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Fund Card

UTI Infrastructure Fund-Reg(G)

very highequityinfrastructure

134.84 -0.49(-0.36%) NAV as on 02 May 2025

2.14 % 1 M

1.28 % 1 Y

21.16 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.17

As on 31 Mar, 2025

Age :

21 yrs 0 m

Since 19 04 ,2004

Exit Load :

AUM :

2,096.67 Crs

Portfolio Price To Book Value :

6.66

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Sachin Trivedi

Launch Date :

19-Apr-04

Scheme Benchmark :

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 5.49 %

Equity 94.51 %

TOP HOLDINGS

Bharti Airtel Ltd.13.48 %

Larsen & Toubro Ltd.9.31 %

NTPC Ltd.7.27 %

Reliance Industries Ltd.5.32 %

Ultratech Cement Ltd.4.83 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction	13.86
Telecommunication - Service Provider	13.48
Power Generation/Distribution	8.98
Refineries	8.79
Cement & Construction Materials	6.94

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	72.05	82.33	90.34	138.45	144.86
Net Assets(Rs Crores) (as on 31-Mar-2025)	1366.68	1413.73	1458.09	2085.09	2096.67
Scheme Returns(%)(Absolute)	82.46	12.98	8.17	52.89	3.08
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	22/75	45/75	19/76	27/90	72/102

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	16.10	3.98	-10.09	-3.61
2023-2024	12.00	8.83	15.14	9.21
2022-2023	-7.65	15.68	4.30	-1.53
2021-2022	6.95	10.52	-1.00	-2.34
2020-2021	18.27	-0.64	26.60	19.10

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Infrastructure Fund-Reg(G)Very HighEquity134.84-0.49(-0.36%)NAV As on 02 May, 2025	19-Apr-2004Inception Date	2,096.67AUM In Cr.	1.28%1Y	21.16%3Y	26.46%5Y	13.64%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity44.39-0.06(-0.14%)NAV As on 02 May, 2025	10-Mar-2008Inception Date	2,329.22AUM In Cr.	-0.30%1Y	28.94%3Y	33.88%5Y	9.08%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity180.590.30(0.17%)NAV As on 02 May, 2025	31-Aug-2005Inception Date	7,213.94AUM In Cr.	2.67%1Y	28.09%3Y	37.40%5Y	15.84%Since Inception
Franklin Build India Fund(G)Very HighEquity132.12-0.22(-0.17%)NAV As on 02 May, 2025	04-Sep-2009Inception Date	2,641.63AUM In Cr.	0.07%1Y	27.93%3Y	33.73%5Y	17.91%Since Inception
Bandhan Infrastructure Fund-Reg(G)Very HighEquity46.750.03(0.06%)NAV As on 02 May, 2025	08-Mar-2011Inception Date	1,563.07AUM In Cr.	-0.50%1Y	25.84%3Y	34.77%5Y	11.50%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity147.32-0.06(-0.04%)NAV As on 02 May, 2025	02-Dec-2005Inception Date	815.56AUM In Cr.	5.02%1Y	25.56%3Y	31.94%5Y	14.85%Since Inception