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| UTI-Infrastructure Fund - Direct (IDCW) |
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| Summary Info |
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| Fund Name : |
UTI Mutual Fund |
| Scheme Name : |
UTI-Infrastructure Fund - Direct (IDCW) |
| AMC : |
UTI Mutual Fund |
| Type : |
Open |
| Category : |
Equity Theme - Infrastructure |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Deepesh Agarwal |
| Net Assets:(Rs in Cr) |
2032.93 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
23-Oct-26 |
| NAV [Rs] : |
73.50 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
10 % |
NA |
| Date |
27-Mar-17 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.9497 |
5.0430 |
0.4209 |
-0.6741 |
-0.0145 |
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| Asset Allocation |
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| Holdings |
30-Sep-26 |
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| Company Name |
% Hold |
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| Bharti Airtel |
13.01 |
| Larsen & Toubro |
8.82 |
| Reliance Industr |
8.60 |
| Adani Ports |
4.88 |
| UltraTech Cem. |
4.24 |
| NTPC |
3.58 |
| O N G C |
3.42 |
| Interglobe Aviat |
3.18 |
| Axis Bank |
2.73 |
| Hind.Aeronautics |
2.35 |
| Indo-MIM |
2.25 |
| ICICI Bank |
2.04 |
| Brigade Enterpr. |
2.02 |
| Suzlon Energy |
1.79 |
| J Kumar Infra |
1.67 |
| Cummins India |
1.55 |
| Praj Industries |
1.50 |
| Vedanta Aluminiu |
1.31 |
| Adani Enterp. |
1.30 |
| Power Grid Corpn |
1.29 |
| Mahindra Logis. |
1.21 |
| Triveni Turbine |
1.19 |
| Volt.Transform. |
1.18 |
| Crompton Gr. Con |
1.18 |
| Gujarat Energy |
1.11 |
| Bharat Electron |
1.11 |
| TD Power Systems |
1.07 |
| B P C L |
0.93 |
| Kirl.Pneumatic |
0.92 |
| Blue Star |
0.92 |
| 3M India |
0.89 |
| Grindwell Norton |
0.86 |
| Tata Comm |
0.81 |
| G R Infraproject |
0.80 |
| Mahanagar Gas |
0.64 |
| Shree Cement |
0.63 |
| Tata Motors |
0.60 |
| Bharat Forge |
0.58 |
| Kirloskar Oil |
0.57 |
| H.G. Infra Engg. |
0.56 |
| PNC Infratech |
0.54 |
| Adani Power |
0.52 |
| Prestige Estates |
0.52 |
| ZF Commercial |
0.51 |
| Gulf Oil Lubric. |
0.48 |
| Polycab India |
0.47 |
| Oil India |
0.45 |
| Titagarh Rail |
0.42 |
| Tube Investments |
0.41 |
| ACME Solar Hold. |
0.40 |
| Jupiter Life Lin |
0.38 |
| RHI Magnesita |
0.38 |
| JSW Steel |
0.38 |
| DLF |
0.38 |
| Pitti Engg. |
0.34 |
| Siemens |
0.29 |
| GSPL Transmissio |
0.23 |
| H P C L |
0.19 |
| Shivalik Bimetal |
0.18 |
| SKF India |
0.17 |
| Container Corpn. |
0.09 |
| Radiant Cash |
0.09 |
| Engineers India |
0.05 |
| Petronet LNG |
0.03 |
| C C I |
0.01 |
| Net CA & Others |
1.74 |
| IRB InvIT Fund |
1.03 |
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