UTI Infrastructure Fund - G

NAV ₹131.799 ↓ -2.25 (-1.68 %) as on 21 Jan 25

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 13.7% since its launch. Ranked 28 in Sectoral category. Return for 2024 was 18.5% , 2023 was 38.2% and 2022 was 8.8% .

Below is the key information for UTI Infrastructure Fund

NAV as on 21 Jan 25	₹131.799 ↓ -2.25 (-1.68 %)
Net Assets (AUM) as on 31 Dec 2024	₹2,202 Cr.
Launch Date	7 Apr 2004
Category	Equity - Sectoral
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	UTI Asset Management Company Ltd

Alpha Ratio	2.97
Expense Ratio	2.25 %
Sharpe Ratio	0.85
Information Ratio	0.09
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 21 Jan 25

Duration	Returns
1 Month	-3.6%
3 Month	-10%
6 Month	-9.6%
1 Year	10%
3 Year	18.7%
5 Year	18.7%
10 Year
15 Year
Since launch	13.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	18.5%
2022	38.2%
2021	8.8%
2020	39.4%
2019	3.4%
2018	6.7%
2017	-15.6%
2016	41.4%
2015	4%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹10,344
31 Dec 21	₹14,415
31 Dec 22	₹15,685
31 Dec 23	₹21,676
31 Dec 24	₹25,695

Asset Allocation

Asset Class	Value
Cash	3.45%
Equity	96.55%

Sector Allocation

Sector	Value
Industrials	41.16%
Communication Services	12.84%
Utility	10.91%
Energy	10.43%
Basic Materials	7.21%
Financial Services	6.3%
Real Estate	3.92%
Consumer Cyclical	3.73%
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	3.34 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	₹131.799 ↓ -2.25	-9.64 %	9.97 %	18.69 %	18.74 %
UTI Infrastructure Fund Normal Dividend, Payout	₹68.8842 ↓ -1.17	-9.64 %	9.97 %	18.69 %	18.74 %
UTI Infrastructure Fund Normal Dividend, Reinvestment	₹68.8842 ↓ -1.17	-9.64 %	9.97 %	18.69 %	18.74 %
Data as on 21 Jan 25

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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