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UTI Infrastructure Fund-Reg(G)

As on Mar-28-2024 change fund
126.47  up0.55 (0.44%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)40.6672.0582.3390.34137.87
Net Assets(Rs Crores) (as on 27-Mar-2024) 842.66 1366.68 1413.73 1458.09 2041.53
Scheme Returns(%)(Absolute)-31.2882.4612.988.1752.25
B'mark Returns(%)(Absolute)NANANANANA
Category Rank55/7522/7545/7519/7626/90
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202412.008.8315.14NA
2022-2023-7.6515.684.30-1.53
2021-20226.9510.52-1.00-2.34
2020-202118.27-0.6426.6019.10
2019-20203.85-7.413.29-30.47
Top 10 holdings
company (%)
Larsen & Toubro Ltd.11.37 
Bharti Airtel Ltd.9.56 
NTPC Ltd.7.69 
Ultratech Cement Ltd.5.72 
Reliance Industries Ltd.5.44 
Bharat Electronics Ltd.3.62 
Axis Bank Ltd.3.06 
ICICI Bank Ltd.2.95 
Adani Ports and Special Econom...2.77 
Torrent Power Ltd.2.64 

Category

Sector Funds

Launch Date

19-Apr-04

ISIN Code

INF789F01752

Scheme Benchmark

NIFTY INFRASTRUCTURE - TRI

AUM ( in Cr.)

2,041.53

portfolio price to book value

5.66

investing style?

Large Growth

fund manager?

Sachin Trivedi

inception date (regular plan)

19-Apr-04

expense ratio (regular plan) %

2.23

Top 10 sectors
sectors (%)
Engineering - Construction16.24
Power Generation/Distribution10.33
Telecommunication - Service Provider9.56
Cement & Construction Materials7.78
Refineries7.43
Bank - Private6.02
Construction - Real Estate4.14
Engineering - Industrial Equipments3.83
Electric Equipment3.64
Logistics3.63

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20042,041.5356.5724.9318.7415.5014.07
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20072,207.5978.3341.3433.8223.248.32
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20054,932.4466.6739.8426.2319.1916.28
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-20081,607.1885.2637.9218.9914.679.23
Franklin Build India Fund(G)Large-Growth 04-Sep-20092,148.7275.2734.6223.2222.4518.64
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20043,252.7769.5734.4923.7119.3518.00
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-2007903.8173.0933.8126.1920.7910.89
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-20072,266.3866.9633.3224.7419.499.43
Bandhan Infrastructure Fund-Reg(G)Large-Growth 08-Mar-20111,009.3177.1733.2323.4117.9311.85
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-20041,804.1768.6632.4924.4619.1315.69
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-20081,543.2152.6031.8323.4919.5111.39
HSBC Infrastructure Fund-Reg(G)(Adjusted)Large-Growth 27-Sep-20072,187.7659.1031.4320.6819.228.86
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005501.9958.1731.2523.1118.6014.88
LIC MF Infra Fund-Reg(G)Large-Growth 24-Mar-2008198.8765.2930.1921.5815.548.63
Bank of India Mfg & Infra Fund-Reg(G)Large-Growth 05-Mar-2010239.2862.8330.1025.1218.8711.76
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-2006964.4063.1228.8821.1317.2212.49
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005864.8160.0027.4820.4417.0312.02
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20078.0764.6524.8119.6017.2711.13
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 30D, Nil after 30D
52 Week Highs & Lows
52 Week High
126.71
52 Week Low
82.50
portfolio characteristics
As on 29-Feb-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.1 Times
ratios
Statistical Ratios
Standard Deviation [%]
13.7155
Semi Standard Deviation [%]
0.3552
Beta [%]
0.8576
Sharp Ratio [%]
1.2151
R-Square [%]
0.7536
Expense Ratio [%]
2.2300
AVG Ratio [%]
0.1047
Other Ratios
Jenson Ratio [%]
0.0918
Treynor Ratio [%]
0.2007
Turnover Ratio [%]
10.0000
FAMA Ratio [%]
0.1078
SORTINO Ratio [%]
0.2639
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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