SENSEX NIFTY
81148.22 24924.7
-1,281.68 (-1.55%)
916.70 (3.82%)
 
Advisory for investors  I      FTP Login   I      List of AP   I      SMARTODR   I     Webmail

NOTICES

Heading View
  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
DETACH
Increase
Minus
Tuesday, May 13, 2025  SENSEX  : 81148.22  [-1281.68]     -  Adani Ports : 1369.50   [+6.55]      Asian Paints : 2325.10   [-29.00]      Axis Bank : 1193.95   [-10.15]      Bajaj Finance : 9042.55   [+25.80]      Bajaj Finserv : 2018.15   [-32.45]      Bharti Airtel : 1820.95   [-51.25]      Eternal Ltd : 231.75   [-8.10]      HCL Technologies : 1620.45   [-49.20]      HDFC Bank : 1923.10   [-34.45]      Hind. Unilever : 2360.50   [-22.45]      ICICI Bank : 1431.10   [-18.60]      IndusInd Bank : 770.35   [-18.30]      Infosys : 1569.10   [-57.60]      ITC : 428.05   [-7.45]      Kotak Mah. Bank : 2115.85   [-30.20]      Larsen & Toubro : 3567.75   [-18.85]      M & M : 3053.90   [-50.60]      Maruti Suzuki : 12484.15   [-131.25]      Nestle India : 2370.05   [-12.40]      NTPC : 341.75   [-6.95]      Power Grid Corpn : 298.55   [-10.50]      Reliance Industr : 1416.20   [-20.35]      St Bk of India : 801.90   [+0.30]      Sun Pharma.Inds. : 1700.35   [+14.10]      Tata Motors : 707.90   [-12.65]      Tata Steel : 149.50   [-2.05]      TCS : 3515.95   [-104.35]      Tech Mahindra : 1572.50   [-0.15]      Titan Company : 3563.80   [+2.35]      UltraTech Cem. : 11663.65   [-74.90]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : UTI Mutual Fund
Scheme Name : UTI-Infrastructure Fund (G)
AMC : UTI Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 09-Mar-2004
Fund Manager : Sachin Trivedi
Net Assets:(Rs cr) 2139.14
NAV Details
NAV Date : 12-May-2025
NAV [Rs]: 137.65
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 12 % NA
Date 10-Mar-2005 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 12-May-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.02 6.05 7.69 -0.06 6.69 25.37 28.53 13.71
Category Avg 1.51 7.25 7.62 -4.79 4.54 28.96 34.56 14.52
Category Best 2.17 8.51 10.90 0.13 12.70 35.58 42.96 21.78
Category Worst 1.02 5.46 4.47 -11.59 -7.62 22.16 25.56 7.22
Asset Allocation
Sector Allocation
Holdings 30-Apr-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Bharti Airtel Telecomm-Service 296.80 1591857 13.87
Larsen & Toubro Infrastructure Developers & Operators 186.75 558963 8.73
NTPC Power Generation & Distribution 151.04 4260012 7.06
Reliance Industr Refineries 122.89 874658 5.74
UltraTech Cem. Cement 102.36 87930 4.79
Interglobe Aviat Air Transport Service 94.49 179999 4.42
O N G C Crude Oil & Natural Gas 70.55 2886087 3.30
Axis Bank Banks 68.93 581655 3.22
Adani Ports Marine Port & Services 65.44 537905 3.06
ICICI Bank Banks 49.03 343610 2.29
B P C L Refineries 48.21 1554998 2.25
J Kumar Infra Infrastructure Developers & Operators 43.66 675092 2.04
Shree Cement Cement 43.09 14504 2.01
Brigade Enterpr. Realty 41.87 407044 1.96
Bharat Electron Aerospace & Defence 40.87 1301116 1.91
Bharat Forge Castings, Forgings & Fastners 34.23 310000 1.60
SKF India Bearings 31.39 80792 1.47
H P C L Refineries 30.90 815929 1.44
Guj.St.Petronet Gas Distribution 30.88 950000 1.44
Crompton Gr. Con Consumer Durables 30.13 893183 1.41
Cummins India Capital Goods-Non Electrical Equipment 25.53 88166 1.19
Gujarat Gas Gas Distribution 25.19 555364 1.18
IndusInd Bank Banks 24.02 286527 1.12
3M India Diversified 23.85 7921 1.11
Blue Star Consumer Durables 22.71 133079 1.06
Bharti Airtel PP Telecomm-Service 19.57 138482 0.91
Mahindra Logis. Logistics 19.23 635133 0.90
Torrent Power Power Generation & Distribution 19.25 125058 0.90
TD Power Systems Capital Goods - Electrical Equipment 18.96 438535 0.89
Siemens Capital Goods - Electrical Equipment 18.39 63390 0.86
Power Grid Corpn Power Generation & Distribution 18.28 594691 0.85
AIA Engineering Castings, Forgings & Fastners 16.65 52121 0.78
A B B Capital Goods - Electrical Equipment 16.77 30367 0.78
PSP Projects Construction 16.62 260853 0.78
Oberoi Realty Realty 16.00 97437 0.75
Siemens Ener.Ind Debt Others 15.71 63390 0.73
H.G. Infra Engg. Infrastructure Developers & Operators 14.71 136983 0.69
PNC Infratech Infrastructure Developers & Operators 14.76 555913 0.69
Container Corpn. Logistics 13.82 205068 0.65
JSW Infrast Marine Port & Services 13.02 443451 0.61
Ashoka Buildcon Infrastructure Developers & Operators 11.18 606348 0.52
B H E L Capital Goods - Electrical Equipment 9.61 423793 0.45
DLF Realty 9.42 139682 0.44
RHI Magnesita Refractories 8.76 198516 0.41
Shivalik Bimetal Non Ferrous Metals 8.41 192059 0.39
ISGEC Heavy Infrastructure Developers & Operators 7.53 66674 0.35
JSW Steel Steel 6.38 62000 0.30
Honeywell Auto Electronics 6.19 1792 0.29
Pitti Engg. Capital Goods-Non Electrical Equipment 5.21 55032 0.24
Timken India Bearings 3.91 15923 0.18
Inox India Packaging 3.61 36532 0.17
K E C Intl. Infrastructure Developers & Operators 3.44 49333 0.16
Radiant Cash Miscellaneous 3.18 492985 0.15
TCI Express Logistics 0.48 7180 0.02
C C I Fixed Deposits 0.51 0 0.02
Net CA & Others Debt Others 94.79 0 4.43
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.9043 4.6523 0.9017 1.7167 -0.0014
 
Attention Investors: No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Clients: We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
Feedback | Back Office | Downloads | KYC | Disclaimer | Privacy Policy | Investor Grievances |
INVESTOR CHARTER |
INVESTOR CHARTER-STOCK BROKER INVESTOR CHARTER-DEPOSITORY PARTICIPANTS INVESTOR CHARTER–KYC
Communique | Tariff Structure |
INVESTOR COMPLAINTS DETAILS|
Month End Month-Wise Year-Wise

SCORES|
E-Voting Links|
CDSL E-voting NSDL E-voting|
Opening A Account| Filing A Complaints|
SW CAPITAL PVT LTD CIN No. : U67120MH1994PTC081512 | SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004
Copyright © 2011 -SW Capital Pvt Ltd. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)