UTI Infrastructure Fund - Regular Plan - IDCW
Expense Ratio: 2.19
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty Infrastructure TRI
Inception: 02-01-2003
Exit Load: Nil
Fund Size:₹2,169.82 Cr
Performance
1Y
Fund-3.47%
Cat. Avg.N/A
2Y
Fund-3.97%
Cat. Avg.N/A
3Y
Fund10.70%
Cat. Avg.N/A
5Y
Fund11.57%
Cat. Avg.N/A
10Y
Fund11.21%
Cat. Avg.N/A
SI
Fund6.15%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | EQ - BHARTI AIRTEL LTD. | 289.80 | 13.40% |
| 2 | EQ - LARSEN & TOUBRO LTD. | 193.54 | 8.95% |
| 3 | EQ - RELIANCE INDUSTRIES LTD. | 165.65 | 7.66% |
| 4 | EQ - INTERGLOBE AVIATION LTD | 101.46 | 4.69% |
| 5 | EQ - ADANI PORTS AND SPECIAL ECONO | 94.63 | 4.38% |
| 6 | EQ - ULTRATECH CEMENT LTD. | 88.63 | 4.10% |
| 7 | EQ - NTPC LTD. | 76.46 | 3.54% |
| 8 | EQ - OIL & NATURAL GAS CORPORATION | 71.08 | 3.29% |
| 9 | NET CURRENT ASSETS | 64.11 | 2.96% |
| 10 | EQ - AXIS BANK LTD. | 61.00 | 2.82% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58388 | -2.7% | -5.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.19 L. | -1.0% | -1.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.83 L. | +1.7% | +1.2% |
| 5Y | 08 Nov, 21 | 3 L. | 3.84 L. | +28.0% | +10.0% |
| 10Y | 07 Nov, 16 | 6 L. | 11.73 L. | +95.5% | +13.0% |
| SI | 07 Apr, 06 | 12.35 L. | 36.56 L. | +196.0% | +9.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 96532 | -3.5% | -3.5% |
| 2Y | 16 Oct, 24 | 1 L. | 92214 | -7.8% | -4.0% |
| 3Y | 16 Oct, 23 | 1 L. | 1.36 L. | +35.6% | +10.7% |
| 5Y | 18 Oct, 21 | 1 L. | 1.72 L. | +71.8% | +11.4% |
| 10Y | 17 Oct, 16 | 1 L. | 2.89 L. | +189.4% | +11.2% |
| SI | 03 Apr, 06 | 1 L. | 3.41 L. | +241.2% | +6.2% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.