Name: UTI Infrastructure Fund Regular Plan IDCW
Brand: UTI Mutual Fund

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UTI Infrastructure Fund Regular Plan IDCW
Equity
Sectoral / Thematic
Very High Risk
Payout
20.19%
3Y annualised
-0.58% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 20 Oct 2021₹41.30
Min. SIP amountNA
Rating2star
Fund size₹1,522.07 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns77.3%20.2%11.2%13.0%
Category average69.8%13.3%12.2%NA
Rank with in category161719NA
Understand termsinfo
Holdings (42)NameSectorInstrumentAssets
Larsen & Toubro Ltd.
ConstructionEquity8.7%
Bharti Airtel Ltd.
CommunicationEquity8.6%
State Bank of India
FinancialEquity5.8%
ICICI Bank Ltd.
FinancialEquity5.4%
Ultratech Cement Ltd.
ConstructionEquity4.9%
Axis Bank Ltd.
FinancialEquity4.4%
Gujarat Gas Ltd.
EnergyEquity4.2%
Adani Ports and Special Economic Zone Ltd.
ServicesEquity4.0%
Shree Cement Ltd.
ConstructionEquity3.3%
NTPC Ltd.
EnergyEquity3.2%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
2.30%
31 Jul 2021 - 31 Aug 2021
2.31%
30 Jun 2021 - 31 Jul 2021
2.35%
31 May 2021 - 30 Jun 2021
2.33%
30 Apr 2021 - 31 May 2021
2.39%
31 Mar 2021 - 30 Apr 2021
2.38%
28 Feb 2021 - 31 Mar 2021
2.34%
31 Jan 2021 - 28 Feb 2021
2.37%
31 Dec 2020 - 31 Jan 2021
2.35%
30 Nov 2020 - 31 Dec 2020
2.38%
31 Oct 2020 - 30 Nov 2020
2.39%
30 Sep 2020 - 31 Oct 2020
2.41%
31 Aug 2020 - 30 Sep 2020
2.39%
31 Jul 2020 - 31 Aug 2020
2.36%
30 Jun 2020 - 31 Jul 2020
2.33%
31 May 2020 - 30 Jun 2020
2.39%
30 Apr 2020 - 31 May 2020
2.41%
31 Mar 2020 - 30 Apr 2020
2.39%
29 Feb 2020 - 31 Mar 2020
2.32%
31 Jan 2020 - 29 Feb 2020
2.28%
31 Dec 2019 - 31 Jan 2020
2.25%
30 Nov 2019 - 31 Dec 2019
2.30%
31 Oct 2019 - 30 Nov 2019
2.33%
30 Sep 2019 - 31 Oct 2019
2.32%
31 Aug 2019 - 30 Sep 2019
2.31%
31 Jul 2019 - 31 Aug 2019
2.36%
30 Jun 2019 - 31 Jul 2019
2.26%
31 May 2019 - 30 Jun 2019
2.23%
30 Apr 2019 - 31 May 2019
2.36%
31 Mar 2019 - 30 Apr 2019
2.24%
28 Feb 2019 - 31 Mar 2019
2.24%
31 Jan 2019 - 28 Feb 2019
2.24%
31 Dec 2018 - 31 Jan 2019
2.26%
30 Nov 2018 - 31 Dec 2018
2.27%
31 Oct 2018 - 30 Nov 2018
2.03%
30 Sep 2018 - 31 Oct 2018
2.22%
31 Aug 2018 - 30 Sep 2018
2.03%
31 Jul 2018 - 31 Aug 2018
2.18%
30 Jun 2018 - 31 Jul 2018
2.17%
31 May 2018 - 30 Jun 2018
2.17%
30 Apr 2018 - 31 May 2018
2.18%
31 Mar 2018 - 30 Apr 2018
2.18%
28 Feb 2018 - 31 Mar 2018
2.21%
31 Jan 2018 - 28 Feb 2018
2.28%
31 Dec 2017 - 31 Jan 2018
2.18%
30 Nov 2017 - 31 Dec 2017
2.21%
31 Oct 2017 - 30 Nov 2017
2.31%
Expense ratio, exit load and taxExpense ratio: 2.30%Inclusive of GST
Exit loadExit load of 1% if redeemed within 30 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementSanjay Ramdas Dongre
Nov 2005 - Present
View details
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Education
Mr. Dongre is a B.E. (Instrumentation) from College of Engineering and PGDM from IIM Kolkata.
Experience
He has been associated with UTI AMC since 1994.
Also manages these schemes
UTI Master Equity Plan Unit Scheme
UTI Infrastructure Fund Regular Plan Growth
UTI Infrastructure Fund Regular Plan IDCW
UTI Multi Asset Fund Regular Plan Growth
UTI Multi Asset Fund Regular Plan IDCW
UTI Infrastructure Fund Direct Growth
UTI Infrastructure Fund Direct IDCW
UTI Multi Asset Fund Direct Growth
UTI Multi Asset Fund Direct IDCW
UTI Long Term Advantage Fund Series III Direct Growth
UTI Long Term Advantage Fund Series III Regular IDCW
UTI Long Term Advantage Fund Series III Regular Growth
UTI Long Term Advantage Fund Series III Direct IDCW
UTI Long Term Advantage Fund Series IV Regular IDCW
UTI Long Term Advantage Fund Series IV Direct IDCW
UTI Long Term Advantage Fund Series IV Regular Growth
UTI Long Term Advantage Fund Series IV Direct Growth
UTI Long Term Advantage Fund Series V Direct Growth
UTI Long Term Advantage Fund Series V Regular Growth
UTI Long Term Advantage Fund Series V Regular IDCW
UTI Long Term Advantage Fund Series V Direct IDCW
Sachin Trivedi
Sep 2021 - Present
View details
