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UTI Infrastructure Fund - Regular Plan - IDCW

  • Equity
  • Infrastructure
  • Very High
  • Current NAV

    ₹67.06 0.1703%

    19-04-2024
  • Annual Returns

    53.87%

  • Min. SIP ₹500

    Min. Investment ₹5000

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  • Equity 95.84%
  • Debt 0.24%
  • Others 3.9%

Market Cap

Allocation
Large Cap 63.51
Mid Cap 18.35
Small Cap 13.49
Others 0.49

Sector Allocation

Energy

Construction

Capital Goods

Communication

Services

Materials

Financial

Automobile

Consumer Discretionary

Diversified

Metals & Mining

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
07-Mar-2024
Holdings PE Ratio
07-Mar-2024
1Y Return
Larsen & Toubro Ltd. Large Cap Construction (46.6) 11.37% 39.11 58.59%
Bharti Airtel Ltd. Large Cap Communication (76.15) 9.56% 88.49 68.56%
NTPC Ltd. Large Cap Energy (26.84) 7.69% 17.45 110.06%
Ultratech Cement Ltd. Large Cap Materials (55.96) 5.72% 44.61 34.3%
Reliance Industries Ltd. Large Cap Energy (39.69) 5.44% 28.45 25.09%
Bharat Electronics Ltd. Large Cap Capital Goods (51.41) 3.62% 47.78 129.91%
Axis Bank Ltd. Large Cap Financial (24.43) 3.06% 28.68 29.81%
ICICI Bank Ltd. Large Cap Financial (24.32) 2.95% 17.65 19.59%
Adani Ports and Special Economic Zone Ltd. Large Cap Services (146.57) 2.77% 39.16 99.04%
Torrent Power Ltd. Mid Cap Energy (26.84) 2.64% 38.93 181.09%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 2.31% 0 0%
Container Corporation Of India Ltd. Mid Cap Services (33.15) 2.31% 46.38 55.29%
Interglobe Aviation Ltd. Large Cap Services (107.67) 2.3% 19.13 81.21%
Brigade Enterprises Ltd. Small Cap Construction (117.39) 2.28% 74.19 102.77%
Shree Cement Ltd. Large Cap Materials (57.05) 2.06% 39.2 -1.48%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (9.12) 2.03% 8.42 71.92%
J Kumar Infraprojects Ltd. Small Cap Construction (18.55) 2.02% 0 145.79%
Siemens Ltd. Large Cap Capital Goods (101.08) 1.77% 98.9 70.57%
Cummins India Ltd. Mid Cap Capital Goods (63.99) 1.68% 55.13 102.8%
Gujarat Gas Ltd. Mid Cap Energy (24.91) 1.64% 34.09 17.47%
SKF India Ltd. Mid Cap Capital Goods (45.59) 1.53% 43.01 -3.49%
3M India Ltd. Mid Cap Diversified 1.4% 0%
Mahindra Logistics Ltd. Small Cap Services (104.7) 1.32% -24.12 50.46%
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Discretionary (80.9) 1.27% 44.19 1.83%
ABB India Ltd. Large Cap Capital Goods (107.37) 1.17% 0 96.37%
Ashoka Buildcon Ltd. Small Cap Construction (46.6) 1.08% 14.97 103.21%
Blue Star Ltd. Small Cap Consumer Discretionary (73.67) 1.05% 56.89 93.1%
DLF Ltd. Large Cap Construction (117.39) 1.04% 89.15 103.05%
PNC Infratech Ltd. Small Cap Construction (32.89) 1.04% -22.68 -43.81%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (39.69) 1.03% 4 100.19%
Gujarat State Petronet Ltd. Small Cap Energy (24.91) 0.99% 13.69 42.32%
Bharat Petroleum Corporation Ltd. Large Cap Energy (39.69) 0.96% 4.39 71.34%
AIA Engineering Ltd. Mid Cap Metals & Mining (33.53) 0.94% 31.53 39.17%
Indraprastha Gas Ltd. Mid Cap Energy (31.84) 0.9% 15.66 -10.55%
Oberoi Realty Ltd. Mid Cap Construction (117.39) 0.82% 31.28 51.15%
H.G. Infra Engineering Ltd. Small Cap Construction (46.6) 0.72% 12.92 14.7%
TD Power Systems Ltd. Small Cap Capital Goods (54.95) 0.71% 40.1 100.03%
JSW Infrastructure Ltd. Mid Cap Services 0.68% 0%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) Communication (98.44) 0.49% 9.63 68%
Titagarh Railsystems Ltd. Small Cap Automobile (161.05) 0.35% 51.23 223.68%
Honeywell Automation India Ltd. Mid Cap Capital Goods (101.08) 0.34% 0 24.81%
Radiant Cash Management Services Ltd. Small Cap Financial (46.5) 0.24% 0 -7.62%
RHI Magnesita India Ltd. Small Cap Capital Goods (36.66) 0.21% -25.43 0.15%
Inox India Ltd. Small Cap Metals & Mining (58.09) 0.21% 67.17 0%
Timken India Ltd. Mid Cap Capital Goods (50.97) 0.13% 0 0.48%

Market Cap

Allocation
Others 0.24

Sector Allocation

Financial

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Reserve Bank of India% 364-D 07/03/2024 Financial 0.11% 0%
Reserve Bank of India% 364-D 06/02/2025 Financial 0.11% 0%
Clearing Corporation of India Others 0.02% 0%

Market Cap

Allocation
Others 3.9

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 3.9% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for UTI Infrastructure Fund?

The top holdings of this fund are Larsen & Toubro Ltd., Bharti Airtel Ltd., NTPC Ltd., Ultratech Cement Ltd., Reliance Industries Ltd.

Top 5 Sector for UTI Infrastructure Fund?

The major sectors of this fund are Energy, Construction, Capital Goods, Communication, Services.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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