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UTI Infrastructure Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 50.6116 -1.13%
    (as on 25th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 99.35% investment in indian stocks of which 56.57% is in large cap stocks, 20.08% is in mid cap stocks, 18.38% 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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

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Returns (NAV as on 25th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-20 9933.50 -0.67% - 0.44% 96/114
1 Month 23-Oct-20 11087.10 10.87% - 8.14% 25/114
3 Month 25-Aug-20 10780.60 7.81% - 8.60% 51/112
6 Month 22-May-20 13007.90 30.08% - 36.48% 70/112
YTD 01-Jan-20 9427.00 -5.73% - 10.19% 92/110
1 Year 25-Nov-19 9472.70 -5.27% -5.26% 10.93% 96/109
2 Year 22-Nov-18 10412.90 4.13% 2.03% 8.89% 78/97
3 Year 24-Nov-17 8884.60 -11.15% -3.86% 3.58% 69/85
5 Year 24-Nov-15 12472.40 24.72% 4.51% 8.52% 69/80
10 Year 25-Nov-10 14448.10 44.48% 3.75% 8.59% 57/65
Since Inception 30-Jul-05 35591.80 255.92% 8.63% 10.79% 74/123

SIP Returns (NAV as on 25th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Nov-19 12000 13406.05 11.72 % 22.29 %
2 Year 22-Nov-18 24000 25288.91 5.37 % 5.1 %
3 Year 24-Nov-17 36000 36654.71 1.82 % 1.17 %
5 Year 24-Nov-15 60000 64289.52 7.15 % 2.72 %
10 Year 25-Nov-10 120000 163460.04 36.22 % 6.02 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 8.00%  |   Category average turnover ratio is 98.01%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.35% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.35%
No of Stocks : 39 (Category Avg - 33.31) | Large Cap Investments : 56.57%| Mid Cap Investments : 20.08% | Small Cap Investments : 18.38% | Other : 4.32%

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
Bharti Airtel Ltd. Telecom - services 882.7 8.87% 1.03% 9.45% (Jul 2020) 5.32% (Nov 2019) 20.35 L 2.25 L
Larsen & Toubro Ltd. Engineering, designing, construction 720.4 7.24% 0.05% 7.8% (Jan 2020) 6.94% (Apr 2020) 7.75 L 0.00
ICICI Bank Ltd. Banks 639.9 6.43% 0.48% 7.59% (Dec 2019) 5.74% (Jul 2020) 16.30 L 0.00
Ultratech Cement Ltd. Cement 580.9 5.84% 0.17% 5.84% (Oct 2020) 4.39% (Dec 2019) 1.27 L -9.00 k
Shree Cement Ltd. Cement 509.8 5.13% -0.71% 7.28% (May 2020) 5.13% (Oct 2020) 23.50 k -4.50 k
Axis Bank Ltd. Banks 503.6 5.06% 0.59% 6.29% (Dec 2019) 4.18% (Jun 2020) 10.23 L 0.00
State Bank Of India Banks 444.7 4.47% -0.01% 6.51% (Nov 2019) 4.07% (May 2020) 23.50 L 0.00
Gujarat Gas Ltd. Gas transmission/marketing 430.1 4.32% -0.28% 5.35% (Jun 2020) 2.85% (Nov 2019) 14.50 L 0.00
KEC International Ltd. Engineering, designing, construction 368.9 3.71% -0.31% 4.02% (Sep 2020) 2.44% (Apr 2020) 11.35 L 0.00
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 329.9 3.32% 0.06% 5.05% (Apr 2020) 3.13% (Aug 2020) 8.20 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.65%

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
DSP Healthcare Fund - Regular Plan - Growth NA 890.49 2.05 4.21 38.40 65.72 0.00
Mirae Asset Healthcare Fund - Growth NA 1036.48 0.54 4.33 28.09 60.24 0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth NA 1961.72 1.52 4.08 30.20 56.38 0.00
UTI Healthcare - Growth NA 586.13 1.32 4.37 27.84 54.26 14.65
ICICI Prudential Technology Fund - Growth 3 832.35 1.71 19.46 71.69 53.60 24.70
Nippon India Pharma Fund - Growth NA 3899.68 3.67 4.96 26.26 52.89 19.35
SBI Healthcare Opportunities Fund - Regular Plan - Growth NA 1445.32 2.49 5.55 28.60 52.30 12.51
Franklin India Technology Fund - Growth 1 388.33 3.94 18.18 50.87 48.35 23.14
Tata India Pharma & Heathcare Fund - Growth NA 353.97 2.54 5.66 25.68 48.19 16.69
IDBI Healthcare Fund - Regular Plan - Growth NA 60.33 0.91 2.71 21.34 46.82 0.00

More Funds from UTI Mutual Fund

Out of 153 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 5 is/are ranked 1 * , and 123 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 26217.58 0.27 0.82 1.68 4.39 6.19
UTI NIFTY Exchange Traded Fund 4 18647.37 7.87 12.35 43.13 7.20 8.53
UTI NIFTY Exchange Traded Fund 4 18647.37 7.87 12.35 43.13 7.20 8.53
UTI Equity Fund - Growth 5 11917.47 9.92 15.34 47.19 20.77 12.49
UTI SENSEX Exchange Traded Fund 5 8990.86 7.75 13.03 44.03 8.33 10.39
UTI SENSEX Exchange Traded Fund 5 8990.86 7.75 13.03 44.03 8.33 10.39
UTI Money Market Fund - Regular Plan - Growth 4 7776.76 0.36 1.09 2.63 6.22 7.36
UTI Mastershare Unit Scheme - Growth 3 6471.88 7.50 11.32 38.24 10.19 7.19
UTI Overnight Fund - Growth NA 5708.52 0.23 0.74 1.50 3.53 4.93
UTI Unit Linked Insurance Plan (ULIP) NA 4583.72 4.41 7.96 20.23 10.08 4.38

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