The investment objective of the Scheme is 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.97% | -5.75% | -4.9% | -1.8% | -4.61% | -4.05% | 10.55% | 13.84% | 11.43% | 11.39% | 12.71% |
| Category returns | -4.56% | -5.7% | -2.44% | 3.95% | -1.11% | -3.1% | 13.01% | 17.32% | 14.65% | 14.3% | N/A |
| Absolute returns | -3.97% | -5.75% | -4.9% | -1.8% | -4.61% | -7.95% | 35.15% | 68% | 71.86% | 194.08% | 1385.7% |
| Rank within category | 8/20 | 9/20 | 14/20 | 16/20 | 14/19 | 12/18 | 14/18 | 17/18 | 17/18 | 16/18 | N/A |
| Sector Funds | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 3.97% | 41.44% | -15.63% | 6.71% | 3.44% | 39.36% | 8.81% | 38.2% | 18.54% | 4.3% | -4.58% |
| Q1 returns | -7.34% | 18.51% | -9.4% | 7.44% | -30.47% | 19.1% | -2.34% | -1.53% | 9.21% | -3.61% | -10.7% |
| Q2 returns | 10.4% | 2.3% | -7.11% | 3.85% | 18.27% | 6.95% | -7.65% | 12% | 16.1% | 9.75% | 13.8% |
| Q3 returns | 9.62% | 4.22% | -4.57% | -7.41% | -0.64% | 10.52% | 15.68% | 8.83% | 3.98% | -4.42% | -4.85% |
| Q4 returns | -7.29% | 11.95% | 5.06% | 3.29% | 26.6% | -1% | 4.3% | 15.14% | -10.09% | 3.15% | -1.33% |
1% on or before 30D, Nil after 30D
| Alpha | -0.0879542 |
| Beta | 0.9445 |
| Sharpe Ratio | 0.107791 |
| Sortino Ratio | 0.20817 |
| R-Squared | 0.9024 |
| Tracking Error | 1.4197 |
| Downside Risk | 22.1037 |
| Std. Deviation (Annualised) | 15.684 |
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Infrastructure Fund - Regular Plan - Growth | -4.86% | -4.57% | 0.73% | 9.09% | 3.38% | 18.84% | 18.71% | 15.63% | 9.25% | 1,153.34 | 2.67 | 0.22 | Very High |
| Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | -2.64% | -2.82% | 4.71% | 11.89% | 11.44% | 18.3% | 17.55% | 17.32% | 11.85% | 983.51 | 2.57 | 0.24 | Very High |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | -5.78% | -6.32% | -0.42% | 9.61% | 6.81% | 16.8% | 17.98% | 15.78% | 17.04% | 6,264.82 | 2.03 | 0.19 | Very High |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth | -5.03% | -7.31% | -8.29% | 1.54% | -4.26% | 15.28% | 15.94% | 14.16% | 14.05% | 921.04 | 2.38 | 0.17 | Very High |
| Invesco India Infrastructure Fund - Regular Plan - Growth | -5.05% | -6.69% | 0.6% | 9.65% | -0.89% | 14.81% | 14.75% | 16.48% | 10.24% | 1,488.70 | 2.42 | 0.16 | Very High |
| Quant Infrastructure Fund - Growth | -3.44% | -4.53% | 4.58% | 12.74% | 4.61% | 14.69% | 14.44% | 18.55% | 7.52% | 3,076.40 | 2.25 | 0.14 | Very High |
| Aditya Birla Sun Life Infrastructure Fund - Growth | -3.74% | -2.25% | 3.81% | 12.99% | 8.46% | 14.27% | 15.18% | 13.66% | 12.03% | 1,219.71 | 2.33 | 0.17 | Very High |
| ICICI Prudential Infrastructure Fund - Growth | -6.27% | -8.11% | -6.2% | -2.3% | -5.1% | 14.01% | 17.4% | 16.19% | 14.88% | 8,227.31 | 1.91 | 0.18 | Very High |
| HSBC Infrastructure Fund - Regular Plan - Growth | -3.85% | -1.28% | -0.54% | 8.05% | 3.16% | 13.06% | 14.65% | 14.24% | 8.6% | 2,379.27 | 2.12 | 0.14 | Very High |
| UTI Infrastructure Fund - Regular Plan - IDCW Current | -3.97% | -5.75% | -4.9% | -1.8% | -4.61% | 10.55% | 11.43% | 11.39% | 12.71% | 2,032.92 | 2.19 | 0.11 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 13.01% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 8.82% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 8.60% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 4.88% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 4.24% |
| NTPC Ltd. | Power | Domestic Equities | 3.58% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 3.42% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 3.18% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.73% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 2.35% |
| INDO-MIM Ltd. | Industrial Manufacturing | Domestic Equities | 2.25% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.04% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 2.02% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 1.79% |
| NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | 1.74% | |
