UTI Infrastructure Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation17.5%
Sharpe Ratio-0.35
Beta1.09
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Bharti Airtel LtdServices13.93%
Larsen & Toubro LtdCapital Goods9.03%
NTPC LtdUtilities6.28%
Reliance Industries LtdEnergy & Infra5.78%
Net Current AssetsUtilities5.36%
UltraTech Cement LtdCapital Goods4.68%
InterGlobe Aviation LtdCapital Goods4.50%
Oil & Natural Gas Corp LtdEnergy & Infra3.10%
Axis Bank LtdFinancial Services3.07%
Adani Ports & Special Economic Zone LtdCapital Goods2.92%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.18%
Exit Load1
Regulatory & Tax Information
INF789F01752
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)