August 26, 2023
mayank
UTI Infrastructure Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 100.1163
NAV IDCW: Rs 52.3912
Suitable For Which Investors?
This is a fund that invests mainly in shares of companies engaged in infrastructure-related activities or are expected to benefit from them.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Sachin Trivedi
Education: Mr. Sachin Trivedi is a CFA.
Experience: He began his career in June 2001, with UTI AMC. He has more than 13 years of experience in research and portfolio management. Presently, he leads the Equity research in the capacity of Head – Research. He is also a fund manager.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption Within 30 days |
Basic Details of UTI Infrastructure Fund
| Fund House | UTI Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 11.75% |
| Benchmark | NIFTY Infrastructure TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,666 Cr |
| (As on 31-Jul-2023) | |
| Expense | 1.91% |
| (As on 31-Jul-2023) | |
| Risk Grade | Above Average |
| Return Grade | Below Average |
| Turnover | 16.00% |
UTI Infrastructure Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| UTI Infrastructure Dir | 14.76 | -0.72 | 1.31 | 10.30 | 17.75 | 19.77 | 27.32 | 12.62 | 11.90 | 16.31 |
| S&P BSE India Infrastructure TRI | 18.96 | -1.22 | 6.25 | 16.68 | 31.34 | 24.10 | 36.18 | 14.30 | 12.89 | 14.33 |
| Equity: Sectoral-Infrastructure | 21.69 | -0.68 | 2.37 | 14.69 | 24.07 | 27.21 | 33.84 | 16.85 | 15.60 | 19.82 |
| Rank within category | 18 | 14 | 16 | 18 | 18 | 16 | 18 | 18 | 18 | 18 |
| Number of funds in category | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 18 |
UTI Infrastructure Fund Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| UTI Infrastructure Dir | 2 star | 19.77 | 27.32 | 12.62 | 1.91 | 1,666 | 11.75 | 1.00 (30) | 10Y 7M | 16.00 |
| ICICI Pru Infrastructure Dir | 4 star | 33.92 | 39.29 | 19.59 | 1.50 | 2,917 | 15.30 | 1.00 (15) | 10Y 7M | 47.00 |
| SBI Infrastructure Dir | 4 star | 27.14 | 30.99 | 18.02 | 1.80 | 1,165 | 14.21 | 0.50 (30) | 10Y 7M | 38.00 |
| Kotak Infra & Eco Reform Dir | 5 star | 26.38 | 36.62 | 18.53 | 0.82 | 1,049 | 17.71 | 1.00 (90) | 10Y 7M | 10.54 |
| Quant Infrastructure Dir | 5 star | 13.49 | 42.03 | 24.61 | 0.64 | 916 | 16.46 | 0.50 (90) | 10Y 7M | 178.00 |
Portfolio Analysis of UTI Infrastructure Fund
| No. of Stocks | 44 |
| Top 10 Stocks | 53.47% |
| Top 5 Stocks | 37.35% |
| Top 3 Sectors | 50.37% |
| Portfolio P/B Ratio | 3.29 |
| Portfolio P/E Ratio | 24.32 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,09,105 | 77,177 |
| Giant (%) | 51.96 | 37.41 |
| Large (%) | 13.44 | 15.93 |
| Mid (%) | 25.83 | 26.14 |
| Small (%) | 8.76 | 22.58 |
| Tiny (%) | — | 0.38 |
Chanakya’s Mutual Fund Guidance For UTI Infrastructure Fund
Do not invest in this, or any other infrastructure fund, if you need to redeem your investment in less than five years.
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