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UTI Infrastructure Fund (G)

PLAN: Regular OPTIONS: Growth
41.556 0.3 (0.72%)

NAV as on 19 Dec, 2014

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : UTI Mutual Fund FUND CLASS : Thematic - Infrastructure
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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 19 Dec, 2014)

Period Returns (%) Rank #
1 mth -1.6 20
3 mth 4.8 14
6 mth 10.7 27
1 year 58.0 29
2 year 17.7 28
3 year 22.7 12
5 year 4.3 15

# 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 -1.6 4.8 10.7 58.0 17.7 22.7 4.3
Category avg -2.1 2.4 9.5 56.2 17.8 10.4 2.5
Difference of Fund returns and Category returns 0.5 2.4 1.2 1.8 -0.1 12.3 1.8
Best of category 3.1 11.8 36.6 92.8 43.0 42.0 19.9
Worst of category -8.2 -6.0 -7.4 22.8 8.1 11.3 -2.8
Benchmark returns # -2.5 2.0 10.2 32.9 19.0 21.2 10.2
Difference of Fund returns and Benchmark returns 0.9 2.8 0.5 25.1 -1.3 1.5 -5.9
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 -Direct (G) Not Ranked
29.42 -1.1 -0.3 50.8 -- --
Reliance Diver. Power - RP (G) Rank 5
2,270.75 -1.2 -0.6 49.9 17.6 -0.4
HDFC Infrastructure - Direct (G) Not Ranked
123.94 1.8 12.7 75.7 -- --
HDFC Infrastructure Fund (G) Rank 3
1,530.33 1.5 12.1 74.2 26.2 8.6
ICICI Pru Infrastructure (G) Rank 3
1,724.67 2.2 8.1 54.6 22.7 7.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 118.92 7.21
SBI Banking/Finance 118.92 7.21
Axis Bank Banking/Finance 115.49 7.00
Axis Bank Banking/Finance 115.49 7.00
Larsen Engineering 114.75 6.95
Larsen Engineering 114.75 6.95
ICICI Bank Banking/Finance 105.26 6.38
ICICI Bank Banking/Finance 105.26 6.38
Shree Cements Cement 98.74 5.98
Shree Cements Cement 98.74 5.98

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

Engineering 65.60 32.80 26.75
Banking/Finance 52.52 26.26 20.60
Cement 33.18 16.59 11.32
Oil & Gas 17.84 13.58 8.92
Manufacturing 7.02 3.57 1.27
Conglomerates 5.90 2.95 1.81

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 98.84
Others 0.00
Debt 0.68
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.48

View All

Concentration

Holdings (%)
Top 5 35.37
Top 10 67.04
Sector (%)
Top 3 151.30

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