UTI Infrastructure Fund - Regular Plan
Equity
Equity Sectoral Thematic
Fund House : UTI MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-12)
141.01 -1.38%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
0.88%
Expense Ratio
(Direct)
0.88%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-05 | ₹1,000.00 | ₹999.59 |
-0.04 %
|
| Two Week | 2025-05-28 | ₹1,000.00 | ₹1,009.19 |
0.92 %
|
| One Month | 2025-05-13 | ₹1,000.00 | ₹1,029.10 |
2.91 %
|
| Three Months | 2025-03-17 | ₹3,000.00 | ₹3,192.19 |
6.41 %
|
| Six Months | 2024-12-16 | ₹6,000.00 | ₹6,378.17 |
6.30 %
|
| One Year | 2024-06-12 | ₹12,000.00 | ₹12,172.85 |
1.44 %
|
| Three Year | 2022-06-13 | ₹36,000.00 | ₹48,632.94 |
35.09 %
|
| Five Year | 2020-06-15 | ₹60,000.00 | ₹104,163.91 |
73.61 %
|
| Ten Year | 2015-06-15 | ₹120,000.00 | ₹283,874.69 |
136.56 %
|
| Since Inception | 2005-07-30 | ₹242,000.00 | ₹889,752.06 |
267.67 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| BHARTI AIRTEL LTD. | Telecom - Services | Equity | 13.87 |
| LARSEN & TOUBRO LTD. | Construction | Equity | 8.73 |
| NTPC LTD. | Power | Equity | 7.06 |
| RELIANCE INDUSTRIES LTD. | Petroleum Products | Equity | 5.74 |
| ULTRATECH CEMENT LTD. | Cement & Cement Products | Equity | 4.79 |
| INTERGLOBE AVIATION LTD | Transport Services | Equity | 4.42 |
| OIL & NATURAL GAS CORPORATION | Oil | Equity | 3.30 |
| AXIS BANK LTD. | Banks | Equity | 3.22 |
| ADANI PORTS AND SPECIAL ECONO | Transport Infrastructure | Equity | 3.06 |
| ICICI BANK LTD | Banks | Equity | 2.29 |
| BHARAT PETROLEUM CORPN LTD. | Petroleum Products | Equity | 2.25 |
| J. KUMAR INFRAPROJECTS LTD | Construction | Equity | 2.04 |
| SHREE CEMENT LTD. | Cement & Cement Products | Equity | 2.01 |
| BRIGADE ENTERPRISES LTD. | Realty | Equity | 1.96 |
| BHARAT ELECTRONICS LTD. | Aerospace & Defense | Equity | 1.91 |
| BHARAT FORGE LTD. | Auto Components | Equity | 1.60 |
| SKF INDIA LTD. | Industrial Products | Equity | 1.47 |
| HINDUSTAN PETROLEUM CORPN. LTD | Petroleum Products | Equity | 1.44 |
| GUJARAT STATE PETRONET LTD. | Gas | Equity | 1.44 |
| CROMPTON GREAVES CONSUMER ELEC | Consumer Durables | Equity | 1.41 |
| CUMMINS INDIA LTD. | Industrial Products | Equity | 1.19 |
| GUJARAT GAS LTD | Gas | Equity | 1.18 |
| INDUSIND BANK | Banks | Equity | 1.12 |
| 3M INDIA LTD. | Diversified | Equity | 1.11 |
| BLUE STAR LIMITED | Consumer Durables | Equity | 1.06 |
| EQ (RTS-PP)BHARTI AIRTEL LTD | Telecom - Services | Equity | 0.91 |
| TORRENT POWER LTD. | Power | Equity | 0.90 |
| MAHINDRA LOGISTICS LTD. | Transport Services | Equity | 0.90 |
| TD POWER SYSTEMS LTD. | Electrical Equipment | Equity | 0.89 |
| SIEMENS INDIA LTD. | Electrical Equipment | Equity | 0.86 |
| POWER GRID CORPORATION OF INDI | Power | Equity | 0.85 |
| ABB INDIA LTD. | Electrical Equipment | Equity | 0.78 |
| AIA ENGINEERING LTD. | Industrial Products | Equity | 0.78 |
| PSP PROJECTS LTD | Construction | Equity | 0.78 |
| OBEROI REALTY LIMITED | Realty | Equity | 0.75 |
| PNC INFRATECH LTD | Construction | Equity | 0.69 |
| H G INFRA ENGINEERING LTD. | Construction | Equity | 0.69 |
| CONTAINER CORP. OF INDIA LTD | Transport Services | Equity | 0.65 |
| EQ-JSW INFRASTRUCTURE LIMITED | Transport Infrastructure | Equity | 0.61 |
| ASHOKA BUILDCON LTD. | Construction | Equity | 0.52 |
| BHARAT HEAVY ELECTRICALS LTD. | Electrical Equipment | Equity | 0.45 |
| DLF LTD. | Realty | Equity | 0.44 |
| RHI MAGNESITA INDIA LTD | Industrial Products | Equity | 0.41 |
| SHIVALIK BIMETAL CONTROLS LTD | Industrial Products | Equity | 0.39 |
| ISGEC HEAVY ENGINEERING LTD | Construction | Equity | 0.35 |
| JSW STEEL LTD. | Ferrous Metals | Equity | 0.30 |
| HONEYWELL AUTOMATION INDIA LTD | Industrial Manufacturing | Equity | 0.29 |
| EQ- PITTI ENGINEERING LIMITED | Industrial Manufacturing | Equity | 0.24 |
| TIMKEN INDIA LTD. | Industrial Products | Equity | 0.18 |
| INOX INDIA LTD | Industrial Products | Equity | 0.17 |
| KEC INTERNATIONAL LTD. | Construction | Equity | 0.16 |
| RADIANT CASH MANAGEMENT SERVICES LTD | Commercial Services & Supplies | Cash | 0.15 |
