UTI Infrastructure Fund (Equity, Equity Sectoral-infrastru)

High
15 yrs 5 monthsStarted on:07 Apr 2004
₹ 1248.98 Cras on: 23 Aug 2019
Long Term Horizon
2.36%
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)
3 YR2.43

SIP Returns

TenureReturns (CAGR)
5 YR1.22
10 YR5.52

Portfolio

Company Name% Assets
Larsen & Toubro Ltd.8.11
Shree Cement Ltd.6.7
State Bank of India6.49
ICICI Bank Ltd.6.15
Axis Bank Ltd.5.88
Ultratech Cement Ltd.4.11
Bharti Airtel Ltd.3.78
Voltas Ltd.3.2
KEC International Ltd.3.14
Adani Ports and Special Economic Zone Ltd.3.02

Top Sectoral Holdings

Sector Name% Assets
Construction31.3
Financial18.52
Energy11.25
Engineering10.51
Cons Durable8.73
Services8.32
Communication3.78
Chemicals2.37
Automobile1.67
Metals0.87

Indicators

LabelValue
Portfolio turnover ratio8
Standard Deviation18.05%
Beta0.97%
Sharpe Ratio0.03

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