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
66.80%
1Y return
+0.58% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Jul 2021₹38.22
Min. SIP Amount₹500
Rating3star
Fund Size₹1,431.18 Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹0 (0.00%)
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 returns66.8%11.5%10.7%12.7%
Category average69.8%13.3%12.2%NA
Rank with in category161817NA
Understand termsinfo
Holdings (40)NameSectorInstrumentAssets
Larsen & Toubro Ltd.ConstructionEquity8.1%
Bharti Airtel Ltd.CommunicationEquity7.3%
State Bank of India
FinancialEquity6.9%
ICICI Bank Ltd.FinancialEquity6.4%
Ultratech Cement Ltd.ConstructionEquity5.4%
Axis Bank Ltd.FinancialEquity5.2%
Gujarat Gas Ltd.EnergyEquity4.6%
Shree Cement Ltd.ConstructionEquity4.3%
Adani Ports and Special Economic Zone Ltd.ServicesEquity4.0%
KEC International Ltd.EngineeringEquity3.2%
See All
Pros and consCategory: Equity Sectoral / Thematic
ProsAge is more than 10 years
ConsHigher expense ratio - 2.35%
1Y Returns are lower than the category average returns
3Y Returns are lower than the category average returns
5Y Returns are lower than the category average returns
10Y Returns are lower than the category average returns
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. 
Expense ratio, exit load and taxExpense ratio: 2.35%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
Minimum investment amountsMin. for 1st investment₹1,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹500
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
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 29 Jul 2021 is ₹38.22.
The UTI Infrastructure Fund Regular Plan IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. 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	66.8%	11.5%	10.7%	12.7%
Category average	69.8%	13.3%	12.2%	NA
Rank with in category	16	18	17	NA

Name	Sector	Instrument	Assets
Larsen & Toubro Ltd.	Construction	Equity	8.1%
Bharti Airtel Ltd.	Communication	Equity	7.3%
State Bank of India	Financial	Equity	6.9%
ICICI Bank Ltd.	Financial	Equity	6.4%
Ultratech Cement Ltd.	Construction	Equity	5.4%
Axis Bank Ltd.	Financial	Equity	5.2%
Gujarat Gas Ltd.	Energy	Equity	4.6%
Shree Cement Ltd.	Construction	Equity	4.3%
Adani Ports and Special Economic Zone Ltd.	Services	Equity	4.0%
KEC International Ltd.	Engineering	Equity	3.2%

Min. for 1st investment	₹1,000
Min. for 2nd investment onwards	₹5,000

Rating	3
Fund Size	₹1,431.18 Cr