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UTI Infrastructure Fund Direct Growth

Equity | Sectoral / Thematic

NAV

₹140.55 20 Jan 2025

Risk

Very High  

Fund Size

₹2,201.93Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment.

Basic Details

Age

12 years 0 months (Since Jan 01, 2013)

Return since Launch

13.54%

Expense ratio

1.78%

Type

OPEN

AUM (Fund Size)

₹2,201.93

Risk Grade

Very High

Benchmark

Nifty Infrastructure TRI

Fund Manager

Sachin Trivedi

Asset Allocation

Bharti Airtel 12.10%

Larsen & Toubro 10.36%

NTPC 6.33%

UltraTech Cem. 5.27%

Reliance Industr 4.59%

Interglobe Aviat 3.72%

O N G C 3.14%

Axis Bank 2.81%

Adani Ports 2.75%

J Kumar Infra 2.34%

Brigade Enterpr. 2.30%

Siemens 2.18%

Bharat Forge 2.12%

ICICI Bank 2.00%

Bharat Electron 1.73%

Shree Cement 1.69%

Crompton Gr. Con 1.61%

Guj.St.Petronet 1.56%

IndusInd Bank 1.49%

B P C L 1.46%

Gujarat Gas 1.32%

Cummins India 1.31%

SKF India 1.30%

Blue Star 1.29%

H P C L 1.24%

3M India 1.23%

Mahindra Logis. 1.10%

Oberoi Realty 1.10%

H.G. Infra Engg. 1.07%

Ashoka Buildcon 1.04%

ISGEC Heavy 1.00%

TD Power Systems 0.99%

PSP Projects 0.88%

Torrent Power 0.86%

PNC Infratech 0.84%

Container Corpn. 0.82%

AIA Engineering 0.81%

A B B 0.78%

Bharti Airtel PP 0.74%

Power Grid Corpn 0.69%

JSW Infrast 0.64%

DLF 0.52%

Shivalik Bimetal 0.50%

RHI Magnesita 0.45%

B H E L 0.44%

K E C Intl. 0.37%

Honeywell Auto 0.34%

Pitti Engg. 0.33%

JSW Steel 0.25%

Inox India 0.18%

Radiant Cash 0.17%

Indraprastha Gas 0.14%

Timken India 0.14%

Waaree Energies 0.05%

TCI Express 0.03%

See All

Net CA & Others 3.32%

TBILL-364D 0.10%

C C I 0.03%

See All
Scheme Holding Summary

Infrastructure Developers & Operators

17.02%

Telecomm-Service

12.84%

Power Generation & Distribution

7.88%

Refineries

7.29%

Cement

6.96%

Banks

6.30%

Capital Goods - Electrical Equipment

4.44%

Realty

3.92%

Air Transport Service

3.72%

Marine Port & Services

3.39%

Debt Others

3.32%

Crude Oil & Natural Gas

3.14%

Gas Distribution

3.02%

Castings, Forgings & Fastners

2.93%

Consumer Durables

2.90%

Logistics

1.95%

Aerospace & Defence

1.73%

Capital Goods-Non Electrical Equipment

1.64%

Bearings

1.44%

Diversified

1.23%

Construction

0.88%

Non Ferrous Metals

0.50%

Refractories

0.45%

Electronics

0.34%

Steel

0.25%

Packaging

0.18%

Miscellaneous

0.17%

T Bills

0.10%

Fixed Deposits

0.03%

See All

Telecomm-Service

Bharti Airtel 12.10%

Bharti Airtel PP 0.74%

Infrastructure Developers & Operators

Larsen & Toubro 10.36%

J Kumar Infra 2.34%

H.G. Infra Engg. 1.07%

Ashoka Buildcon 1.04%

ISGEC Heavy 1.00%

PNC Infratech 0.84%

K E C Intl. 0.37%

Power Generation & Distribution

NTPC 6.33%

Torrent Power 0.86%

Power Grid Corpn 0.69%

Cement

UltraTech Cem. 5.27%

Shree Cement 1.69%

Refineries

Reliance Industr 4.59%

B P C L 1.46%

H P C L 1.24%

Air Transport Service

Interglobe Aviat 3.72%

Debt Others

Net CA & Others 3.32%

Crude Oil & Natural Gas

O N G C 3.14%

Banks

Axis Bank 2.81%

ICICI Bank 2.00%

IndusInd Bank 1.49%

Marine Port & Services

Adani Ports 2.75%

JSW Infrast 0.64%

Realty

Brigade Enterpr. 2.30%

Oberoi Realty 1.10%

DLF 0.52%

Capital Goods - Electrical Equipment

Siemens 2.18%

TD Power Systems 0.99%

A B B 0.78%

B H E L 0.44%

Waaree Energies 0.05%

Castings, Forgings & Fastners

Bharat Forge 2.12%

AIA Engineering 0.81%

Aerospace & Defence

Bharat Electron 1.73%

Consumer Durables

Crompton Gr. Con 1.61%

Blue Star 1.29%

Gas Distribution

Guj.St.Petronet 1.56%

Gujarat Gas 1.32%

Indraprastha Gas 0.14%

Capital Goods-Non Electrical Equipment

Cummins India 1.31%

Pitti Engg. 0.33%

Bearings

SKF India 1.30%

Timken India 0.14%

Diversified

3M India 1.23%

Logistics

Mahindra Logis. 1.10%

Container Corpn. 0.82%

TCI Express 0.03%

Construction

PSP Projects 0.88%

Non Ferrous Metals

Shivalik Bimetal 0.50%

Refractories

RHI Magnesita 0.45%

Electronics

Honeywell Auto 0.34%

Steel

JSW Steel 0.25%

Packaging

Inox India 0.18%

Miscellaneous

Radiant Cash 0.17%

T Bills

TBILL-364D 0.10%

Fixed Deposits

C C I 0.03%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

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