NAV
74.42(1.28%)Fund Size (CR)
₹2,096.67Expense Ratio
1.81Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹0Exit Load
1%Return Since Launch
13.26%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Sachin Trivedi
Bench Mark
Nifty Infrastructure TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 9 April 2025 | 10508.76 | 5.09% | - | 5.10% | 442/860 |
| 1 Month | 13 March 2025 | 10789.35 | 7.89% | - | 5.69% | 206/856 |
| 3 Month | 16 January 2025 | 10087.98 | 0.88% | - | -3.53% | 141/820 |
| 6 Month | 16 October 2024 | 8965.89 | -10.34% | - | -10.97% | 300/756 |
| 1 Year | 16 April 2024 | 10466.27 | 4.66% | 4.66% | 6.77% | 379/660 |
| 3 Year | 13 April 2022 | 17328.58 | 73.29% | 20.03% | 16.17% | 106/476 |
| 5 Year | 16 April 2020 | 33755.11 | 237.55% | 27.53% | 25.67% | 150/390 |
| Since Inception | 1 January 2013 | 46209.90 | 362.10% | 13.26% | 11.03% | 484/860 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 May 2024 | 1,20,000 | 126798.75 | 5.67% | 5.67% |
| 3 Year | 2 May 2022 | 3,60,000 | 522711.01 | 45.20% | 13.24% |
| 5 Year | 4 May 2020 | 6,00,000 | 1129611.02 | 88.27% | 13.49% |
| 10 Year | 4 May 2015 | 12,00,000 | 2990139.37 | 149.18% | 9.56% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.65%
Standard Deviation
0.91%
Beta
0.90%
Sharpe Ratio
0.00%
Treynor's Ratio
2.11%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Bharti Airtel | 13.48% | 1630132 | 282.57 | Equity | Telecomm-Service |
| Larsen & Toubro | 9.31% | 558963 | 195.21 | Equity | Infrastructure Developers & Operators |
| NTPC | 7.27% | 4260012 | 152.34 | Equity | Power Generation & Distribution |
| Reliance Industr | 5.32% | 874658 | 111.53 | Equity | Refineries |
| UltraTech Cem. | 4.83% | 87930 | 101.20 | Equity | Cement |
| Interglobe Aviat | 4.39% | 179999 | 92.08 | Equity | Air Transport Service |
| O N G C | 3.39% | 2886087 | 71.11 | Equity | Crude Oil & Natural Gas |
| Axis Bank | 3.06% | 581655 | 64.10 | Equity | Banks |
| Adani Ports | 3.03% | 537905 | 63.63 | Equity | Marine Port & Services |
| ICICI Bank | 2.21% | 343610 | 46.33 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| UTI-Infrastructure Fund - Direct (IDCW) | 2096.67 | 7.89% | 0.88% | -10.34% | 4.66% | 20.03% | |
| HDFC Pharma and Healthcare Fund - Direct (G) | 1634.08 | 3.75% | -2.24% | -4.10% | 28.59% | - | |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 1634.08 | 3.75% | -2.24% | -4.10% | 28.59% | - | |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 303.62 | 4.04% | -2.84% | -4.60% | 27.81% | - | |
| DSP Banking & Financial Services Fund - Dir (G) | 1135.52 | 8.37% | 7.72% | 3.27% | 25.22% | - | |
| DSP Banking & Financial Services Fund - Dir (IDCW) | 1135.52 | 0.09% | 7.18% | 2.75% | 24.58% | - |
List of Schemes under UTI Mutual Fund
News
UTI MF announces change in Fund Manager of the following schemes
UTI Mutual Fund has announced change in Fund Manager of the following scheme with effect from: 08 April 2025Change in Fund Manager of the Scheme:
Name of the Scheme(s) Existing Fund Manager(s) New Fund Manager(s) UTI Flexi Cap Fund Mr. Ajay Tyagi - Fund Manager
Mr. Ravi Gupta - Assistant Fund ManagerMr. Ajay Tyagi - Fund Manager
Mr. Ravi Gupta - Assistant Fund Manager
Mr. Kamal Gada - Assistant Fund ManagerUTI Unit Linked Insurance Plan Mr. Sunil Patil ' Fund Manager (Debt Portion)
Mr. Ajay Tyagi ' Fund Manager (Equity Portion)
Mr. Ravi Gupta ' Assistant Fund Manager (Equity Portion)Mr. Sunil Patil - Fund Manager (Debt Portion)
Mr. Ajay Tyagi - Fund Manager (Equity Portion)
Mr. Ravi Gupta - Assistant Fund Manager (Equity Portion)
Mr. Kamal Gada - Assistant Fund Manager (Equity Portion)UTI Gilt Fund Mr. Sudhir Agrawal Mr. Pankaj Pathak UTI Dynamic Bond Fund Mr. Sudhir Agrawal Mr. Pankaj Pathak UTI Floater Fund Mr. Sudhir Agrawal Mr. Pankaj Pathak UTI Short Duration Fund Mr. Sudhir Agrawal Mr. Anurag Mittal Powered by Capital Market - Live News
UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)
UTI Mutual Fund has announced IDCW is 02 April 2025 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under Regular Plan-Monthly IDCW Option and Direct Plan-Monthly IDCW Option of UTI Conservative Hybrid Fund. The quantum of IDCW will be Rs 0.0800 per unit or 0.80% on the face value of Rs 10 per unit.Powered by Capital Market - Live News
UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)
UTI Mutual Fund has announced IDCW is 03 March 2025 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under Regular Plan-Monthly IDCW Option and Direct Plan-Monthly IDCW Option of UTI Conservative Hybrid Fund. The quantum of IDCW will be Rs 0.0800 per unit or 0.80% on the face value of Rs 10 per unit.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹2096.67
UTI-Infrastructure Fund - Direct (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, UTI Mutual Fund. Launched in 1 January 2013, this fund is managed by Sachin Trivedi. With assets under management (AUM) worth ₹2,096.67 (Cr), as of 17 April 2025, UTI-Infrastructure Fund - Direct (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 13.26% since its launch.
The current NAV of UTI-Infrastructure Fund - Direct (IDCW) is ₹74.42, as on 17 April 2025. The fund's benchmark index is Nifty Infrastructure TRI. You can invest in UTI-Infrastructure Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment. The fund has generated 20.03% and 27.53% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.36% in Equity, 4.63% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 14.84% in Construction, 14.51% in Telecom-Services, 8.24% in Power, 7.84% in Petroleum Products, 6.98% in Banks
FAQs
How to Invest in UTI-Infrastructure Fund - Direct (IDCW) Direct Growth?
UTI-Infrastructure Fund - Direct (IDCW) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 13.26% since inception. Looking to invest in UTI-Infrastructure Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in UTI-Infrastructure Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, UTI-Infrastructure Fund - Direct (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in UTI-Infrastructure Fund - Direct (IDCW) today and reap the benefits of this Sectoral / Thematic fund!
How much returns has UTI-Infrastructure Fund - Direct (IDCW) Direct Growth generated?
What is the expense ratio of UTI-Infrastructure Fund - Direct (IDCW) Direct Growth?
What is the AUM of UTI-Infrastructure Fund - Direct (IDCW) Fund Direct Growth?
How to redeem or withdraw money from UTI-Infrastructure Fund - Direct (IDCW) Direct Growth?
Redeeming or selling units of UTI-Infrastructure Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from UTI-Infrastructure Fund - Direct (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case UTI-Infrastructure Fund - Direct (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).