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UTI Infrastructure Fund - Regular Plan

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Fund info
NAV (as on 2025-07-18)
74.93 -0.52%
AUM (Fund Size)
N/A
Expense Ratio
0.88%
Exit load
< 30 days – 1%; ≥ 30 days – Nil
Risk
N/A
AMC
UTI MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹998.59
-0.14 %
Two Week 2025-07-03 ₹1,000.00 ₹989.63
-1.04 %
One Month 2025-06-18 ₹1,000.00 ₹1,021.59
2.16 %
Three Months 2025-04-21 ₹3,000.00 ₹3,087.51
2.92 %
Six Months 2025-01-20 ₹6,000.00 ₹6,408.61
6.81 %
One Year 2024-07-18 ₹12,000.00 ₹12,432.10
3.60 %
Three Year 2022-07-19 ₹36,000.00 ₹48,469.45
34.64 %
Five Year 2020-07-20 ₹60,000.00 ₹102,723.60
71.21 %
Ten Year 2015-07-21 ₹120,000.00 ₹282,530.64
135.44 %
Since Inception 2004-03-09 ₹261,000.00 ₹916,407.63
251.11 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 140%
Debt N/A
Others 8%

Sectors Holding in UTI Infrastructure Fund - Regular Plan

Telecom - Services
26%
Construction
20%
Power
14%
Petroleum Products
16%
Cement & Cement Products
12%
Transport Services
8%
Oil
6%
Banks
12%
Transport Infrastructure
6%
Realty
2%
Aerospace & Defense
2%
Auto Components
2%
Industrial Products
4%
Gas
4%
Consumer Durables
4%
Diversified
2%
Electrical Equipment
0%
Ferrous Metals
0%
Industrial Manufacturing
0%
Commercial Services & Supplies
0%
Other
8%

