UTI Infrastructure Fund - Growth
ISIN No. INF789F01752
Current NAV 81.8231
Category Equity Funds - Sectoral / Thematic
Launch Date 19 Apr 2004
Type Open Ended
Net Assets 100976.6(in Lakhs)
Benchmark Name S&P BSE 100
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 500
Exit Load 1% for redemption within 365 days
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2022 7.3549
2021 38.3554
2020 2.9157
2019 6.0872
2018 -15.2161
Quarterly Returns(%)
YearQ1Q2Q3Q4
2022 -3.6514 -8.9567 15.7102 5.5398
2021 18.2419 5.7413 10.5678 -0.2489
2020 -30.8260 21.7920 -1.0984 25.0801
2019 6.8183 3.3522 -7.6848 4.6937
2018 -8.9560 -7.6589 -4.0376 5.1382
Fund Management
Sponsor Name UTI Asset Management Company Ltd.
Fund Manager Vinay Kulkarni
Since 19 Apr 2004
Status A
Setup Date 19 Apr 2004
Phone 66786666//
Address UTI Towers, GN Bloack,Bandra Kurla Complex, Bandra (E),Mumbai,Maharashtra - 400051
Email uticoirc@uti.co.in
Registrar & Transfer Agent
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
STATE BANK OF INDIA BANKS Equity 7.2059
AXIS BANK LTD. BANKS Equity 6.9981
LARSEN & TOUBRO LTD. CONSTRUCTION PROJECT Equity 6.9537
ICICI BANK LTD BANKS Equity 6.3786
SHREE CEMENT LTD. CEMENT Equity 5.9834
CUMMINS INDIA LTD. INDUSTRIAL PRODUCTS Equity 4.4391
BHARAT PETROLEUM CORPORATION LTD. PETROLEUM PRODUCTS Equity 3.8437
BHARAT FORGE LTD. INDUSTRIAL PRODUCTS Equity 3.5085
ULTRATECH CEMENT LTD. CEMENT Equity 3.3118
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD TRANSPORTATION Equity 3.1658

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