UTI Infrastructure Fund (Equity, Equity Sectoral-infrastru)

High
15 yrs 10 monthsStarted on:07 Apr 2004
₹ 1252.56 Cras on: 20 Jan 2020
Long Term Horizon
2.30%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The Scheme seeks 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.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD4.75
1 Month5.05
3 Month7.61
1 YR13.72
3 YR8.28

SIP Returns

TenureReturns (CAGR)
1 YR15.55
2 YR7.24
3 YR4.6
5 YR6.52
10 YR8.16

Portfolio

Company Name% Assets
ICICI Bank Ltd.7.59
Larsen & Toubro Ltd.7.57
Axis Bank Ltd.6.29
State Bank of India6.26
Shree Cement Ltd.6.02
Bharti Airtel Ltd.5.6
Ultratech Cement Ltd.4.39
Indraprastha Gas Ltd.3.42
Blue Star Ltd.3.39
Container Corpn. Of India Ltd.3.33

Top Sectoral Holdings

Sector Name% Assets
Construction28.52
Financial20.14
Energy11.31
Engineering10.2
Services8.74
Cons Durable8.43
Communication5.6
Chemicals3.26
Automobile1.69
Metals0.84

Indicators

LabelValue
Portfolio turnover ratio9
Standard Deviation17.85%
Beta0.97%
Sharpe Ratio0.22

Sanjay Ramdas Dongre

Mr. Dongre is a B.E. (Instrumentation) from College of Engineering and PGDM from IIM Kolkata.
He has been associated with UTI AMC since 1994.

Other Funds Managed by Sanjay Ramdas Dongre