UTI INFRASTRUCTURE FUND

Thematic – Infrastructure | An open ended equity scheme following the infrastructure theme.| Data as on 30 November 2021

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.
Inception Date
7th April, 2004
Fund Manager
Mr Sachin Trivedi, B.Com, MMS, CFA
Managing the scheme since Sep-2021
Fund AUM
Fund size monthly average : 1535.94 Crore
Closing AUM : 1466.01 Crore
High/Low NAV in the month
High Growth Option : 81.7805
Low Growth Option : 75.4505
Total expense ratio (%)
Regular : 2.36
Direct : 1.98
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 (%)
Large
Mid
Small
Fund
53
28
19
Benchmark
87
13
-
Load Structure

Entry Load Nil
Exit Load < 30 days – 1%; > 30 days – Nil

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
Benchmark Index
Nifty Infrastructure
SIP/SWP/STRIP
Digital Factsheet - Checkbox Image
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
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
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.

Riskometer