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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 : |
Sachin Trivedi |
| Net Assets:(Rs in Cr) |
2139.14 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
09-May-25 |
| NAV [Rs] : |
73.20 |
| 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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| 0.9043 |
4.6520 |
0.9233 |
2.0658 |
-0.0001 |
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| Asset Allocation |
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| Holdings |
30-Apr-25 |
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| Company Name |
% Hold |
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| Bharti Airtel |
13.87 |
| Larsen & Toubro |
8.73 |
| NTPC |
7.06 |
| Reliance Industr |
5.74 |
| UltraTech Cem. |
4.79 |
| Interglobe Aviat |
4.42 |
| O N G C |
3.30 |
| Axis Bank |
3.22 |
| Adani Ports |
3.06 |
| ICICI Bank |
2.29 |
| B P C L |
2.25 |
| J Kumar Infra |
2.04 |
| Shree Cement |
2.01 |
| Brigade Enterpr. |
1.96 |
| Bharat Electron |
1.91 |
| Bharat Forge |
1.60 |
| SKF India |
1.47 |
| H P C L |
1.44 |
| Guj.St.Petronet |
1.44 |
| Crompton Gr. Con |
1.41 |
| Cummins India |
1.19 |
| Gujarat Gas |
1.18 |
| IndusInd Bank |
1.12 |
| 3M India |
1.11 |
| Blue Star |
1.06 |
| Bharti Airtel PP |
0.91 |
| Mahindra Logis. |
0.90 |
| Torrent Power |
0.90 |
| TD Power Systems |
0.89 |
| Siemens |
0.86 |
| Power Grid Corpn |
0.85 |
| AIA Engineering |
0.78 |
| A B B |
0.78 |
| PSP Projects |
0.78 |
| Oberoi Realty |
0.75 |
| Siemens Ener.Ind |
0.73 |
| H.G. Infra Engg. |
0.69 |
| PNC Infratech |
0.69 |
| Container Corpn. |
0.65 |
| JSW Infrast |
0.61 |
| Ashoka Buildcon |
0.52 |
| B H E L |
0.45 |
| DLF |
0.44 |
| RHI Magnesita |
0.41 |
| Shivalik Bimetal |
0.39 |
| ISGEC Heavy |
0.35 |
| JSW Steel |
0.30 |
| Honeywell Auto |
0.29 |
| Pitti Engg. |
0.24 |
| Timken India |
0.18 |
| Inox India |
0.17 |
| K E C Intl. |
0.16 |
| Radiant Cash |
0.15 |
| TCI Express |
0.02 |
| C C I |
0.02 |
| Net CA & Others |
4.43 |
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