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 MF

UTI Infrastructure Advantage Fund- Series I - Income

Infrastructure Equity - Sectoral Fund - Infrastructure Benchmark: BSE 100
NAV · 14 Jan 2011₹8.53-1.61%
AUM₹2.2k Crfrom this fund's primary plan
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%
Cash & Equivalents1.0%
Other1.1%
Fund Managers
SR
Sanjay Ramdas Dongre
Fund Manager
Key Information
1.82%
—
₹5,000
Nil
Nil
Inception21 Jan 2008
AMCUTI MF
Top Holdings As of 31 Dec 2010 · disclosed on this fund's primary plan
1Larsen & Toubro Ltd.Infrastructure6.76%
2Reliance Industries Ltd.Crude Oil6.20%
3ICICI Bank Ltd.Bank5.59%
4Bharat Heavy Electricals Ltd.Capital Goods4.99%
5Jindal Steel Ltd.Iron & Steel4.17%
6GAIL (India) Ltd.Gas Transmission3.50%
7Siemens Ltd.Capital Goods3.20%
8Voltas Ltd.Consumer Durables3.19%
9IDFC Ltd. - (Amalgamated)Finance3.12%
10Gujarat State Petronet Ltd. - (Amalgamation)Gas Transmission3.11%
Sector Allocation
Crude Oil16.9%
Bank16.3%
Capital Goods15.7%
Infrastructure14.6%
Power7.6%
Gas Transmission6.6%
Iron & Steel6.4%
Consumer Durables3.2%
Finance3.1%
Automobile & Ancillaries2.2%
Non - Ferrous Metals1.8%
Mining1.7%
Realty1.4%
Diversified1.1%
Others1.0%
Construction Materials0.3%
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