UTI Infrastructure Fund

Fund Overview Image
Image
Infrastructure Fund
Fund Name
UTI Infrastructure Fund
Fund Short Description

A thematic equity fund investing in companies engaged directly or indirectly in infrastructure related activities

Fund Long Description

- A thematic equity fund aiming to provide long-term growth to investors through an active investment in companies engaged directly or indirectly in infrastructure related activities. - The fund invests minimum of 80% in stocks of companies related to the infrastructure sector. - The fund provides risk diversification by way of investments in several stocks of the same sector in a cost-effective manner. - The fund follows growth investment style with moderate stock concentration. - Infrastructure as a theme is a multi sector opportunity invloving Asset Creators, Asset Financers and Asset Owners.

BM Index
Nifty Infrastructure TRI
Exit Load

W.e.f. 01/04/2021 Exit Load : 1.00% if redeemed before 30 days from the date of investment.

Special Facilities

SWP/Redeem/SIP/STRIP/Switch

Benchmark Risk image and icon
Riskometer of Benchmark
Very High
Scheme Risk Category for image & icon
Type Ended
OPEN
scheme Fund Category
Equity
Scheme Riskometer
Very High
Fund Manager
Type (Primary/Comanage/Description)
Fund Manager
From Date
Potential Risk Class

Not Applicable

Stated Asset Allocation

Equity and equity related instruments (minimum 80% of the total assets would be in equity and equity related instruments of companies related to the Infrastructure theme): 80-100% (Medium to High) Debt and Money Market instruments including securitized debt#: 0-20% (Low to Medium) Units issued by REITs & InvITs: 0-10% (Medium to High) #The fund may invest up to 50% of its debt portfolio in securitized debt

Maturity Date
2010-01-17T00:00:00
Investment 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.

DOFA SchCode
161
Brief Intro Description

Thematic

Fund Type

An open ended equity scheme following the Infrastructure theme

Features

- The Fund would predominantly invest in stocks of companies engaged in the Infrastructure areas of the India economy. - Infrastructure sector is a key driver for the economy, playing an important role in propelling India’s overall development. - Emphasizes on bottom-up strategy for stock selection - Positioned to profit from the early revival in the investment cycle - Agnostic to market capitalization and may take concentrated exposure to certain stocks or sectors

Product Labeling

This product is suitable for investors who are seeking*: Long term capital appreciation. Investment predominantly in equity and equity related securities of companies forming part of the infrastructure sector. Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Who should Invest?

- Investors looking for overall portfolio diversification - Investors who want growth with limited downside risk to their portfolio - Investors looking for tax efficient returns - Retirees looking for moderate and stable returns with low volatility - First time mutual fund investors

Scheme Code
IN
Aseet Class
EQUITY
Direct Option Code
G
Direct Option Desc
Growth
Direct Plan Code
D2
Direct Plan Description
Direct Growth Plan
regular Option Code
G
regular Option Desc
Growth
regular Plan Code
GP
regular Plan Description
Regular Growth Plan
Scheme plan details
DofaPlanCode
01
Plan
DP
Category
EQUITY
OptionName
D
OptionDescription
Payout of IDCW
PlanMode
Regular
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
BenchMarkReturn
21.78
Inception Years
3Y
BenchMarkReturn
25.91
Inception Years
5Y
BenchMarkReturn
18.10
Inception Years
SI
BenchMarkReturn
10.56
nav
59.6256
MinimumInvestmentAmount
5000.00
AUM
1773.2
ReturnsAsOn
30/11/2023
asOfDate
26/12/2023
DofaPlanCode
01
Plan
DP
Category
EQUITY
OptionName
R
OptionDescription
Reinvestment of IDCW
PlanMode
Regular
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
BenchMarkReturn
21.78
Inception Years
3Y
BenchMarkReturn
25.91
Inception Years
5Y
BenchMarkReturn
18.10
Inception Years
SI
BenchMarkReturn
10.56
nav
59.6256
MinimumInvestmentAmount
5000.00
AUM
1773.2
ReturnsAsOn
30/11/2023
asOfDate
26/12/2023
DofaPlanCode
02
Plan
GP
Category
EQUITY
OptionName
G
OptionDescription
Growth
PlanMode
REGULAR
PlanDescription
Regular Growth Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
22.73
BenchMarkReturn
21.78
Inception Years
3Y
schemeRedemption
27.10
BenchMarkReturn
25.91
Inception Years
5Y
schemeRedemption
16.63
BenchMarkReturn
18.10
Inception Years
SI
schemeRedemption
13.28
BenchMarkReturn
10.56
nav
114.085
MinimumInvestmentAmount
5000.00
AUM
1773.2
ReturnsAsOn
30/11/2023
asOfDate
26/12/2023
Face Value
10
Brief Intro Web

An open-ended equity fund following the infrastructure theme. The Fund aims to generate capital appreciation by investing in companies engaged either directly or indirectly in infrastructure related activities.

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Investment Purpose
Filter Load
Nil after 30 days
Scheme faq
Question
what is UTI infrastructure fund?
Answer

UTI Infrastructure Fund is an open ended equity scheme following the Infrastructure theme. The Fund aims to generate capital appreciation by investing in companies engaged either directly or indirectly in infrastructure related activities.

Question
Why Should I Invest in infrastructure fund?
Answer

- Increasing spends on Infrastructure by Govt. of India would potentially drive the Infrastructure sector to outperform over broader indices in the medium to long term.
- The Fund provides risk diversification by way of investments in several stocks of the same sector in a cost-effective manner.
- The Fund is an ideal fund for a tactical allocation, with relatively better return potential over the diversified equity funds.

Question
How to Invest in UTI infrastructure fund?
Answer

Investing in UTI infrastructure fund is very simple. Investors can simple log on to utimf.com or use UTI Buddy Application and start investing subject to KYC compliance. Investors may also approach nearest UTI Financial Centers (UFCs). Alternatively, you may also approach mutual fund distributors, financial advisors or various online platform for investments.

Question
What are the benefits of investing in a UTI infrastructure fund?
Answer

- Infrastructure sector is a key driver for the Indian economy and plays an important role in propelling India’s overall development and enjoys major focus by the Govt. in creation of world class infrastructure in the country.
- The Fund would predominantly invest in stocks of companies which are engaged directly or indirectly in the Infrastructure growth and development in India.

 
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PDP Banner Description

An equity fund following infrastructure theme

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Plan info for investor
asOfDate
26/12/2023
AUM
1773.2
Category
EQUITY
DofaPlanCode
01
MinimumInvestmentAmount
5000.00
nav
59.6256
OptionDescription
Payout of IDCW
OptionName
D
Plan
DP
PlanDescription
Regular Plan
PlanMode
Regular
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
21.78
Inception Years
1Y
BenchMarkReturn
25.91
Inception Years
3Y
BenchMarkReturn
18.10
Inception Years
5Y
BenchMarkReturn
10.56
Inception Years
SI
asOfDate
26/12/2023
AUM
1773.2
Category
EQUITY
DofaPlanCode
01
MinimumInvestmentAmount
5000.00
nav
59.6256
OptionDescription
Reinvestment of IDCW
OptionName
R
Plan
DP
PlanDescription
Regular Plan
PlanMode
Regular
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
21.78
Inception Years
1Y
BenchMarkReturn
25.91
Inception Years
3Y
BenchMarkReturn
18.10
Inception Years
5Y
BenchMarkReturn
10.56
Inception Years
SI
asOfDate
26/12/2023
AUM
1773.2
Category
EQUITY
DofaPlanCode
02
MinimumInvestmentAmount
5000.00
nav
114.085
OptionDescription
Growth
OptionName
G
Plan
GP
PlanDescription
Regular Growth Plan
PlanMode
REGULAR
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
21.78
Inception Years
1Y
schemeRedemption
22.73
BenchMarkReturn
25.91
Inception Years
3Y
schemeRedemption
27.10
BenchMarkReturn
18.10
Inception Years
5Y
schemeRedemption
16.63
BenchMarkReturn
10.56
Inception Years
SI
schemeRedemption
13.28
asOfDate
26/12/2023
AUM
1773.2
Category
EQUITY
DofaPlanCode
DGR
MinimumInvestmentAmount
5000.00
nav
119.196
OptionDescription
Growth
OptionName
G
Plan
D2
PlanDescription
Direct Growth Plan
PlanMode
DIRECT
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
21.78
Inception Years
1Y
schemeRedemption
23.15
BenchMarkReturn
25.91
Inception Years
3Y
schemeRedemption
27.53
BenchMarkReturn
18.10
Inception Years
5Y
schemeRedemption
17.04
BenchMarkReturn
10.56
Inception Years
SI
schemeRedemption
13.54
asOfDate
26/12/2023
AUM
1773.2
Category
EQUITY
DofaPlanCode
DIR
MinimumInvestmentAmount
5000.00
nav
62.3757
OptionDescription
Payout of IDCW
OptionName
D
Plan
D1
PlanDescription
Direct Plan
PlanMode
Direct
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
21.78
Inception Years
1Y
BenchMarkReturn
25.91
Inception Years
3Y
BenchMarkReturn
18.10
Inception Years
5Y
BenchMarkReturn
10.56
Inception Years
SI
asOfDate
26/12/2023
AUM
1773.2
Category
EQUITY
DofaPlanCode
DIR
MinimumInvestmentAmount
5000.00
nav
62.3757
OptionDescription
Reinvestment of IDCW
OptionName
R
Plan
D1
PlanDescription
Direct Plan
PlanMode
Direct
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
21.78
Inception Years
1Y
BenchMarkReturn
25.91
Inception Years
3Y
BenchMarkReturn
18.10
Inception Years
5Y
BenchMarkReturn
10.56
Inception Years
SI
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