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UTI Infrastructure Fund

Rating (source: Value Research)

NAV as on 21/02/2017 for

Rs. 47.1200.3722 (0.79%)
SMS: LNF to 5676756to get scheme details and NAV
  • Overview

  • Performance

  • Portfolio

  • Fund
    Manager
  • Scheme
    Documents
  • Load
    Structure
  • Management
    Commentary
  • Creation Unit/
    Portfolio
Investment Objective

The investment objective of the Scheme is to provide income distribution and / or medium to long term "capital appreciation" by investing predominantly in equity / equity related instruments in the companies engaged either directly or indirectly in the infrastructure growth of the Indian economy. However, there is no assurance that the investment objective of the scheme will be achieved.

Investment Information
Fund type
Open ended
Date of Inception
07/04/2004
Investment Plan
Growth Retail
Fund size (Rs.Cr)
1450.32 (as of 31st Jan 2017 )
Number of investors
452239 (as of 31st Jan 2017 )
Min. Investment
5000
Last Dividend
N.A.
Bonus
N.A.
Options Available

Growth option, Dividend option with Payout and Reinvestment

(SIP, SWP & Trigger)

Fund Managers
Fund Manager

Mr. Sanjay Ramdas Dongre

Mr. Sanjay Dongre is a B.E. (Instrumentation) graduate and has a PGDM from IIM Calcutta.

Fund Manager's View
Who Should Invest
  1. A diviersified large-mid cap oriented fund with moderate-style of funds management is suitable for regular equity investors
Portfolio (as of Jan 2017)

Sectoral Breakdown
(% as compared to Benchmark)

Market Capitalisation (%)

Large Mid Small
59.00 28.00 13.00

View complete asset allocation

This product is suitable for investors who are seeking*:

  • Long term capital growth
  • Investment predominantly in equity instruments of companies the infrastructure sector
  • High Risk Level

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Scenario 1:
Mr.Singh has invested Rs.1,00,000 in this fund since December 2000. See how his funds have performed over time.

Scenario 2:
Mr.Singh has invested Rs.1,00,000 in this fund since December 2000. See how his funds have performed over time.

Sectoral Breakdown (as of 31st Jan 2017)
Asset Allocation (as of 31st Jan 2017)

Market Capitalisation (%)

Large Mid Small
59.00 28.00 13.00
Detailed Portfolio (as of 31st Jan 2017)
Equity % to NAV
KIRLOSKAR OIL ENGINES LTD. 1.50
PETRONET LNG LTD. 1.88
CROMPTON GREAVES CONSUMER ELECTRICALS LTD. 1.79
THERMAX LTD. 1.76
NCA 1.24
BHARAT ELECTRONICS LTD. 1.64
POWER GRID CORPORATION OF INDIA LTD 1.75
INDRAPRASTHA GAS LTD 1.41
INDIAN OIL CORPORATION LTD. 1.30
ORIENT CEMENT LIMITED 1.26
CONTAINER CORPORATION OF INDIA LTD 1.19
ENGINEERS INDIA LTD 1.12
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED 1.10
KALPATARU POWER TRANSMISSION LIMITED 1.98
OTH 19.12
SHREE CEMENT LTD. 6.82
BHARAT FORGE LTD. 1.51
ICICI BANK LTD 5.03
YES BANK LTD. 4.69
STATE BANK OF INDIA 4.54
AXIS BANK LTD. 4.40
ULTRATECH CEMENT LTD. 4.38
BHARAT PETROLEUM CORPORATION LTD. 4.28
RELIANCE INDUSTRIES LTD. 2.28
VOLTAS LTD. 2.93
CUMMINS INDIA LTD. 2.92
BLUE STAR LIMITED 2.83
HINDUSTAN PETROLEUM CORPORATION LTD. 2.79
ITD CEMENTATION INDIA LTD. 2.66
NCC LTD. 2.63
KEC INTERNATIONAL LTD. 2.03
LARSEN & TOUBRO LTD. 3.24
Fund Manager - Biography
Fund Manager

Mr. Sanjay Ramdas Dongre

Mr. Sanjay Dongre is a B.E. (Instrumentation) graduate and has a PGDM from IIM Calcutta. He has been with UTI AMC since 1994. He started as a Debt Analyst acting as a support service for fund management activity. He also worked as an Equity Research Analyst covering a wide range of corporates and industries. Subsequently he worked as Equity Dealer, which involved handling all the activities relating to secondary equity market operations. Prior to joining UTI, he has worked with Reliance Petrochemicals Ltd. as an officer in-charge of the Instrumentation Department. He is presently working as a Senior Fund Manager.

Download Fund Documents
Existing Exit Load (As % of NAV) Revised Exit Load (As % of NAV)
< 1 year - 1.00%
>= 1 year - Nil
<= 548 days - 1.00%
>548 days - Nil
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