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UTI Infrastructure Fund (G) SET SMS ALERT

38.772
0.38 (0.98%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Thematic - Infrastructure category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close UTI- Basic Industries Fund renamed as UTI- Infrastructure Fund with effect from May 2, 2006. (UTI-Infrastructure Advantage Fund - Series I has been merged with UTI-Infrastructure Fund with effect from 14 January 2011.)
Benchmark Index:
 
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Returns (NAV as on Oct-22-2014)

Period Returns (%) Rank #
1 mth -0.1 17
3 mth 0.8 32
6 mth 23.4 47
1 year 52.6 36
2 year 15.2 18
3 year 12.9 14
5 year 2.5 16

# Moneycontrol Rank within 58 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 12.1 29.1 -2.1 - -
2013 -12.9 -1.8 -12.9 14.2 -12.2
2012 21.4 -4.5 7.6 3.4 31.9
2011 -9.0 -5.2 -13.5 -14.5 -37.0
2010 -1.4 -0.6 6.9 -6.1 -0.2
2009 -2.9 42.9 12.1 -0.2 62.7

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Thematic - Infrastructure)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.1 0.8 23.4 52.6 15.2 12.9 2.5
Category avg -0.5 1.4 27.3 57.7 8.3 6.2 1.9
Difference of Fund returns and Category returns 0.4 -0.6 -3.9 -5.1 6.9 6.7 0.6
Best of category 1.6 14.7 46.7 90.5 38.6 31.2 18.2
Worst of category -2.7 -6.1 15.1 34.3 9.9 5.0 -3.4
Benchmark returns # 0.1 2.7 17.8 31.2 19.1 16.5 9.5
Difference of Fund returns and Benchmark returns -0.2 -1.9 5.6 21.4 -3.9 -3.6 -7.0
UTI Infrastructure Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

The investment objective of the Scheme is 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.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Apr 07, 2004
Benchmark S&P BSE 100
Asset Size (Rs cr) 1,605.22 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Sanjay Dongre
View performance of schemes managed by the Fund Manager
Notes UTI- Basic Industries Fund renamed as UTI- Infrastructure Fund with effect from May 2, 2006. (UTI-Infrastructure Advantage Fund - Series I has been merged with UTI-Infrastructure Fund with effect from 14 January 2011.)

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 548 days from the date of allotment.

Contact Details

Regd. Office UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No. 66786666
Fax No. 26524921
Email uti@giasbm01.vsnl.net.in
Website http://www.utimf.com

Peer Comparison

Thematic - Infrastructure Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Diver. Power - RP (G) Rank 4
2,270.75 -6.1 25.0 58.4 8.1 -1.5
ICICI Pru Infrastructure (G) Rank 3
1,724.67 1.1 27.1 55.6 14.6 6.6
HDFC Infrastructure Fund (G) Rank 3
1,530.33 2.3 32.8 81.8 15.5 7.0
UTI Infrastructure Fund (G) Rank 3
1,605.22 0.8 23.4 52.6 12.9 2.5
DSP-BR India TIGER - RP (G) Rank 2
1,362.22 0.0 26.6 56.1 15.7 7.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 114.29 7.12
Axis Bank Banking/Finance 98.72 6.15
Shree Cements Cement 96.63 6.02
SBI Banking/Finance 95.83 5.97
ICICI Bank Banking/Finance 89.89 5.60
ONGC Oil & Gas 64.05 3.99
BPCL Oil & Gas 61.64 3.84
UltraTechCement Cement 60.52 3.77
Cummins Engineering 59.71 3.72
Adani Ports Engineering 52.17 3.25

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Engineering 31.50 30.24 24.13
Banking/Finance 23.11 23.35 20.17
Cement 14.46 13.89 11.32
Oil & Gas 10.67 13.58 11.66
Manufacturing 3.80 3.21 1.14
Metals & Mining 3.30 9.18 6.86

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 98.05
Others 0.50
Debt 0.72
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.72

View All

Concentration

Holdings (%)
Top 5 30.86
Top 10 49.43
Sector (%)
Top 3 69.07

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