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| UTI-Infrastructure Fund (IDCW) |
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| Summary Info |
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| Fund Name : |
UTI Mutual Fund |
| Scheme Name : |
UTI-Infrastructure Fund (IDCW) |
| AMC : |
UTI Mutual Fund |
| Type : |
Open |
| Category : |
Equity Theme - Infrastructure |
| Launch Date : |
09-Mar-04 |
| Fund Manager : |
Sachin Trivedi |
| Net Assets:(Rs in Cr) |
2199.70 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
04-Jun-25 |
| NAV [Rs] : |
73.35 |
| 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 |
4.6523 |
0.9017 |
1.7167 |
-0.0013 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
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| Company Name |
% Hold |
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| Bharti Airtel |
13.29 |
| Larsen & Toubro |
9.34 |
| NTPC |
6.47 |
| Reliance Industr |
5.65 |
| UltraTech Cem. |
4.48 |
| Interglobe Aviat |
4.14 |
| Adani Ports |
3.50 |
| Axis Bank |
3.15 |
| O N G C |
3.14 |
| Bharat Electron |
2.27 |
| ICICI Bank |
2.26 |
| B P C L |
2.25 |
| J Kumar Infra |
2.17 |
| Brigade Enterpr. |
2.03 |
| SKF India |
1.96 |
| Shree Cement |
1.95 |
| Bharat Forge |
1.75 |
| H P C L |
1.52 |
| Crompton Gr. Con |
1.43 |
| Guj.St.Petronet |
1.42 |
| Cummins India |
1.31 |
| 3M India |
1.05 |
| Siemens |
0.94 |
| Blue Star |
0.93 |
| Mahindra Logis. |
0.92 |
| Gujarat Gas |
0.91 |
| Bharti Airtel PP |
0.88 |
| TD Power Systems |
0.87 |
| PNC Infratech |
0.84 |
| AIA Engineering |
0.83 |
| A B B |
0.82 |
| Torrent Power |
0.78 |
| Power Grid Corpn |
0.78 |
| Oberoi Realty |
0.77 |
| PSP Projects |
0.76 |
| Container Corpn. |
0.73 |
| Siemens Ener.Ind |
0.71 |
| H.G. Infra Engg. |
0.70 |
| IndusInd Bank |
0.62 |
| Ashoka Buildcon |
0.61 |
| JSW Infrast |
0.59 |
| DLF |
0.51 |
| B H E L |
0.50 |
| Shivalik Bimetal |
0.43 |
| RHI Magnesita |
0.42 |
| Honeywell Auto |
0.31 |
| JSW Steel |
0.28 |
| Suzlon Energy |
0.27 |
| Triveni Turbine |
0.26 |
| Pitti Engg. |
0.25 |
| ISGEC Heavy |
0.23 |
| Timken India |
0.23 |
| Inox India |
0.20 |
| K E C Intl. |
0.19 |
| Radiant Cash |
0.15 |
| TCI Express |
0.02 |
| C C I |
0.02 |
| Net CA & Others |
4.19 |
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