UTI Infrastructure Fund - G

NAV ₹136.703 ↓ -3.07 (-2.20 %) as on 20 Dec 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the Scheme is to provide income distribution and / or medium to long term "capital appreciation" by investing predominantly in equity / equity related instruments in the companies engaged either directly or indirectly in the infrastructure growth of the Indian economy. However, there is no assurance that the investment objective of the scheme will be achieved.

UTI Infrastructure Fund is a Equity - Sectoral fund launched on 7 Apr 04. It is a fund with High risk and has given a CAGR return of 14% since its launch. Ranked 28 in Sectoral category. Return for 2023 was 38.2% , 2022 was 8.8% and 2021 was 39.4% .

Below is the key information for UTI Infrastructure Fund

NAV as on 20 Dec 24	₹136.703 ↓ -3.07 (-2.20 %)
Net Assets (AUM) as on 30 Nov 2024	₹2,252 Cr.
Launch Date	7 Apr 2004
Category	Equity - Sectoral
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	UTI Asset Management Company Ltd

Alpha Ratio	2.32
Expense Ratio	2.25 %
Sharpe Ratio	1.524
Information Ratio	0.08
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

Duration	Returns
1 Month	1.7%
3 Month	-9.8%
6 Month	-6%
1 Year	23%
3 Year	22.6%
5 Year	20.7%
10 Year
15 Year
Since launch	14%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	38.2%
2022	8.8%
2021	39.4%
2020	3.4%
2019	6.7%
2018	-15.6%
2017	41.4%
2016	4%
2015	-5.5%

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹9,643
30 Nov 21	₹14,203
30 Nov 22	₹16,129
30 Nov 23	₹19,795
30 Nov 24	₹26,097

Asset Allocation

Asset Class	Value
Cash	3.54%
Equity	96.46%

Sector Allocation

Sector	Value
Industrials	40.92%
Communication Services	12.87%
Utility	11.13%
Energy	10.63%
Basic Materials	6.99%
Financial Services	6.43%
Consumer Cyclical	3.75%
Real Estate	3.7%
Technology	0.05%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	Telecom Services	12%	₹273 Cr	1,677,632
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 05 \| LT	Engineering & Construction	10%	₹236 Cr	632,396
NTPC Ltd (Utilities) Equity, Since 31 Dec 18 \| NTPC	Utilities - Regulated Electric	7%	₹152 Cr	4,178,944
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 12 \| ULTRACEMCO	Building Materials	5%	₹114 Cr	101,500 ↑ 5,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 22 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹107 Cr	831,450
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Nov 22 \| INDIGO	Airlines	3%	₹79 Cr	179,999
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Sep 23 \| ONGC	Oil & Gas Integrated	3%	₹74 Cr	2,886,087
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 11 \| AXISBANK	Banks - Regional	3%	₹66 Cr	581,655
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 13 \| ADANIPORTS	Marine Shipping	3%	₹59 Cr	491,713
Siemens Ltd (Industrials) Equity, Since 31 Mar 12 \| SIEMENS	Specialty Industrial Machinery	2%	₹55 Cr	73,390

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Fund Managers

Name	Since	Tenure
Sachin Trivedi	1 Sep 21	3.25 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
Stock Holding Corporation of India	Mittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
UTI Mutual Fund	UTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E)

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
UTI Infrastructure Fund Growth	₹136.703 ↓ -3.07	-6.05 %	23.03 %	22.59 %	20.74 %
UTI Infrastructure Fund Normal Dividend, Payout	₹71.4469 ↓ -1.60	-6.05 %	23.03 %	22.59 %	20.74 %
UTI Infrastructure Fund Normal Dividend, Reinvestment	₹71.4469 ↓ -1.60	-6.05 %	23.03 %	22.59 %	20.74 %
Data as on 20 Dec 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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