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Scheme Information
UTI Infrastructure Reg IDCW-P
as of 05 Apr 2026, 08:26 AM
Scheme Asset Size₹2159.73 Cr
Expense Ratio2.22%
Cash Holding3.09974%
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
2
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -10.16%
In the last 3 months -8.54%
In the last 6 months -7.43%
In the last 1 Years -1.96%
In the last 3 Years 0.59%
In the last 5 Years 1.01%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Communication Services | E | 11.87% |
| Larsen & Toubro Ltd | Industrials | E | 10.95% |
| NTPC Ltd | Utilities | E | 6.56% |
| Reliance Industries Ltd | Energy | E | 6.26% |
| UltraTech Cement Ltd | Basic Materials | E | 4.73% |
| InterGlobe Aviation Ltd | Industrials | E | 4.06% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 3.86% |
| Oil & Natural Gas Corp Ltd | Energy | E | 3.68% |
| Axis Bank Ltd | Financial Services | E | 3.30% |
| ICICI Bank Ltd | Financial Services | E | 2.19% |
| Cummins India Ltd | Industrials | E | 1.71% |
| J Kumar Infraprojects Ltd | Industrials | E | 1.65% |
| Shree Cement Ltd | Basic Materials | E | 1.65% |
| Brigade Enterprises Ltd | Real Estate | E | 1.55% |
| Mahindra Logistics Ltd | Industrials | E | 1.50% |
| Gujarat State Petronet Ltd | Utilities | E | 1.48% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 1.43% |
| Hindustan Petroleum Corp Ltd | Energy | E | 1.28% |
| Bharat Petroleum Corp Ltd | Energy | E | 1.27% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 1.25% |
| Blue Star Ltd | Industrials | E | 1.16% |
| Suzlon Energy Ltd | Industrials | E | 1.14% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services | E | 1.13% |
| Power Grid Corp Of India Ltd | Utilities | E | 1.02% |
| IRB InvIT Fund Units 2017-Series IV | Industrials | E | 0.95% |
| SKF India (Industrial) Ltd | Industrials | E | 0.95% |
| Torrent Power Ltd | Utilities | E | 0.94% |
| Bharat Forge Ltd | Consumer Cyclical | E | 0.87% |
| 3M India Ltd | Industrials | E | 0.87% |
| Polycab India Ltd | Industrials | E | 0.85% |
| Vedanta Ltd | Basic Materials | E | 0.82% |
| Bharat Electronics Ltd | Industrials | E | 0.79% |
| Voltamp Transformers Ltd | Industrials | E | 0.78% |
| Triveni Turbine Ltd | Industrials | E | 0.78% |
| PNC Infratech Ltd | Industrials | E | 0.71% |
| AIA Engineering Ltd | Industrials | E | 0.68% |
| Siemens Ltd | Industrials | E | 0.61% |
| TD Power Systems Ltd | Industrials | E | 0.58% |
| H.G. Infra Engineering Ltd Ordinary Shares | Industrials | E | 0.58% |
| Mahanagar Gas Ltd | Utilities | E | 0.58% |
| Solar Industries India Ltd | Basic Materials | E | 0.54% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 0.50% |
| Oberoi Realty Ltd | Real Estate | E | 0.49% |
| JSW Infrastructure Ltd | Industrials | E | 0.48% |
| ABB India Ltd | Industrials | E | 0.47% |
| REC Ltd | Financial Services | E | 0.46% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.43% |
| Kirloskar Pneumatic Co Ltd | Industrials | E | 0.43% |
| Shivalik Bimetal Controls Ltd | Industrials | E | 0.42% |
| RHI Magnesita India Ltd | Industrials | E | 0.40% |
| INOX India Ltd | Industrials | E | 0.39% |
| G R Infraprojects Ltd | Industrials | E | 0.39% |
| Ashoka Buildcon Ltd | Industrials | E | 0.37% |
| JSW Steel Ltd | Basic Materials | E | 0.36% |
| SKF India Ltd | Industrials | E | 0.34% |
| Vikram Solar Ltd | Technology | E | 0.32% |
| Gujarat Gas Ltd | Utilities | E | 0.32% |
| Pitti Engineering Ltd | Industrials | E | 0.23% |
| Kajaria Ceramics Ltd | Industrials | E | 0.21% |
| Honeywell Automation India Ltd | Industrials | E | 0.14% |
| Jupiter Life Line Hospitals Ltd | Healthcare | E | 0.11% |
| Radiant Cash Management Services Ltd | Industrials | E | 0.08% |
| Net Current Assets | - | C | 3.08% |
| Clearing Corporation Of India Ltd. Std - Margin | - | CR | 0.02% |
| ISGEC Heavy Engineering Ltd | - | E | - |
| DLF Ltd | - | E | - |
| Container Corporation of India Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
96.9%
Cash
3.1%
Equity sector allocation
Loading chart…
Basic Materials
8.1%
Communication Services
13%
Consumer Cyclical
2.62%
Energy
12.49%
Financial Services
5.95%
Healthcare
0.11%
Industrials
41.36%
Real Estate
2.04%
Technology
0.32%
Utilities
10.9%
Others
3.11%
Fund House Contact Details
Websitehttps://www.utiwms.com
Phone+91-22-6678 6666
UTI Asset Management Co Ltd
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
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
+15.04%
Fund Manager
Sachin Trivedi
Risk Profile
Very High Risk
Expense Ratio
2.22%
Fund Size
₹2159.73 Cr
Invest Anytime, Anywhere
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