UTI Infrastructure Fund Regular Plan Growth

Equity
Sectoral
Very High Risk
22.21%
3Y annualised
+0.26% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Dec 2024₹143.66
Min. SIP amountNot Supported
Rating2
Fund size₹2,472.37Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Sectoral
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns29.0%22.2%22.6%14.2%
Category average38.4%27.8%29.0%NA
Rank with in category191820NA
Understand terms

Holdings (57)

NameSectorInstrumentAssets
CommunicationEquity12.12%
ConstructionEquity10.46%
EnergyEquity6.75%
ConstructionEquity5.05%
EnergyEquity4.77%
ServicesEquity3.50%
EnergyEquity3.29%
FinancialEquity2.93%
ServicesEquity2.60%
Capital GoodsEquity2.46%
ConstructionEquity2.26%
ConstructionEquity2.26%
AutomobileEquity2.13%
FinancialEquity1.98%
Capital GoodsEquity1.78%
ConstructionEquity1.68%
Consumer DiscretionaryEquity1.62%
FinancialEquity1.51%
EnergyEquity1.49%
EnergyEquity1.43%
Capital GoodsEquity1.43%
Consumer DiscretionaryEquity1.38%
Capital GoodsEquity1.36%
DiversifiedEquity1.28%
EnergyEquity1.24%
EnergyEquity1.14%
ServicesEquity1.08%
Capital GoodsEquity1.01%
Capital GoodsEquity0.94%
ConstructionEquity0.93%
EnergyEquity0.93%
ConstructionEquity0.92%
ConstructionEquity0.89%
ServicesEquity0.85%
Capital GoodsEquity0.82%
ConstructionEquity0.82%
Metals & MiningEquity0.81%
CommunicationPPE0.75%
ConstructionEquity0.73%
ServicesEquity0.61%
ConstructionEquity0.51%
Capital GoodsEquity0.47%
Capital GoodsEquity0.47%
ConstructionEquity0.46%
EnergyEquity0.36%
Capital GoodsEquity0.36%
EnergyEquity0.35%
Capital GoodsEquity0.32%
Capital GoodsEquity0.32%
Metals & MiningEquity0.27%
Metals & MiningEquity0.18%
FinancialEquity0.17%
Capital GoodsEquity0.14%
Reserve Bank of India
FinancialT-Bills0.10%
EnergyEquity0.05%
Clearing Corporation of India
OthersCP0.03%
ServicesEquity0.03%
See All

Expense ratio, exit load and tax

Expense ratio: 2.18%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 30 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Sachin Trivedi
Sep 2021 - Present
View details

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
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,

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