Mutual Fund

Fund Card

UTI Infrastructure Fund-Reg(G)

very highequityinfrastructure

131.59 2.43(1.88%) NAV as on 04 Feb 2025

-5.21 % 1 M

7.65 % 1 Y

18.18 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

2.19

As on 31 Jan, 2025

Age :

20 yrs 9 m

Since 19 04 ,2004

Exit Load :

AUM :

2,201.93 Crs

Lock-in :

1% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.46

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sachin Trivedi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Debt 0.10 %

Others 4.09 %

Equity 95.81 %

TOP HOLDINGS

Bharti Airtel Ltd.12.88 %

Larsen & Toubro Ltd.10.65 %

NTPC Ltd.6.52 %

Ultratech Cement Ltd.5.51 %

Reliance Industries Ltd.5.22 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction	16.62
Telecommunication - Service Provider	12.88
Power Generation/Distribution	7.93
Refineries	7.71
Cement & Construction Materials	7.41

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	72.05	82.33	90.34	138.45	144.08
Net Assets(Rs Crores) (as on 04-Feb-2025)	1366.68	1413.73	1458.09	2085.09	2117.84
Scheme Returns(%)(Absolute)	82.46	12.98	8.17	52.89	2.53
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	22/75	45/75	19/76	27/90	73/98

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Infrastructure Fund-Reg(G)Very HighEquity131.592.43(1.88%)NAV As on 04 Feb, 2025	19-Apr-2004Inception Date	2,117.84AUM In Cr.	7.65%1Y	18.18%3Y	18.79%5Y	13.67%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity177.503.51(2.02%)NAV As on 04 Feb, 2025	31-Aug-2005Inception Date	6,910.52AUM In Cr.	12.90%1Y	28.22%3Y	28.97%5Y	15.94%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity43.340.66(1.55%)NAV As on 04 Feb, 2025	10-Mar-2008Inception Date	2,464.93AUM In Cr.	7.39%1Y	26.50%3Y	23.79%5Y	9.05%Since Inception
Franklin Build India Fund(G)Very HighEquity129.822.54(1.99%)NAV As on 04 Feb, 2025	04-Sep-2009Inception Date	2,783.64AUM In Cr.	10.96%1Y	25.31%3Y	25.66%5Y	18.07%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity286.663.74(1.32%)NAV As on 04 Feb, 2025	11-Jun-2004Inception Date	5,454.11AUM In Cr.	11.84%1Y	25.28%3Y	25.35%5Y	17.63%Since Inception