Advertisement

UTI Infrastructure Fund Regular Plan Growth INF789F01752

NAV / 1-Day Return
129.81 / 1.95%
Total Assets
21.0 Bil
Inception Date
Apr 07, 2004
Expense Ratio
2.210%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Infrastructure
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
11%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
53 0
Bond Holding
0 0
Other Holding
3 0
Total Holding
56 0
Equity Holdings
53
Bond Holdings
0
Other Holdings
3
Total Holdings
56
% Assets in Top 10 Holdings
56
Reported Turnover %
10.70
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
5
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Bharti Airtel Ltd
13.48 Nov 30, 2017 2,825,671,000
INR Indian Rupee
43.53 — — — Communication Services
Larsen & Toubro Ltd
9.31 Sep 30, 2005 1,952,066,000
INR Indian Rupee
-16.23 — — — Industrials
NTPC Ltd
7.27 Dec 31, 2018 1,523,380,000
INR Indian Rupee
1.43 — — — Utilities
Reliance Industries Ltd
5.32 Oct 31, 2022 1,115,276,000
INR Indian Rupee
-17.28 — — — Energy
UltraTech Cement Ltd
4.83 Mar 31, 2012 1,012,035,000
INR Indian Rupee
17.89 35.97 — — Basic Materials
InterGlobe Aviation Ltd
4.39 Nov 30, 2022 920,758,000
INR Indian Rupee
35.72 — — — Industrials
Oil & Natural Gas Corp Ltd
3.39 Sep 30, 2023 711,074,000
INR Indian Rupee
-10.32 6.05 — — Energy
Axis Bank Ltd
3.06 Mar 31, 2011 640,984,000
INR Indian Rupee
-1.56 — — — Financial Services
Adani Ports & Special Economic Zone Ltd
3.03 May 31, 2013 636,315,000
INR Indian Rupee
-13.49 — Momentum — — Industrials
ICICI Bank Ltd
2.21 Jan 31, 2011 463,307,000
INR Indian Rupee
19.13 18.28 — — Financial Services
Holdings as of Mar 31, 2025 | The top 56 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top