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  • UTI Mutual Fund
  • UTI Infrastructure Fund PlanReinvestment (RIDCW-A)

Formerly UTI Infrastructure Reg DR

UTI Mutual Fund

UTI Infrastructure Fund PlanReinvestment (RIDCW-A)

EquitySectoral / Thematic - Infra

75.3224

NAV (Jun 12)

20.7%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in sectoral / thematic - infra mutual funds.

Sectoral / thematic - infra funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

The Infrastructure index has performed moderately well over time however, funds in this category are very few and have underperformed the benchmark index.

This category is also characterised by higher volatility.Investing in these funds will require investors to have a unique insight into the specific areas of investment that these funds focus on.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.Investors are therefore better off investing in diversified funds rather than this category.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Outperformance Consistency

Good

The performance of the fund on a Outperformance Consistency metric has been Good

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

75.3224

NAV (Jun 12)

Fund Returns

Last 1Y
59%
Last 3Y
27.1%
Last 5Y
21%
Last 10Y
14%
Since Inception
14.6%
6 Month CAGR
30.2%

Scheme Information

Investment Objective

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.

Expense Ratio
2.15
Launched (20y ago)
Apr 07, 2004
AUM in Crores
2287.666
ISIN
INF789F01745
Lock-in
No Lock-in
Benchmark
Nifty Infrastructure TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
13.2
Standard Deviation (5yr)
21.7
Beta (3yr)
0.8
Beta (5yr)
1.02
Sharpe Ratio (3yr)
1.473
Sharpe Ratio (5yr)
0.723
YTM
0
Fund Managers

Sachin Trivedi

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
UTI Infrastructure Fund PlanReinvestment (RIDCW-A)70%12,40,145 5,07,53320.7%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-12

Top Stock Holdings

larsen & toubro ltd

10.7%
10.7%

bharti airtel ltd

10.4%
10.4%

ntpc ltd

7.3%
7.3%

reliance industries ltd

5.2%
5.2%

ultratech cement ltd

4.2%
4.2%
See all holdings

Allocation by Sector

industrials

44.3%
44.3%

utilities

12.8%
12.8%

communication services

11%
11%

energy

8.7%
8.7%

basic materials

6%
6%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
Mirae Asset ELSS Tax Saver Fund (G)
Mirae Asset ELSS Tax Saver Fund (G)

₹ 22,620 cr

₹ 15,161 cr

₹ 19,454 cr

₹ 55,459 cr

₹ 42,669 cr

amc-img

About the AMC

UTI Asset Management Company Ltd

UTI Asset Management Co Ltd manages assets worth 230,654 crores and was set up on 3 December 1993. It's current offering of mutual fund schemes includes 74 equity,579 debt and 34 hybrid funds.amc-img
phone-img022-62278000
Fund NameScripbox Opinion
Till Date CAGR

5.7%

6.9%

6%

7.3%

5.7%

6.8%

14.7%

12%

17.6%

15.3%

UTI Infrastructure Fund PlanReinvestment (RIDCW-A) Review

UTI Infrastructure Fund PlanReinvestment (RIDCW-A) is a Sectoral / Thematic - Infra Equity fund and has delivered an annualised return of 14.6% over a period of 20 years. The fund was previously known as UTI Infrastructure Reg DR. The fund is managed by UTI Asset Management Co Ltd. The fund manager’s name is Sachin Trivedi.

Nav of UTI Infrastructure Fund PlanReinvestment (RIDCW-A) as of 6/12/2024 is ₹75.32 with the total AUM as of 6/13/2024 is ₹2287.666. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Infrastructure Fund PlanReinvestment (RIDCW-A) was launched on Apr 07, 2004. The category risk of the fund is Very High Risk.

The minimum SIP amount for UTI Infrastructure Fund PlanReinvestment (RIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

UTI Infrastructure Fund PlanReinvestment (RIDCW-A) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty Infrastructure TR INR.

UTI Infrastructure Fund PlanReinvestment (RIDCW-A) is rated as a 2 fund in Equity and delivered 58.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with UTI Infrastructure Fund PlanReinvestment (RIDCW-A).

Frequently Asked Questions

What is UTI Infrastructure Fund PlanReinvestment (RIDCW-A)?

UTI Infrastructure Fund PlanReinvestment (RIDCW-A) is a Sectoral / Thematic - Infra Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in UTI Infrastructure Fund PlanReinvestment (RIDCW-A)?

You can invest in UTI Infrastructure Fund PlanReinvestment (RIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of UTI Infrastructure Fund PlanReinvestment (RIDCW-A)?

The minimum sip amount for UTI Infrastructure Fund PlanReinvestment (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.

Is UTI Infrastructure Fund PlanReinvestment (RIDCW-A) good to invest in?

As per Scripbox experts, UTI Infrastructure Fund PlanReinvestment (RIDCW-A) is a Neutral fund. You can investUTI Infrastructure Fund PlanReinvestment (RIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the UTI Infrastructure Fund PlanReinvestment (RIDCW-A)?

The expense ratio of the UTI Infrastructure Fund PlanReinvestment (RIDCW-A) is 2.15% for regular plan.