Companies Holding in UTI Infrastructure Fund - Regular Plan

BHARTI AIRTEL LTD.
13.87%
LARSEN & TOUBRO LTD.
8.73%
NTPC LTD.
7.06%
RELIANCE INDUSTRIES LTD.
5.74%
ULTRATECH CEMENT LTD.
4.79%
INTERGLOBE AVIATION LTD
4.42%
OIL & NATURAL GAS CORPORATION
3.30%
AXIS BANK LTD.
3.22%
ADANI PORTS AND SPECIAL ECONO
3.06%
ICICI BANK LTD
2.29%
BHARAT PETROLEUM CORPN LTD.
2.25%
J. KUMAR INFRAPROJECTS LTD
2.04%
SHREE CEMENT LTD.
2.01%
BRIGADE ENTERPRISES LTD.
1.96%
BHARAT ELECTRONICS LTD.
1.91%
BHARAT FORGE LTD.
1.60%
SKF INDIA LTD.
1.47%
HINDUSTAN PETROLEUM CORPN. LTD
1.44%
GUJARAT STATE PETRONET LTD.
1.44%
CROMPTON GREAVES CONSUMER ELEC
1.41%
CUMMINS INDIA LTD.
1.19%
GUJARAT GAS LTD
1.18%
INDUSIND BANK
1.12%
3M INDIA LTD.
1.11%
BLUE STAR LIMITED
1.06%
EQ (RTS-PP)BHARTI AIRTEL LTD
0.91%
TORRENT POWER LTD.
0.90%
MAHINDRA LOGISTICS LTD.
0.90%
TD POWER SYSTEMS LTD.
0.89%
SIEMENS INDIA LTD.
0.86%
POWER GRID CORPORATION OF INDI
0.85%
ABB INDIA LTD.
0.78%
AIA ENGINEERING LTD.
0.78%
PSP PROJECTS LTD
0.78%
OBEROI REALTY LIMITED
0.75%
PNC INFRATECH LTD
0.69%
H G INFRA ENGINEERING LTD.
0.69%
CONTAINER CORP. OF INDIA LTD
0.65%
EQ-JSW INFRASTRUCTURE LIMITED
0.61%
ASHOKA BUILDCON LTD.
0.52%
BHARAT HEAVY ELECTRICALS LTD.
0.45%
DLF LTD.
0.44%
RHI MAGNESITA INDIA LTD
0.41%
SHIVALIK BIMETAL CONTROLS LTD
0.39%
ISGEC HEAVY ENGINEERING LTD
0.35%
JSW STEEL LTD.
0.30%
HONEYWELL AUTOMATION INDIA LTD
0.29%
EQ- PITTI ENGINEERING LIMITED
0.24%
TIMKEN INDIA LTD.
0.18%
INOX INDIA LTD
0.17%
KEC INTERNATIONAL LTD.
0.16%
RADIANT CASH MANAGEMENT SERVICES LTD
0.15%
TCI EXPRESS LTD
0.02%
SIEMENS ENERGY INDIA LIMITED
0.73%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.02%
NET CURRENT ASSETS
4.43%
BHARTI AIRTEL LTD.
13.87%
LARSEN & TOUBRO LTD.
8.73%
NTPC LTD.
7.06%
RELIANCE INDUSTRIES LTD.
5.74%
ULTRATECH CEMENT LTD.
4.79%
INTERGLOBE AVIATION LTD
4.42%
OIL & NATURAL GAS CORPORATION
3.30%
AXIS BANK LTD.
3.22%
ADANI PORTS AND SPECIAL ECONO
3.06%
ICICI BANK LTD
2.29%
BHARAT PETROLEUM CORPN LTD.
2.25%
J. KUMAR INFRAPROJECTS LTD
2.04%
SHREE CEMENT LTD.
2.01%
BRIGADE ENTERPRISES LTD.
1.96%
BHARAT ELECTRONICS LTD.
1.91%
BHARAT FORGE LTD.
1.60%
SKF INDIA LTD.
1.47%
HINDUSTAN PETROLEUM CORPN. LTD
1.44%
GUJARAT STATE PETRONET LTD.
1.44%
CROMPTON GREAVES CONSUMER ELEC
1.41%
CUMMINS INDIA LTD.
1.19%
GUJARAT GAS LTD
1.18%
INDUSIND BANK
1.12%
3M INDIA LTD.
1.11%
BLUE STAR LIMITED
1.06%
EQ (RTS-PP)BHARTI AIRTEL LTD
0.91%
TORRENT POWER LTD.
0.90%
MAHINDRA LOGISTICS LTD.
0.90%
TD POWER SYSTEMS LTD.
0.89%
SIEMENS INDIA LTD.
0.86%
POWER GRID CORPORATION OF INDI
0.85%
ABB INDIA LTD.
0.78%
AIA ENGINEERING LTD.
0.78%
PSP PROJECTS LTD
0.78%
OBEROI REALTY LIMITED
0.75%
PNC INFRATECH LTD
0.69%
H G INFRA ENGINEERING LTD.
0.69%
CONTAINER CORP. OF INDIA LTD
0.65%
EQ-JSW INFRASTRUCTURE LIMITED
0.61%
ASHOKA BUILDCON LTD.
0.52%
BHARAT HEAVY ELECTRICALS LTD.
0.45%
DLF LTD.
0.44%
RHI MAGNESITA INDIA LTD
0.41%
SHIVALIK BIMETAL CONTROLS LTD
0.39%
ISGEC HEAVY ENGINEERING LTD
0.35%
JSW STEEL LTD.
0.30%
HONEYWELL AUTOMATION INDIA LTD
0.29%
EQ- PITTI ENGINEERING LIMITED
0.24%
TIMKEN INDIA LTD.
0.18%
INOX INDIA LTD
0.17%
KEC INTERNATIONAL LTD.
0.16%
RADIANT CASH MANAGEMENT SERVICES LTD
0.15%
TCI EXPRESS LTD
0.02%
SIEMENS ENERGY INDIA LIMITED
0.73%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.02%
NET CURRENT ASSETS
4.43%

Risk Ratios

Std. Deviation 15.71
Beta 0.88
Sharpe Ratio 1.33
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.88
Expense Ratio Direct
0.88
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Sachin Trivedi
Experience

Exit load

< 30 days – 1%; ≥ 30 days – Nil

FAQs

Is a Mutual Fund with a Lower NAV Better?
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