:: JHAVERI SECURITIES ::

UTI Infrastructure Fund-Reg(G)

As on Mar-13-2025 change fund

124.05

-0.70 (-0.56%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 13-Mar-2025)	72.05	82.33	90.34	138.45	135.83
Net Assets(Rs Crores) (as on 13-Mar-2025)	1366.68	1413.73	1458.09	2085.09	1921.26
Scheme Returns(%)(Absolute)	82.46	12.98	8.17	52.89	-3.34
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	22/75	45/75	19/76	27/90	75/102

Quarterly performance - Last 5 years (Absolute Ret. in %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	16.10	3.98	-10.09	NA
2023-2024	12.00	8.83	15.14	9.21
2022-2023	-7.65	15.68	4.30	-1.53
2021-2022	6.95	10.52	-1.00	-2.34
2020-2021	18.27	-0.64	26.60	19.10

Top 10 holdings

Company	(%)
Bharti Airtel Ltd.	13.71
Larsen & Toubro Ltd.	9.20
NTPC Ltd.	6.91
Reliance Industries Ltd.	5.46
Ultratech Cement Ltd.	4.64
Interglobe Aviation Ltd.	4.19
Oil & Natural Gas Corporation...	3.38
Axis Bank Ltd.	3.07
Adani Ports and Special Econom...	2.99
J Kumar Infraprojects Ltd.	2.36

Top 10 sectors

Sectors	(%)
Engineering - Construction	14.02
Telecommunication - Service Provider	13.71
Power Generation/Distribution	8.23
Refineries	7.85
Bank - Private	6.99
Cement & Construction Materials	6.70
Airlines	4.19
Construction - Real Estate	4.12
Port	3.58
Oil Exploration	3.38

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

Scheme Name	Investment Style	Inception Date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	Since Inception
UTI Infrastructure Fund-Reg(G)	Large-Growth	19-Apr-2004	1,921.26	3.45	19.86	21.89	10.78	13.28
HDFC Infrastructure Fund(G)	Large-Growth	10-Mar-2008	2,104.89	3.50	27.52	29.38	9.02	8.55
ICICI Pru Infrastructure Fund(G)	Large-Growth	31-Aug-2005	6,886.49	6.86	27.40	34.10	14.54	15.50
Franklin Build India Fund(G)	Large-Growth	04-Sep-2009	2,406.46	5.69	25.18	32.05	15.21	17.44
DSP India T.I.G.E.R Fund-Reg(G)	Large-Growth	11-Jun-2004	4,464.74	7.94	24.88	28.91	13.92	17.12
Bandhan Infrastructure Fund-Reg(G)	Large-Growth	08-Mar-2011	1,399.72	5.23	24.08	32.88	13.54	10.90
Canara Rob Infrastructure Fund-Reg(G)	Large-Growth	02-Dec-2005	726.15	14.14	23.61	28.48	13.38	14.50
LIC MF Infra Fund-Reg(G)	Large-Growth	24-Mar-2008	763.24	15.19	22.99	28.99	12.32	8.66
SBI Infrastructure Fund-Reg(G)	Large-Growth	06-Jul-2007	4,325.37	-0.02	21.21	28.78	13.90	8.66
Invesco India Infrastructure Fund(G)	Large-Growth	24-Oct-2007	1,254.69	3.07	20.81	28.40	13.65	10.06
HSBC Infrastructure Fund-Reg(G)	Large-Growth	27-Sep-2007	1,998.59	8.09	20.76	25.86	13.61	8.29
Aditya Birla SL Infrastructure Fund(G)	Large-Growth	17-Mar-2006	950.86	1.49	20.31	26.40	11.47	11.55
Kotak Infra & Eco Reform Fund(G)	Large-Growth	25-Feb-2008	1,891.24	-0.79	19.71	28.35	13.02	10.36
Bank of India Mfg & Infra Fund-Reg(G)	Large-Growth	05-Mar-2010	462.95	3.77	18.88	29.10	14.17	10.85
Tata Infrastructure Fund-Reg(G)	Large-Growth	31-Dec-2004	1,863.78	-3.81	18.80	25.44	12.54	14.23
Sundaram Infra Advantage Fund(G)	Large-Growth	29-Sep-2005	803.89	3.10	17.83	26.74	11.94	11.30
Quant Infrastructure Fund(G)	Large-Growth	26-Aug-2007	2,913.62	-9.13	17.43	39.96	16.56	7.05
Taurus Infrastructure Fund-Reg(G)	Large-Growth	05-Mar-2007	7.92	0.67	14.42	22.99	11.52	10.17

Fund Card