CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
UTUTI MFGrowth

UTI Infrastructure Advantage Fund- Series I - Growth

Infrastructure Equity - Sectoral Fund - Infrastructure Benchmark: BSE 100
NAV · 14 Jan 2011₹8.53-1.61%
AUM₹2.2k Cr
Expense Ratio1.82%
CAGR—
Exit LoadNil
Min SIP—
Launched2008

Investment Objective

To provide income distribution and /or medium to long term capital appreciation by investing predominantly in equity / equity related instruments in the companies engaged either directly or indirectly in the infrastructure growth of the Indian economy.

Fund Mandate

Debt0%–35%
Equity65%–100%
MMI0%–35%
Others0%–35%
Asset Allocation
Domestic Equity97.9%
Debt1.1%
Cash & Equivalents1.0%
Fund Managers
SR
Sanjay Ramdas Dongre
Fund Manager
Key Information
1.82%
—
₹5,000
Nil
Nil
Inception21 Jan 2008
AMCUTI MF
Top Holdings
1LARSEN & TOUBRO LTD.INDUSTRIAL CAPITAL GOODS6.76%
2RELIANCE INDUSTRIES LTD.PETROLEUM PRODUCTS6.20%
3ICICI BANK LTDBANKS5.59%
4BHARAT HEAVY ELECTRICALS LTD.INDUSTRIAL CAPITAL GOODS4.99%
5JINDAL STEEL & POWER LTD.FERROUS METALS4.17%
6GAIL (INDIA) LTD.GAS3.50%
7SIEMENS INDIA LTD.INDUSTRIAL CAPITAL GOODS3.20%
8VOLTAS LTD.CONSUMER DURABLES3.19%
9INFRASTRUCTURE DEVT FINANCE CO.LTDFINANCE3.12%
10GUJARAT STATE PETRONET LTD.GAS3.11%
Sector Allocation
INDUSTRIAL CAPITAL GOODS19.9%
BANKS12.1%
PETROLEUM PRODUCTS8.5%
GAS6.6%
POWER5.6%
OIL4.9%
FERROUS METALS4.2%
CONSUMER DURABLES3.2%
FINANCE3.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-1.61%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.82%
Nil
Nil
—
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme