UTI Infrastructure Fund Regular Plan Growth - Latest NAV, Returns, Performance & Portfolio

UTI Infrastructure

  • highlight8.33%
  • highlight0.52(1.02%)

Start your investment

Min amount: 500

Calculate Returns

Rs. 500 invested monthly becomes Rs. 2.15 Lakhs in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years7.41%
5 Years8.33%
3 Years9.89%
1 Year-6.09%
6 Months4.29%
Fund Details
ISININF789F01752
RiskHigh Risk
Fund TypeEquity - Infrastructure
NAV51.1472
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
Larsen & Toubro Ltd7.41%
Shree Cement Ltd6.85%
Axis Bank Ltd6.29%
State Bank of India5.9%
ICICI Bank Ltd5.69%
UltraTech Cement Ltd3.47%
Blue Star Ltd3.15%
Voltas Ltd3.11%
GAIL (India) Ltd3.04%
Adani Ports & Special Economic Zone Ltd2.96%

About UTI Infrastructure Fund

Being an open-ended scheme, it invests in equity and equity related securities of companies which are operating in the infrastructure sector of the country. The fund aims to maximize wealth of the investor in the long run and generate income on a regular basis. However, the scheme does not guarantee achievement of fund objectives with certainty due to presence of market risks.

Pros & Cons of UTI Infrastructure Fund

UTI Infrastructure Fund offers the following benefits:

  1. Opportunity to grow wealth by investing in the fast growing companies in the small-cap sector.
  2. Fund manager maintains a well-diversified portfolio and takes a small exposure to debt as well.
  3. The fund has a long performance record in the given segment. It was able to beat the benchmark in the 5 year and 10 year period. But it has not been able to outperform the category as a whole

Fund Information and Statistics of UTI Infrastructure Fund

i) Inception / Launch date

UTI Infrastructure Fund was launched on 7 April 2004 by UTI Mutual Fund.

ii) Risk level

Being a thematic fund, UTI Infrastructure Fund is a high risk bet and suitable for investors who have a long-term investment horizon of more than 5 years.

iii) Redemption

Redemption of Units will be done by a repurchase/buyback by the fund house. Under normal circumstances, your fund house will dispatch the redemption proceeds within 10 business days from date of receipt of request.

iv) Fund Manager

Mr. Sanjay Dongre, who holds a rich experience in equity research and allied sectors, joined the fund house in July 2000. He has been managing the UTI Infrastructure Fund since November 2005.

v) Entry / Exit load

The fund house does not charge any entry load for investing in UTI Infrastructure Fund. However, an entry load of 1% is charged for redemption of units within 365 days from the date of allotment.

Tax benefits of investing in UTI Infrastructure Fund

The short-term capital gains made on sale of units within 1 year from the date of allotment will be taxed at the rate of 15%. The long term capital gains, over and above Rs 1 lakh, made on sale of units after 1 year from the date of allotment will be taxable at the rate of 10% (without indexation).

About UTI Mutual Fund

UTI Mutual Funds are managed by UTI Asset Management Company Ltd. (UTI AMC). The AMC was established on November 14, 2002 and started functioning in the investment domain from February 1, 2003. The fund attempts to provide an effective combination of the domain leadership in the capital markets coupled with state-of-the-art technological expertise. Efforts are made to offer investing solution which match the risk-return needs of the clients.

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Start your investment

Min amount: 500

Calculate Returns

Rs. 500 invested monthly becomes Rs. 2.15 Lakhs in a period of 20 years
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High Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns