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Scheme Information
UTI Infrastructure Reg IDCW-P
as of 22 May 2026, 19:43 PM
Scheme Asset Size₹2162.39 Cr
Expense Ratio2.47%
Cash Holding2.52917%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty Infrastructure TR INR
Launch Date2004-04-07
Exit LoadExit load of 1.00% for investments if redeemed within 30 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
1
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -0.59%
In the last 3 months -1.06%
In the last 6 months -0.91%
In the last 1 Years 2.58%
In the last 3 Years 0.66%
In the last 5 Years 1.14%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Communication Services | E | 13.47% |
| Larsen & Toubro Ltd | Industrials | E | 9.95% |
| Reliance Industries Ltd | Energy | E | 7.69% |
| NTPC Ltd | Utilities | E | 4.79% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 4.32% |
| UltraTech Cement Ltd | Basic Materials | E | 4.22% |
| Oil & Natural Gas Corp Ltd | Energy | E | 4.19% |
| InterGlobe Aviation Ltd | Industrials | E | 3.61% |
| Axis Bank Ltd | Financial Services | E | 2.85% |
| ICICI Bank Ltd | Financial Services | E | 2.01% |
| Brigade Enterprises Ltd | Real Estate | E | 1.97% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 1.96% |
| Suzlon Energy Ltd | Industrials | E | 1.89% |
| Cummins India Ltd | Industrials | E | 1.83% |
| J Kumar Infraprojects Ltd | Industrials | E | 1.71% |
| Gujarat State Petronet Ltd | Utilities | E | 1.54% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 1.37% |
| Mahindra Logistics Ltd | Industrials | E | 1.24% |
| Power Grid Corp Of India Ltd | Utilities | E | 1.19% |
| Shree Cement Ltd | Basic Materials | E | 1.17% |
| Triveni Turbine Ltd | Industrials | E | 0.98% |
| Blue Star Ltd | Industrials | E | 0.97% |
| IRB InvIT Fund Units 2017-Series IV | Industrials | E | 0.93% |
| Voltamp Transformers Ltd | Industrials | E | 0.91% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.87% |
| G R Infraprojects Ltd | Industrials | E | 0.87% |
| Petronet LNG Ltd | Energy | E | 0.85% |
| 3M India Ltd | Industrials | E | 0.83% |
| SKF India (Industrial) Ltd | Industrials | E | 0.81% |
| Kirloskar Pneumatic Co Ltd | Industrials | E | 0.80% |
| Bharat Electronics Ltd | Industrials | E | 0.77% |
| Polycab India Ltd | Industrials | E | 0.76% |
| Bharat Forge Ltd | Consumer Cyclical | E | 0.75% |
| TD Power Systems Ltd | Industrials | E | 0.74% |
| PNC Infratech Ltd | Industrials | E | 0.73% |
| Adani Power Ltd | Utilities | E | 0.69% |
| H.G. Infra Engineering Ltd Ordinary Shares | Industrials | E | 0.65% |
| Grindwell Norton Ltd | Industrials | E | 0.64% |
| Solar Industries India Ltd | Basic Materials | E | 0.62% |
| Siemens Ltd | Industrials | E | 0.57% |
| Shivalik Bimetal Controls Ltd | Industrials | E | 0.55% |
| Tata Motors Ltd | Consumer Cyclical | E | 0.55% |
| Mahanagar Gas Ltd | Utilities | E | 0.54% |
| Praj Industries Ltd | Industrials | E | 0.52% |
| Container Corporation of India Ltd | Industrials | E | 0.51% |
| DLF Ltd | Real Estate | E | 0.49% |
| JSW Infrastructure Ltd | Industrials | E | 0.47% |
| REC Ltd | Financial Services | E | 0.47% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.46% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 0.45% |
| Ashoka Buildcon Ltd | Industrials | E | 0.38% |
| RHI Magnesita India Ltd | Industrials | E | 0.37% |
| JSW Steel Ltd | Basic Materials | E | 0.36% |
| INOX India Ltd | Industrials | E | 0.35% |
| SKF India Ltd | Industrials | E | 0.34% |
| Oil India Ltd | Energy | E | 0.28% |
| Kajaria Ceramics Ltd | Industrials | E | 0.26% |
| Pitti Engineering Ltd | Industrials | E | 0.25% |
| Vikram Solar Ltd | Technology | E | 0.19% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.19% |
| Eq - Malco Energy Ltd. | - | E | 0.12% |
| Eq - Talwandi Sabo Power Ltd. | - | E | 0.12% |
| Eq - Vedanta Aluminium Metal Ltd. | - | E | 0.12% |
| Eq - Vedanta Iron And Steel Ltd. | - | E | 0.12% |
| Jupiter Life Line Hospitals Ltd | Healthcare | E | 0.11% |
| Oberoi Realty Ltd | Real Estate | E | 0.10% |
| Radiant Cash Management Services Ltd | Industrials | E | 0.10% |
| Gujarat Gas Ltd | Utilities | E | 0.03% |
| Net Current Assets | - | C | 2.52% |
| Clearing Corporation Of India Ltd. Std - Margin | - | CR | 0.01387% |
| AIA Engineering Ltd | - | E | - |
| ABB India Ltd | - | E | - |
| Central Mine Planning & Design Institute Ltd | - | E | - |
| Torrent Power Ltd | - | E | - |
| Vedanta Ltd | - | E | - |
| UTI Liquid Dir Gr | - | FO | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
97.47%
Cash
2.53%
Equity sector allocation
Loading chart…
Basic Materials
6.37%
Communication Services
13.47%
Consumer Cyclical
3.12%
Energy
14.07%
Financial Services
5.33%
Healthcare
0.11%
Industrials
43.01%
Real Estate
2.55%
Technology
0.19%
Utilities
8.77%
Others
3.01%
Fund House Contact Details
Websitehttps://www.utiwms.com
Phone+91-22-6678 6666
UTI Asset Management Co Ltd
Asset Management Company
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About UTI Infrastructure Reg IDCW-P
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+16.43%
Fund Manager
Sachin Trivedi
Risk Profile
Very High Risk
Expense Ratio
2.47%
Fund Size
₹2162.39 Cr
FAQ's
What has been the returns generated by UTI Infrastructure Reg IDCW-P over different time periods?
The UTI Infrastructure Reg IDCW-P has given returns
1-Year
2.58
3-Year
18.46
5-Year
16.43
What is the expense ratio of UTI Infrastructure Reg IDCW-P?
The expense ratio of UTI Infrastructure Reg IDCW-P is 2.47%.
What is the AUM (Assets Under Management) of UTI Infrastructure Reg IDCW-P?
The AUM, short for Assets Under Management of UTI Infrastructure Reg IDCW-P is ₹2162.39 Cr as of 27 Mar 2655.
What are the top stock holdings of UTI Infrastructure Reg IDCW-P?
The UTI Infrastructure Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Bharti Airtel Ltd | 13.47% |
| Larsen & Toubro Ltd | 9.95% |
| Reliance Industries Ltd | 7.69% |
| NTPC Ltd | 4.79% |
| Adani Ports & Special Economic Zone Ltd | 4.32% |
| UltraTech Cement Ltd | 4.22% |
| Oil & Natural Gas Corp Ltd | 4.19% |
| InterGlobe Aviation Ltd | 3.61% |
| Axis Bank Ltd | 2.85% |
| ICICI Bank Ltd | 2.01% |
| Brigade Enterprises Ltd | 1.97% |
| Hindustan Aeronautics Ltd Ordinary Shares | 1.96% |
| Suzlon Energy Ltd | 1.89% |
| Cummins India Ltd | 1.83% |
| J Kumar Infraprojects Ltd | 1.71% |
| Gujarat State Petronet Ltd | 1.54% |
| Crompton Greaves Consumer Electricals Ltd | 1.37% |
| Mahindra Logistics Ltd | 1.24% |
| Power Grid Corp Of India Ltd | 1.19% |
| Shree Cement Ltd | 1.17% |
| Triveni Turbine Ltd | 0.98% |
| Blue Star Ltd | 0.97% |
| IRB InvIT Fund Units 2017-Series IV | 0.93% |
| Voltamp Transformers Ltd | 0.91% |
| Bharat Petroleum Corp Ltd | 0.87% |
| G R Infraprojects Ltd | 0.87% |
| Petronet LNG Ltd | 0.85% |
| 3M India Ltd | 0.83% |
| SKF India (Industrial) Ltd | 0.81% |
| Kirloskar Pneumatic Co Ltd | 0.80% |
| Bharat Electronics Ltd | 0.77% |
| Polycab India Ltd | 0.76% |
| Bharat Forge Ltd | 0.75% |
| TD Power Systems Ltd | 0.74% |
| PNC Infratech Ltd | 0.73% |
| Adani Power Ltd | 0.69% |
| H.G. Infra Engineering Ltd Ordinary Shares | 0.65% |
| Grindwell Norton Ltd | 0.64% |
| Solar Industries India Ltd | 0.62% |
| Siemens Ltd | 0.57% |
| Shivalik Bimetal Controls Ltd | 0.55% |
| Tata Motors Ltd | 0.55% |
| Mahanagar Gas Ltd | 0.54% |
| Praj Industries Ltd | 0.52% |
| Container Corporation of India Ltd | 0.51% |
| DLF Ltd | 0.49% |
| JSW Infrastructure Ltd | 0.47% |
| REC Ltd | 0.47% |
| Tube Investments of India Ltd Ordinary Shares | 0.46% |
| ZF Commercial Vehicle Control Systems India Ltd | 0.45% |
| Ashoka Buildcon Ltd | 0.38% |
| RHI Magnesita India Ltd | 0.37% |
| JSW Steel Ltd | 0.36% |
| INOX India Ltd | 0.35% |
| SKF India Ltd | 0.34% |
| Oil India Ltd | 0.28% |
| Kajaria Ceramics Ltd | 0.26% |
| Pitti Engineering Ltd | 0.25% |
| Vikram Solar Ltd | 0.19% |
| Hindustan Petroleum Corp Ltd | 0.19% |
| Eq - Malco Energy Ltd. | 0.12% |
| Eq - Talwandi Sabo Power Ltd. | 0.12% |
| Eq - Vedanta Aluminium Metal Ltd. | 0.12% |
| Eq - Vedanta Iron And Steel Ltd. | 0.12% |
| Jupiter Life Line Hospitals Ltd | 0.11% |
| Oberoi Realty Ltd | 0.10% |
| Radiant Cash Management Services Ltd | 0.10% |
| Gujarat Gas Ltd | 0.03% |
| Net Current Assets | 2.52% |
| Clearing Corporation Of India Ltd. Std - Margin | 0.01% |
| AIA Engineering Ltd | - |
| ABB India Ltd | - |
| Central Mine Planning & Design Institute Ltd | - |
| Torrent Power Ltd | - |
| Vedanta Ltd | - |
| UTI Liquid Dir Gr | - |
In which sectors has UTI Infrastructure Reg IDCW-P invested in?
The UTI Infrastructure Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 6.37% |
| Communication Services | 13.47% |
| Consumer Cyclical | 3.12% |
| Consumer Defensive | - |
| Energy | 14.07% |
| Financial Services | 5.33% |
| Healthcare | 0.11% |
| Industrials | 43.01% |
| Real Estate | 2.55% |
| Technology | 0.19% |
| Utilities | 8.77% |
What is the risk level of UTI Infrastructure Reg IDCW-P?
This is a Equity - Infrastructure fund comes with Very High Risk.
Who are the fund managers of UTI Infrastructure Reg IDCW-P?
UTI Infrastructure Reg IDCW-P fund managers are Sachin Trivedi, Deepesh Agarwal.
Is there a minimum SIP amount to invest in UTI Infrastructure Reg IDCW-P?
The minimum SIP amount to start investment in UTI Infrastructure Reg IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in UTI Infrastructure Reg IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in UTI Infrastructure Reg IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in UTI Infrastructure Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in UTI Infrastructure Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of UTI Infrastructure Reg IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of UTI Infrastructure Reg IDCW-P?
The exit load of UTI Infrastructure Reg IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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