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Fund Summary
UTI Infrastructure Fund (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 07-Apr-04
Corpus(Cr.) 2033.00 Latest NAV 136.9393 As on 29-10-2026
Equity(%) 97.19 52 Week High 148.164
Debt(%) 1.78 52 Week Low 127.819
Others(%) 1.03 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Infrastructure TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Deepesh Agarwal
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 39.55%
Top 10 Holdings 54.81%
Top 25 Holdings 78.06%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 17.31
Telecom 13.82
Petroleum Products 10.2
Industrial Products 9.44
Transportation 9.36
Oil & GAS 5.88
Energy 5.79
Electricals 5.52
Banking & Financial 4.77
Aerospace & Defence 3.46
Retail 2.92
Consumer Durables 2.1
Cash 1.77
Automobile 1.67
Metals 1.31
Trading 1.3
InvIT 1.03
SERVICES 0.89
Agricultural & Farm Machinery 0.6
Ferrous Metals 0.38
Healthcare 0.38
Communication 0.09
Others 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.73
PE Ratio 21.63
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Ltd. 13.01
Larsen & Toubro Limited 8.82
Reliance Industries Ltd 8.60
Adani Ports and Special Economic Zone Ltd 4.88
UltraTech Cement Ltd 4.24
NTPC Limited 3.58
Oil And Natural Gas Corporation Ltd 3.42
InterGlobe Aviation Limited 3.18
AXIS Bank Ltd. 2.73
Hindustan Aeronautics Limited 2.35
Indo Mim Ltd 2.25
ICICI Bank Ltd. 2.04
Brigade Enterprises Limited 2.02
SUZLON ENERGY LTD. 1.79
NET CURRENT ASSETS 1.77
J. Kumar Infraprojects Limited 1.67
Cummins India Ltd. 1.55
Praj Industries Ltd. 1.50
Vedanta Aluminium Metal Limited 1.31
Adani Enterprises Ltd. 1.30
POWER GRID CORPORATION OF INDIA LIMITED 1.29
Mahindra Logistics Limited 1.21
Triveni Turbine Limited 1.19
Crompton Greaves Consumer Electricals Limited 1.18
VOLTAMP TRANSFORMERS LIMITED 1.18

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.03% -4.90% -6.10% -6.25%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Infrastructure TRI]
0.62% -5.53% -6.84% -8.24%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.44% 11.85% 11.93% 11.48%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
0.91% 14.19% 12.84% 13.32%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
UTI Infrastructure Fund (G) 17.47% 0.0184 15.1839% 43.2249 0.0339
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
UTI Infrastructure Fund (G) 0.7746% 1.0883 0.0034 9.2961 0.1864
 
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