. The loads have not been taken into account.*Since inception for above mentioned schemes is taken for the period December 2004 to January 2024 (Since SIP facility was introduced in November 2004. Past performance may or may not be sustained in future.
*Investors should consult their Mutual Fund Distributor if in doubt about whether the product is suitable for them.
- Long term capital appreciation
- Investment predominantly in equity and equity related securities of companies forming part of the infrastructure sector.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