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Education
Mr. Sachin Trivedi is a CFA.
Experience
He began his career in June 2001, with UTI AMC. He has more than 13 years of experience in research and portfolio management. Presently, he leads the Equity research in the capacity of Head – Research. He is also a fund manager
Also manages these schemes
UTI Infrastructure Fund Regular Plan Growth
UTI Infrastructure Fund Regular Plan IDCW
UTI Transportation and Logistics Fund Regular Plan IDCW
UTI Transportation and Logistics Fund Regular Plan Growth
UTI Infrastructure Fund Direct Growth
UTI Infrastructure Fund Direct IDCW
UTI Transportation and Logistics Fund Direct IDCW
UTI Transportation and Logistics Fund Direct Growth
UTI Focussed Equity Fund Series I (2195 Days) Regular Growth
UTI Focussed Equity Fund Series I (2195 Days) Direct Growth
UTI Focussed Equity Fund Series I (2195 Days) Regular IDCW
UTI Focussed Equity Fund Series I (2195 Days) Direct IDCW
UTI Focussed Equity Fund Series IV (1104 Days) Regular Growth
UTI Focussed Equity Fund Series IV (1104 Days) Direct IDCW
UTI Focussed Equity Fund Series IV (1104 Days) Direct Growth
UTI Focussed Equity Fund Series IV (1104 Days) Regular IDCW
UTI Long Term Advantage Fund Series VI Regular IDCW
UTI Long Term Advantage Fund Series VI Direct Growth
UTI Long Term Advantage Fund Series VI Regular Growth
UTI Long Term Advantage Fund Series VI Direct IDCW
UTI Focussed Equity Fund Series V (1102 Days) Direct Growth
UTI Focussed Equity Fund Series V (1102 Days) Direct IDCW
UTI Focussed Equity Fund Series V (1102 Days) Regular IDCW
UTI Focussed Equity Fund Series V (1102 Days) Regular Growth
UTI Long Term Advantage Fund Series VII Regular Growth
UTI Long Term Advantage Fund Series VII Direct IDCW
UTI Long Term Advantage Fund Series VII Regular IDCW
UTI Long Term Advantage Fund Series VII Direct Growth
UTI Focussed Equity Fund Series VI (1150 Days) Direct Growth
UTI Focussed Equity Fund Series VI (1150 Days) Regular Growth
UTI Focussed Equity Fund Series VI (1150 Days) Regular IDCW
UTI Focussed Equity Fund Series VI (1150 Days) Direct IDCW
Fund house & investment objective
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UTI Mutual Fund
Rank (total assets)#8 in India
Total AUM1,80,599.47 Cr
Date of Incorporation01 Feb 2003
UTI Infrastructure Fund Regular Plan IDCW is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 0
UTI Infrastructure Fund Regular Plan IDCW is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 01 Feb 2003. Sanjay Dongre is the Current Fund Manager of UTI Infrastructure Fund Regular Plan IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹1,80,599 Cr and the Latest NAV as of 20 Oct 2021 is ₹41.30.
The UTI Infrastructure Fund Regular Plan IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Exit load of 1% if redeemed within 30 days....Read more
Investment Objective
The Scheme seeks to provide long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged eit
The Scheme seeks 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.
...Read more
Fund benchmarkNIFTY Infrastructure TRI
descriptionScheme Information Document(SID)
Fund house contact details
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Phone
022-66786666
Launch Date
01 Feb 2003
E-mail
[email protected]
Website
NA
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
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	1Y	3Y	5Y	All
Fund returns	77.3%	20.2%	11.2%	13.0%
Category average	69.8%	13.3%	12.2%	NA
Rank with in category	16	17	19	NA

Name	Sector	Instrument	Assets
Larsen & Toubro Ltd.	Construction	Equity	8.7%
Bharti Airtel Ltd.	Communication	Equity	8.6%
State Bank of India	Financial	Equity	5.8%
ICICI Bank Ltd.	Financial	Equity	5.4%
Ultratech Cement Ltd.	Construction	Equity	4.9%
Axis Bank Ltd.	Financial	Equity	4.4%
Gujarat Gas Ltd.	Energy	Equity	4.2%
Adani Ports and Special Economic Zone Ltd.	Services	Equity	4.0%
Shree Cement Ltd.	Construction	Equity	3.3%
NTPC Ltd.	Energy	Equity	3.2%

Rating	2
Fund size	₹1,522.07 Cr