| Investment Objective The investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged either directly or indirectly in the infrastructure areas of the Indian economy. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved. |
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| Inception Date |
7th April, 2004 | ||||||||||||
| Fund Manager |
Mr Sachin Trivedi, B.Com, MMS, CFA Managing the scheme since Sep-2021 |
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| Fund AUM |
Fund size monthly average : 1535.94 Crore Closing AUM : 1466.01 Crore |
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| High/Low NAV in the month |
High Growth Option : 81.7805 Low Growth Option : 75.4505 |
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Total expense ratio (%) |
Regular : 2.36 Direct : 1.98 |
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Minimum Investment Amount |
Growth, IDCW: 5,000/- | ||||||||||||
Plans/Options
(Regular / Direct) |
Growth option IDCW option with Payout and Reinvestment | ||||||||||||
| No. of Unit Holding Accounts | 2,95,066 | ||||||||||||
| Market Capitalisation (%) |
|
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Load Structure |
Entry Load Nil |
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NAV per unit as on 30th November, 2021 |
Regular Growth Option 76.1152 Regular IDCW Option 39.7811 Direct Growth Option 78.9401 Direct IDCW Option 41.3094 |
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Benchmark Index |
Nifty Infrastructure | ||||||||||||
SIP/SWP/STRIP |
 |
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| Fund Size | 1535.94 (Monthly Average as on 30/11/2021) | ||||||||||||
Overweight (Top 5) |
% of Nav |
Underweight (Top 5) |
% of Nav |
| ICICI Bank Ltd | 5.10 |
Reliance Industries Ltd. | -19.29 |
| State Bank Of India | 4.91 |
Power Grid Corporation Of India Ltd | -4.49 |
| Axis Bank Ltd. | 3.91 |
Larsen & Toubro Ltd. | -4.21 |
| Gujarat Gas Ltd | 3.47 |
Grasim Industries Ltd. | -4.03 |
| KEC International Ltd. | 2.39 |
Apollo Hospitals Enterprise Ltd. | -3.63 |
UTI Infrastructure Fund - IDCW Declared |
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Year |
IDCW |
Per unt |
NAV (Cum Div ) |
Face Value (per unit) |
NAV Date |
Record Date |
2006 |
30% |
3.00 |
17.88 |
10.00 |
03-07-2006 |
10-07-2006 |
2007 |
35% |
3.50 |
22.62 |
10.00 |
22-06-2007 |
29-06-2007 |
2009 |
15% |
1.50 |
19.60 |
10.00 |
31-07-2009 |
06-08-2009 |
2016 |
9% |
0.90 |
20.32 |
10.00 |
09-03-2016 |
16-03-2016 |
2017 |
10% |
1.00 |
26.0469 |
10.00 |
20-03-2017 |
27-03-2017 |
The scheme IDCW details under regular plan.
Disclaimer: Pursuant to payment of Dividend/Bonus, the Nav of the income distribution cum capital withdrawal options of the schemes would fall to the extent of payout and statutory levy (if applicable)
|
Equity
|
% of NAV
|
Bharti Airtel Ltd. |
9.81 |
Larsen & Toubro Ltd. |
9.33 |
ICICI Bank Ltd |
5.10 |
Ultratech Cement Ltd. |
5.07 |
State Bank Of India |
4.91 |
NTPC Ltd. |
4.39 |
Adani Ports And Special Economic Zone Ltd |
4.17 |
Axis Bank Ltd. |
3.91 |
Gujarat Gas Ltd |
3.47 |
Shree Cement Ltd. |
2.94 |
Container Corporation Of India Ltd |
2.45 |
Indraprastha Gas Ltd |
2.41 |
KEC International Ltd. |
2.39 |
SKF India Ltd. |
2.37 |
Voltas Ltd. |
2.19 |
Bharat Forge Ltd. |
2.18 |
KNR Constructions Ltd |
2.14 |
PNC Infratech Ltd |
2.10 |
Bharat Electronics Ltd. |
2.02 |
