Mutual Fund

Fund Card

UTI Infrastructure Fund-Reg(G)

very highequityinfrastructure

132.26 1.38(1.06%) NAV as on 25 Apr 2024

6.73 % 1 M

57.71 % 1 Y

28.07 % 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 :

2.22

As on 31 Mar, 2024

Age :

20 yrs 0 m

Since 19 04 ,2004

Exit Load :

AUM :

2,085.09 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.93

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sachin Trivedi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Debt 0.10 %

Others 6.06 %

Equity 93.84 %

TOP HOLDINGS

Larsen & Toubro Ltd.12.05 %

Bharti Airtel Ltd.10.24 %

NTPC Ltd.7.53 %

Reliance Industries Ltd.5.42 %

Ultratech Cement Ltd.4.51 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction	16.51
Power Generation/Distribution	10.79
Telecommunication - Service Provider	10.24
Refineries	7.30
Cement & Construction Materials	6.30

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	40.66	72.05	82.33	90.34	138.45
Net Assets(Rs Crores) (as on 31-Mar-2024)	842.66	1366.68	1413.73	1458.09	2085.09
Scheme Returns(%)(Absolute)	-31.28	82.46	12.98	8.17	52.89
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	55/75	22/75	45/75	19/76	27/90

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 HighEquity132.261.38(1.06%)NAV As on 25 Apr, 2024	19-Apr-2004Inception Date	2,085.09AUM In Cr.	57.71%1Y	28.07%3Y	19.98%5Y	14.27%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity173.291.45(0.84%)NAV As on 25 Apr, 2024	31-Aug-2005Inception Date	5,186.46AUM In Cr.	67.33%1Y	42.92%3Y	27.68%5Y	16.51%Since Inception
Quant Infrastructure Fund(G)Very HighEquity40.430.12(0.29%)NAV As on 25 Apr, 2024	26-Aug-2007Inception Date	2,498.19AUM In Cr.	81.14%1Y	40.90%3Y	35.82%5Y	8.74%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity289.212.52(0.88%)NAV As on 25 Apr, 2024	11-Jun-2004Inception Date	3,363.58AUM In Cr.	75.81%1Y	38.90%3Y	26.28%5Y	18.44%Since Inception
Franklin Build India Fund(G)Very HighEquity128.781.68(1.33%)NAV As on 25 Apr, 2024	04-Sep-2009Inception Date	2,191.11AUM In Cr.	78.04%1Y	38.72%3Y	24.82%5Y	19.06%Since Inception