₹ 2,183.97 Cr
2.21%
Nifty Infrastructure TRI
INF789F01737
5000.0
1000.0
500
Sachin Trivedi
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
UTI Infrastructure Fund - Regular Plan - IDCW | 57.27 | 27.42 | 21.68 |
Nifty Infrastructure TRI | 61.21 | 29.03 | 24.96 |
Equity
Debt
Others
An open-ended equity fund with the objective to provide capital appreciation through investing in the stocks of the companies engaged in the sector like Metals, building materials, oil and gas, power, chemicals engineering etc. The fund will invest in the stocks of the companies which form part of Infrastructure Industries.
Company | Holdings (%) |
---|---|
Larsen & Toubro Ltd. | 10.98 |
Bharti Airtel Ltd. | 10.52 |
NTPC Ltd. | 7.78 |
Reliance Industries Ltd. | 5.58 |
Ultratech Cement Ltd. | 4.41 |
Torrent Power Ltd. | 3.44 |
Bharat Electronics Ltd. | 3.31 |
Axis Bank Ltd. | 3.11 |
ICICI Bank Ltd. | 3.02 |
Interglobe Aviation Ltd. | 2.84 |
Sector | Holdings (%) |
---|---|
Energy | 23.66 |
Construction | 20.24 |
Capital Goods | 12.25 |
Communication | 11.11 |
Services | 9.73 |
Financial | 6.45 |
Materials | 6.03 |
Automobile | 2.76 |
Others | 2.69 |
Consumer Discretionary | 2.45 |
Scheme Name | 5Y (%) |
---|---|
UTI Infra-Income | 21.68 |
Bandhan Infra Reg Gr | 28.02 |
Nippon India Power & Infra Gr Gr | 29.34 |
DSP India TIGER Fund Reg Gr | 28.81 |
Franklin Build India Gr | 26.9 |
HDFC Infra Gr | 22.86 |
LIC MF Infra Reg Gr | 26.28 |
Quant Infra Gr | 37.06 |
Invesco India Infra Gr | 30.8 |
Tata Infra Reg Gr | 28.3 |