Torrent Power Ltd. |
1.99 |
H G Infra Engineering Ltd. |
1.89 |
Siemens India Ltd. |
1.86 |
Brigade Enterprises Ltd. |
1.84 |
Blue Star Ltd. |
1.81 |
Cummins India Ltd. |
1.68 |
Crompton Greaves Consumer Electricals Ltd. |
1.67 |
Mahindra Logistics Ltd |
1.66 |
ABB India Ltd. |
1.56 |
Oberoi Realty Ltd. |
1.28 |
Gujarat State Petronet Ltd. |
1.18 |
Others |
5.82 |
Net Current Assets |
2.41 |
TOTAL |
100.00 |
% of top 10 stocks |
53.10 |
Median Market Cap ( Cr) |
98,796 |
Weighted Average Market Cap |
1,57,190 |
Number of Securities |
40 |
All figures given are provisional and unaudited. |
Quantitative Indicators |
Fund |
Benchmark |
Beta |
0.90 |
1 |
Standard Deviation (Annual) |
21.89% |
22.25% |
Sharpe ratio |
0.56% |
|
| Portfolio Turnover Ratio (Annual) | 0.08 |
|
| P/B | 5.12 |
3.64 |
| P/E | 39.71 |
48.12 |
| RoE | 13.46 |
12.72 |
| Fund Performance Vs Benchmark (CAGR) as on 30th November, 2021 Growth of 10000 |
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| Period | NAV Growth (%) |
Nifty Infrastructure (%) |
Nifty 50 (%) |
NAV Growth () |
Nifty Infrastructure () |
Nifty 50 () |
| 1 Year | 47.32 |
47.02 |
32.49 |
14,732 |
14,702 |
13,249 |
| 3 Years | 15.68 |
19.16 |
17.38 |
15,486 |
16,928 |
16,180 |
| 5 Years | 11.98 |
14.12 |
17.04 |
17,613 |
19,363 |
21,971 |
| Since inception* | 12.76 |
9.90 |
14.87 |
83,382 |
52,970 |
115,682 |
Different plans have a different expense structure. The performance details provided herein are of regular plan.
*Compounded annualized Growth Rate.
For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as listed Please click here in ‘Fund Manager Summary’.
Schemes Managed by Mr Sachin Trivedi.
As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE 100. PRI values from 7th April 2004 to 31st July
2006. TRI Value From 1st August 2006.
The performance of the benchmark is calculated using total return index variant of the benchmark index.
| Period | |||||||
|
Investment Amount ()
|
Value- Fund ()
|
Nifty
Infrastructure Fund () |
Nifty 50 ()
|
Yield (%)
Fund |
Yield (%)
Nifty Infrastructure Fund |
Yield (%)
Nifty 50 |
|
1 Year |
120,000 |
137,393 |
141,871 |
133,973 |
27.96 |
35.48 |
22.30 |
3 Years |
360,000 |
516,204 |
544,555 |
513,194 |
24.88 |
28.83 |
24.45 |
5 Years |
600,000 |
870,187 |
942,160 |
944,147 |
14.86 |
18.10 |
18.19 |
7 Years |
840,000 |
1,305,911 |
1,394,001 |
1,478,007 |
12.39 |
14.22 |
15.86 |
10 Years |
1,200,000 |
2,284,497 |
2,215,353 |
2,624,023 |
12.37 |
11.79 |
14.95 |
15 Years |
1,800,000 |
3,764,837 |
3,276,234 |
5,236,941 |
9.23 |
7.56 |
13.11 |
Since inception* |
2,040,000 |
4,901,542 |
4,082,735 |
7,160,468 |
9.54 |
7.64 |
13.37 |
Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of 10,000/- every month at NAV per unit of the scheme as on the first working day for the respective time periods. The loads have not been taken into account.*Since inception for above mentioned schemes is taken for the period December 2004 to November 2021 (Since SIP facility was introduced in November 2004. Past performance may or may not be sustained in future.
*Investors should consult their Mutual Fund Distributor if in doubt about whether the product is suitable for them.
- Long term capital appreciation
- Investment predominantly in equity and equity related securities of companies forming part of the infrastructure sector.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