| J Kumar Infraprojects Ltd. | Construction | Domestic Equities | 1.67% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.55% |
| Praj Industries Ltd. | Industrial Manufacturing | Domestic Equities | 1.50% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 1.31% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 1.30% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.29% |
| Mahindra Logistics Ltd. | Transport Services | Domestic Equities | 1.21% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 1.19% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 1.18% |
| Voltamp Transformers Ltd. | Electrical Equipment | Domestic Equities | 1.18% |
| Gujarat Energy Ltd. | Gas | Domestic Equities | 1.11% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.11% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 1.07% |
| IRB InvIT Fund | REITs & InvITs | 1.03% | |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.93% |
| Kirloskar Pneumatic Company Ltd. | Industrial Products | Domestic Equities | 0.92% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.92% |
| 3M India Ltd. | Diversified | Domestic Equities | 0.89% |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 0.86% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 0.81% |
| GR Infraprojects Ltd. | Construction | Domestic Equities | 0.80% |
| Mahanagar Gas Ltd. | Gas | Domestic Equities | 0.64% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.63% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.60% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 0.58% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 0.57% |
| H.G. Infra Engineering Ltd. | Construction | Domestic Equities | 0.56% |
| PNC Infratech Ltd. | Construction | Domestic Equities | 0.54% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.52% |
| Adani Power Ltd. | Power | Domestic Equities | 0.52% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 0.51% |
| Gulf Oil Lubricants India Ltd. | Petroleum Products | Domestic Equities | 0.48% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 0.47% |
| Oil India Ltd. | Oil | Domestic Equities | 0.45% |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | Domestic Equities | 0.42% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.41% |
| Acme Solar Holdings Ltd. | Power | Domestic Equities | 0.40% |
| Jupiter Life Line Hospitals Ltd. | Healthcare Services | Domestic Equities | 0.38% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.38% |
| DLF Ltd. | Realty | Domestic Equities | 0.38% |
| RHI Magnesita India Ltd. | Industrial Products | Domestic Equities | 0.38% |
| Pitti Engineering Ltd. | Industrial Manufacturing | Domestic Equities | 0.34% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 0.29% |
| GSPL Transmission Ltd. | Gas | Domestic Equities | 0.23% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.19% |
| Shivalik Bimetal Controls Ltd. | Industrial Products | Domestic Equities | 0.18% |
| SKF India Ltd. | Auto Components | Domestic Equities | 0.17% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.09% |
| Radiant Cash Management Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.09% |
| Engineers India Ltd. | Construction | Domestic Equities | 0.05% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 0.03% |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | Deposits (Placed as Margin) | 0.01% | |
| Total | 100.00% | ||
Mr. Trivedi began his career in June 2001, with UTI AMC. He has more than 22 years of experience in research andportfolio management. He is also fund manager for Schemes of UTI Mutual Fund.
Mr. Agarwal joined UTI Mutual Fund in 2017 and worked as an Equity Research Analyst. Prior to joining UTI Mutual Fund, he worked for four years at Ambit Capital as an Equity Research Associate, covering the Engineering, Power Utilities, and Consumer Durables sectors. Effective June 16, 2025, he has been appointed Fund Manager.
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