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UTI Infrastructure Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 52.9731 1.13%
    (as on 13th December, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 98.55% investment in indian stocks of which 57.55% is in large cap stocks, 17.28% is in mid cap stocks, 20.87% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 13th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Dec-19 10091.10 0.91% - 0.68% 34/103
1 Month 13-Nov-19 10113.30 1.13% - 0.82% 40/103
3 Month 13-Sep-19 10639.20 6.39% - 6.46% 47/101
6 Month 13-Jun-19 9571.10 -4.29% - 1.30% 82/98
YTD 01-Jan-19 10520.70 5.21% - 1.90% 67/96
1 Year 13-Dec-18 10815.30 8.15% 8.15% 7.65% 33/93
2 Year 13-Dec-17 9318.30 -6.82% -3.47% 1.25% 58/81
3 Year 13-Dec-16 12435.10 24.35% 7.54% 9.65% 53/80
5 Year 12-Dec-14 12744.80 27.45% 4.96% 7.37% 56/70
10 Year 11-Dec-09 15248.40 52.48% 4.30% 9.48% 52/58
Since Inception 30-Jul-05 37252.50 272.52% 9.58% 9.61% 49/102

SIP Returns (NAV as on 13th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Dec-18 12000 12489.8 4.08 % 7.63 %
2 Year 13-Dec-17 24000 24386.11 1.61 % 1.54 %
3 Year 13-Dec-16 36000 37015.11 2.82 % 1.81 %
5 Year 12-Dec-14 60000 67731.98 12.89 % 4.79 %
10 Year 11-Dec-09 120000 173993.67 44.99 % 7.22 %
 

Tax Treatment

Portfolio (Updated on 30th Nov,2019)

Equity Holding : 98.55% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.55%
No of Stocks : 40 (Category Avg - 32.50) | Large Cap Investments : 57.55%| Mid Cap Investments : 17.28% | Small Cap Investments : 20.87% | Other : 2.85%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Larsen & Toubro Ltd. Engineering, designing, construction 971.3 7.58% -0.81% 8.56% (Sep 2019) 7.41% (Apr 2019) 7.30 L 0.00
ICICI Bank Ltd. Banks 927.8 7.24% 0.70% 7.24% (Nov 2019) 5.48% (May 2019) 18.10 L 0.00
State Bank Of India Banks 834.1 6.51% 0.56% 6.51% (Nov 2019) 5.26% (Sep 2019) 24.40 L 0.00
Axis Bank Ltd. Banks 805.6 6.29% 0.03% 7.5% (Jan 2019) 5.88% (Jul 2019) 10.90 L 0.00
Shree Cement Ltd. Cement 776.9 6.06% 0.31% 7.28% (Jun 2019) 5.56% (Sep 2019) 37.00 k 0.00
Bharti Airtel Ltd. Telecom - services 681.4 5.32% 0.82% 5.32% (Nov 2019) 2.35% (Dec 2018) 15.40 L 0.00
Ultratech Cement Ltd. Cement 579.2 4.52% 0.12% 4.7% (Sep 2019) 2.78% (Jan 2019) 1.36 L 0.00
Voltas Limited Engineering, designing, construction 448.4 3.50% -0.29% 3.79% (Oct 2019) 2.84% (May 2019) 6.40 L -0.45 L
Blue Star Ltd. Air conditioner 432.4 3.38% -0.23% 3.61% (Oct 2019) 2.98% (Jul 2019) 5.50 L 0.00
Container Corporation Of India Ltd. Logistics solution provider 422.7 3.30% -0.05% 3.51% (Sep 2019) 2.54% (Apr 2019) 7.30 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.55%
FD - Federal Bank Ltd. FD 0.51%
FD - HDFC Bank Ltd. FD 0.39%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Select Thematic Funds Financial Services Opportunities - Growth NA 221.51 3.78 15.43 8.93 27.09 16.53
Tata Banking And Financial Services Fund - Growth NA 413.03 3.75 13.90 6.72 26.55 21.03
Taurus Banking and Financial Services Fund - Growth NA 8.45 4.45 16.49 8.96 26.34 20.26
Baroda Banking and Financial Services Fund - Plan A - Growth NA 48.26 4.22 14.29 6.45 24.62 17.45
SBI Banking & Financial Services Fund - Growth NA 1291.97 3.51 14.64 6.57 22.62 22.40
Invesco India Financial Services Fund - Regular Plan - Growth NA 188.18 3.59 14.57 6.06 21.95 19.86
LIC MF BANKING & FINANCIAL SERVICES FUND - Regular Plan - Growth NA 59.61 5.04 12.79 4.06 21.56 7.54
Sahara Banking and Financial Services Fund - Growth NA 4.65 4.64 14.87 2.28 20.73 19.13
Franklin Asian Equity Fund - Growth NA 128.64 2.97 7.57 13.69 20.67 13.03
Sundaram Services Fund - Growth NA 1255.17 1.62 13.63 9.37 20.22 0.00

More Funds from UTI Mutual Fund

Out of 174 mutual fund schemes offered by this AMC, 8 is/are ranked 4 * , 10 is/are ranked 3 * , 5 is/are ranked 2 * , 7 is/are ranked 1 * , and 144 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Liquid Cash Plan - Regular Plan - Growth 3 34130.87 0.43 1.35 2.96 6.75 6.94
UTI NIFTY Exchange Traded Fund 4 16511.28 2.08 9.32 2.21 13.50 15.19
UTI NIFTY Exchange Traded Fund 4 16511.28 2.08 9.32 2.21 13.50 15.19
UTI Equity Fund - Growth 4 10062.03 1.39 9.17 4.57 10.55 13.37
UTI Money Market Fund - Regular Plan - Growth 3 7901.67 0.48 1.58 3.79 8.19 7.50
UTI Mastershare Unit Scheme - Growth 3 6339.04 2.36 7.92 2.90 10.17 12.07
UTI SENSEX Exchange Traded Fund 4 6097.46 2.22 9.80 3.84 15.43 16.76
UTI SENSEX Exchange Traded Fund 4 6097.46 2.22 9.80 3.84 15.43 16.76
UTI Hybrid Equity Fund - Growth 2 4760.27 1.84 2.88 -1.16 2.04 6.10
UTI Value Opportunities Fund - Growth 4 4541.74 2.84 8.50 3.19 10.29 11.08

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