| TCI EXPRESS LTD | Transport Services | Cash | 0.02 |
| SIEMENS ENERGY INDIA LIMITED | Electrical Equipment | - | 0.73 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | - | - | 0.02 |
| NET CURRENT ASSETS | - | - | 4.43 |
| BHARTI AIRTEL LTD. | Telecom - Services | Equity | 13.87 |
| LARSEN & TOUBRO LTD. | Construction | Equity | 8.73 |
| NTPC LTD. | Power | Equity | 7.06 |
| RELIANCE INDUSTRIES LTD. | Petroleum Products | Equity | 5.74 |
| ULTRATECH CEMENT LTD. | Cement & Cement Products | Equity | 4.79 |
| INTERGLOBE AVIATION LTD | Transport Services | Equity | 4.42 |
| OIL & NATURAL GAS CORPORATION | Oil | Equity | 3.30 |
| AXIS BANK LTD. | Banks | Equity | 3.22 |
| ADANI PORTS AND SPECIAL ECONO | Transport Infrastructure | Equity | 3.06 |
| ICICI BANK LTD | Banks | Equity | 2.29 |
| BHARAT PETROLEUM CORPN LTD. | Petroleum Products | Equity | 2.25 |
| J. KUMAR INFRAPROJECTS LTD | Construction | Equity | 2.04 |
| SHREE CEMENT LTD. | Cement & Cement Products | Equity | 2.01 |
| BRIGADE ENTERPRISES LTD. | Realty | Equity | 1.96 |
| BHARAT ELECTRONICS LTD. | Aerospace & Defense | Equity | 1.91 |
| BHARAT FORGE LTD. | Auto Components | Equity | 1.60 |
| SKF INDIA LTD. | Industrial Products | Equity | 1.47 |
| HINDUSTAN PETROLEUM CORPN. LTD | Petroleum Products | Equity | 1.44 |
| GUJARAT STATE PETRONET LTD. | Gas | Equity | 1.44 |
| CROMPTON GREAVES CONSUMER ELEC | Consumer Durables | Equity | 1.41 |
| CUMMINS INDIA LTD. | Industrial Products | Equity | 1.19 |
| GUJARAT GAS LTD | Gas | Equity | 1.18 |
| INDUSIND BANK | Banks | Equity | 1.12 |
| 3M INDIA LTD. | Diversified | Equity | 1.11 |
| BLUE STAR LIMITED | Consumer Durables | Equity | 1.06 |
| EQ (RTS-PP)BHARTI AIRTEL LTD | Telecom - Services | Equity | 0.91 |
| TORRENT POWER LTD. | Power | Equity | 0.90 |
| MAHINDRA LOGISTICS LTD. | Transport Services | Equity | 0.90 |
| TD POWER SYSTEMS LTD. | Electrical Equipment | Equity | 0.89 |
| SIEMENS INDIA LTD. | Electrical Equipment | Equity | 0.86 |
| POWER GRID CORPORATION OF INDI | Power | Equity | 0.85 |
| ABB INDIA LTD. | Electrical Equipment | Equity | 0.78 |
| AIA ENGINEERING LTD. | Industrial Products | Equity | 0.78 |
| PSP PROJECTS LTD | Construction | Equity | 0.78 |
| OBEROI REALTY LIMITED | Realty | Equity | 0.75 |
| PNC INFRATECH LTD | Construction | Equity | 0.69 |
| H G INFRA ENGINEERING LTD. | Construction | Equity | 0.69 |
| CONTAINER CORP. OF INDIA LTD | Transport Services | Equity | 0.65 |
| EQ-JSW INFRASTRUCTURE LIMITED | Transport Infrastructure | Equity | 0.61 |
| ASHOKA BUILDCON LTD. | Construction | Equity | 0.52 |
| BHARAT HEAVY ELECTRICALS LTD. | Electrical Equipment | Equity | 0.45 |
| DLF LTD. | Realty | Equity | 0.44 |
| RHI MAGNESITA INDIA LTD | Industrial Products | Equity | 0.41 |
| SHIVALIK BIMETAL CONTROLS LTD | Industrial Products | Equity | 0.39 |
| ISGEC HEAVY ENGINEERING LTD | Construction | Equity | 0.35 |
| JSW STEEL LTD. | Ferrous Metals | Equity | 0.30 |
| HONEYWELL AUTOMATION INDIA LTD | Industrial Manufacturing | Equity | 0.29 |
| EQ- PITTI ENGINEERING LIMITED | Industrial Manufacturing | Equity | 0.24 |
| TIMKEN INDIA LTD. | Industrial Products | Equity | 0.18 |
| INOX INDIA LTD | Industrial Products | Equity | 0.17 |
| KEC INTERNATIONAL LTD. | Construction | Equity | 0.16 |
| RADIANT CASH MANAGEMENT SERVICES LTD | Commercial Services & Supplies | Cash | 0.15 |
| TCI EXPRESS LTD | Transport Services | Cash | 0.02 |
| SIEMENS ENERGY INDIA LIMITED | Electrical Equipment | - | 0.73 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | - | - | 0.02 |
| NET CURRENT ASSETS | - | - | 4.43 |
SIP Calculator
Risk Ratios
Standard Deviation
15.71
Beta
0.88
Sharpe Ratio
1.33
Lock In Period
-
Residual Maturity
-
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
- Fund manager(s) : Mr. Sachin Trivedi (),
- Expense ration regular : 0.88
- Expense ration direct : 0.88
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹500.00
- Type : equity
Exit load
< 30 days – 1%; ≥ 30 days – Nil
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