UTI INFRASTRUCTURE FUND

Thematic – Infrastructure | An open ended equity scheme following the infrastructure theme.| Data as on 31 October 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 : 1530.11 Crore
Closing AUM : 1511.65 Crore
High/Low NAV in the month
High Growth Option : 80.2689
Low Growth Option : 77.1812
Total expense ratio (%)
Regular : 2.28
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 2,97,039
Market Capitalisation (%)
Large
Mid
Small
Fund
53
28
19
Benchmark
86
14
-
Load Structure

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

NAV per unit as on 31st October, 2021
Regular Growth Option 77.9393
Regular IDCW Option 40.7345
Direct Growth Option 80.8090
Direct IDCW Option 42.2874
Benchmark Index
Nifty Infrastructure
SIP/SWP/STRIP
Digital Factsheet - Checkbox Image
Fund Size 1530.11 Crore (Monthly Average as on 31/10/2021)
Overweight (Top 5)
% of Nav
Underweight (Top 5)
% of Nav
ICICI Bank Ltd
5.55
Reliance Industries Ltd.
-20.00
State Bank Of India
5.19
Larsen & Toubro Ltd.
-4.26
Axis Bank Ltd.
4.29
Grasim Industries Ltd.
-4.10
Gujarat Gas Ltd
3.91
Power Grid Corporation Of India Ltd
-3.95
KEC International Ltd.
2.63
Oil & Natural Gas Corporation Ltd.
-3.39
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
Larsen & Toubro Ltd.
9.06
Bharti Airtel Ltd.
8.92
ICICI Bank Ltd
5.55
State Bank Of India
5.19
Ultratech Cement Ltd.
5.05
NTPC Ltd.
4.44
Axis Bank Ltd.
4.29
Adani Ports And Special Economic Zone Ltd
4.10
Gujarat Gas Ltd
3.91
Shree Cement Ltd.
3.13
KEC International Ltd.
2.63
Container Corporation Of India Ltd
2.51
Indraprastha Gas Ltd
2.29
Bharat Forge Ltd.
2.28
H G Infra Engineering Ltd.
2.24
PNC Infratech Ltd
2.15
Voltas Ltd.
2.13
KNR Constructions Ltd
2.07
SKF India Ltd.
2.00
Bharat Electronics Ltd.
1.98
Siemens India Ltd.
1.84
Blue Star Ltd.
1.78
Torrent Power Ltd.
1.75
Crompton Greaves Consumer Electricals Ltd.
1.68
Cummins India Ltd.
1.66
Mahindra Logistics Ltd
1.59
ABB India Ltd.
1.56
Oberoi Realty Ltd.
1.35
Petronet LNG Ltd.
1.25
Brigade Enterprises Ltd.
1.20
Others
6.26
Net Current Assets
2.16
TOTAL
100.00
% of top 10 stocks 
53.65
Median Market Cap ( Cr) 
1,06,772
Weighted Average Market Cap 
1,63,961
Number of Securities 
43
All figures given are provisional and unaudited.
Quantitative Indicators
Fund
Benchmark
Beta
0.90
1
Standard Deviation (Annual)
21.77%
22.10%
Sharpe ratio
0.68%
Portfolio Turnover Ratio (Annual)
0.07
P/B
5.11
3.62
P/E
36.33
39.09
RoE
11.26
8.77
Fund Performance Vs Benchmark (CAGR) as on 31st October, 2021 Growth of 10000
Period
NAV Growth (%)
Nifty
Infrastructure
(%)
Nifty 50 (%)
NAV Growth 
()
Nifty
Infrastructure
()
Nifty 50
()
1 Year
73.10
63.71
53.54
17,310
16,371
15,354
3 Years
18.32
21.37
20.77
16,572
17,888
17,624
5 Years
11.05
13.88
16.85
16,893
19,160
21,794
Since inception*
12.97
10.04
15.20
85,308
53,750
120,286

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’. No of Schemes Managed by Mr Sachin Trivedi is 2.
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
147,944
150,648
144,782
46.33
51.08
40.83
3 Years
360,000
535,029
560,335
541,447
27.59
31.06
28.48
5 Years
600,000
898,092
965,178
993,748
16.17
19.12
20.32
7 Years
840,000
1,346,412
1,421,623
1,550,256
13.26
14.78
17.22
10 Years
1,200,000
2,357,589
2,259,777
2,756,869
12.96
12.17
15.89
15 Years
1,800,000
3,875,756
3,335,506
5,492,303
9.58
7.78
13.67
Since inception*
2,030,000
5,009,174
4,132,340
7,436,315
9.87
7.86
13.88

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 October 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.

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