What is the NAV of UTI Infrastructure Fund?
The Current NAV of UTI Infrastructure Fund is ₹140.16, as of 13th June 2025What are the returns of UTI Infrastructure Fund?
The UTI Infrastructure Fund has been there since 19th April 2004- 1 Year Returns: -3.28
- 3 Year Returns: 26.46
- 5 Year Returns: 26.68
What are the top 5 sectors holdings of UTI Infrastructure Fund?
The top sectors UTI Infrastructure Fund has invested in are as for 19th 04 2004 are as follows -- Construction & Engineering | 22.20%
- Telecom Services | 10.43%
- Power Generation | 10.07%
- Logistics | 6.78%
- Oil & Gas - Refining & Marketing | 6.63%
What are the top 5 holdings UTI Infrastructure Fund?
The top 5 holdings for UTI Infrastructure Fund are- Larsen and Toubro Ltd | 10.70%
- Bharti Airtel Ltd | 10.43%
- NTPC Ltd | 7.34%
- Reliance Industries Ltd | 5.20%
- UltraTech Cement Ltd | 4.18%
What is the asset allocation of UTI Infrastructure Fund?
The UTI Infrastructure Fund is a plan that invests- Equity | 96.50%
- Cash & Equivalents | 2.81%
- Rights | 0.60%
- Treasury Bills | 0.10%
How to invest in UTI Infrastructure Fund?
If you wish to invest in UTI Infrastructure Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the UTI Infrastructure Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in UTI Infrastructure Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of UTI Infrastructure Fund?
The AUM of UTI Infrastructure Fund is 2199.70 Cr as of 13th June 2025What is the expense ratio of UTI Infrastructure Fund Plan?
The expense ratio of UTI Infrastructure Fund Plan is 2.19How to exit UTI Infrastructure Fund?
If you have invested in UTI Infrastructure Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of UTI Infrastructure Fund?
The alpha ratio for the UTI Infrastructure Fund is 0.52
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of UTI Infrastructure Fund?
The volatility or standard deviation for the UTI Infrastructure Fund is 15.89
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of UTI Infrastructure Fund?
The sharpe ratio for the UTI Infrastructure Fund is -0.46
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of UTI Infrastructure Fund?
The Sortino ratio for the UTI Infrastructure Fund is -0.05
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of UTI Infrastructure Fund?
The PE ratio (price-to-earnings) of the UTI Infrastructure Fund is 33.32 while category PE ratio is 44.001. Test MF FAQ for Mutual Fund UTI Infrastructure Fund Shares?
The Current NAV of UTI Infrastructure Fund is ₹140.16, as of 13th June 20255. Test MF FAQ Is there any lock-in period for UTI Infrastructure Fund Plan?
There is a lock in period of N/A for UTI Infrastructure Fund
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UTI Infrastructure Fund Standard Growth
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UTI Infrastructure Fund Performance & Key Metrics
UTI Infrastructure Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 2.19 | 33.32 | -0.46 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.65 | 44.00 | -0.06 |
UTI Infrastructure Fund Scheme InfoUTI Infrastructure Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty Infrastructure - TRI |
About Sector Funds - Infrastructure
About Sector Funds - Infrastructure
Sector Funds - Infrastructure are equity schemes that majorly invest in infrastructure sector companies. It will give exposure to entire sector which comprised a wide range of companies involved in infrastructure related activities.
UTI Infrastructure Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
UTI Infrastructure Fund Asset Allocation
UTI Infrastructure Fund Asset Allocation
Actual
Target
Sep 2023
Dec 2023
Mar 2024
May 2024
Sep 2023
Dec 2023
Mar 2024
May 2024
UTI Infrastructure Fund Sector Distribution
UTI Infrastructure Fund Sector Distribution
Sep 2023
Dec 2023
Mar 2024
May 2024
UTI Infrastructure Fund Sector Weightage
UTI Infrastructure Fund Sector Weightage
UTI Infrastructure Fund Current Holdings
UTI Infrastructure Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
10.70 %
-0.66 %Holdings
10.43 %
0.87 %Holdings
7.34 %
-0.35 %
AMC Profile of UTI Infrastructure Fund
AMC Profile of UTI Infrastructure Fund
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
No.of Schemes
67
Total AUM
₹ 2,38,445.26 Cr.
UTI Infrastructure Fund Manager Details
UTI Infrastructure Fund Manager Details
UTI Infrastructure Fund Manager Profile
UTI Infrastructure Fund Manager Profile
Sachin Trivedi
AUM: ₹8,606.07 Cr.
|
Exp: 12yrs
Qualification
B. Com, MMS, CFA
Past Experience
Mr. Sachin Dinesh Trivedi began his career in June 2001, with UTI. Sachin has six years experience in research and portfolio management. In research he has specialized in Utilities, Capital Goods and Sugar sectors. In addition to his current responsibilities he also holds portfolio responsibility and is the Co - Fund Manager - UTI Energy Fund.
Funds Managed (6)
UTI Infrastructure Fund Manager Performance (0)
UTI Infrastructure Fund Manager Performance (0)
UTI Infrastructure Fund Tax Implications
UTI Infrastructure Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%