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
Fund0.53%
Cat. Avg.N/A
2Y
Fund-1.63%
Cat. Avg.N/A
3Y
Fund15.72%
Cat. Avg.N/A
5Y
Fund14.83%
Cat. Avg.N/A
10Y
Fund12.55%
Cat. Avg.N/A
SI
Fund6.50%
Cat. Avg.N/A
Fund Facts
Beta
0.89
Std Dev
14.62%
PE Ratio
32.06
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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Market Cap
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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. | 267.70 | 13.98% |
| 2 | EQ - LARSEN & TOUBRO LTD. | 201.12 | 10.51% |
| 3 | EQ - RELIANCE INDUSTRIES LTD. | 144.90 | 7.57% |
| 4 | EQ - NTPC LTD. | 113.24 | 5.92% |
| 5 | EQ - ULTRATECH CEMENT LTD. | 86.54 | 4.52% |
| 6 | EQ - OIL & NATURAL GAS CORPORATION | 86.13 | 4.50% |
| 7 | EQ - ADANI PORTS AND SPECIAL ECONO | 73.92 | 3.86% |
| 8 | EQ - INTERGLOBE AVIATION LTD | 71.59 | 3.74% |
| 9 | EQ - AXIS BANK LTD. | 58.65 | 3.06% |
| 10 | EQ - ICICI BANK LTD | 41.44 | 2.16% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61784 | +3.0% | +6.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.25 L. | +3.8% | +3.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.99 L. | +10.8% | +7.0% |
| 5Y | 09 Aug, 21 | 3 L. | 4.17 L. | +39.0% | +13.4% |
| 10Y | 08 Aug, 16 | 6 L. | 12.64 L. | +110.6% | +14.4% |
| SI | 07 Apr, 06 | 12.20 L. | 38.28 L. | +213.8% | +10.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.01 L. | +0.5% | +0.5% |
| 2Y | 16 Jul, 24 | 1 L. | 96762 | -3.2% | -1.6% |
| 3Y | 17 Jul, 23 | 1 L. | 1.55 L. | +54.5% | +15.6% |
| 5Y | 16 Jul, 21 | 1 L. | 2.00 L. | +99.6% | +14.8% |
| 10Y | 18 Jul, 16 | 1 L. | 3.27 L. | +226.8% | +12.6% |
| SI | 03 Apr, 06 | 1 L. | 3.59 L. | +258.7% | +6.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.