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UTI Infrastructure Fund (G) SET SMS ALERT

38.479
0.02 (0.04%)
NAV as on Jul-24-2014
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 Jul-24-2014)

Period Returns (%) Rank #
1 mth 0.1 31
3 mth 24.0 43
6 mth 56.8 30
1 year 55.8 44
2 year 21.5 16
3 year 6.4 17
5 year 3.9 17

# 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 - - -
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 24.0 56.8 55.8 21.5 6.4 3.9
Category avg 0.2 25.7 54.6 62.0 11.1 3.6 2.5
Difference of Fund returns and Category returns -0.1 -1.7 2.2 -6.2 10.4 2.8 1.4
Best of category 3.6 37.1 71.0 83.9 36.9 22.2 11.6
Worst of category -4.7 18.4 42.6 39.2 12.2 -1.6 -1.9
Benchmark returns # 2.0 15.2 28.6 33.4 23.8 11.0 10.9
Difference of Fund returns and Benchmark returns -1.9 8.8 28.2 22.4 -2.3 -4.6 -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) 1,519.68 (Jun-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
2,018.62 32.1 63.5 74.2 3.1 2.3
UTI Infrastructure Fund (G) Rank 3
1,519.68 24.0 56.8 55.8 6.4 3.9
ICICI Pru Infrastructure (G) Rank 3
1,475.89 24.7 52.3 62.7 8.7 8.0
DSP-BR India TIGER - RP (G) Rank 2
1,159.50 26.2 54.8 59.6 10.5 8.8
HDFC Infrastructure Fund (G) Rank 3
918.01 27.9 68.8 82.9 8.0 9.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 134.64 8.86
SBI Banking/Finance 97.11 6.39
Axis Bank Banking/Finance 95.44 6.28
Shree Cements Cement 79.18 5.21
ICICI Bank Banking/Finance 76.90 5.06
Reliance Oil & Gas 64.28 4.23
ONGC Oil & Gas 57.60 3.79
UltraTechCement Cement 56.23 3.70
BPCL Oil & Gas 54.25 3.57
Cummins Engineering 49.69 3.27

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Engineering 30.06 30.06 23.45
Banking/Finance 22.64 24.26 19.01
Cement 13.85 14.96 11.32
Oil & Gas 12.46 13.78 12.46
Metals & Mining 7.02 9.18 4.72
Telecom 3.39 9.50 3.39

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 98.80
Others 0.00
Debt 0.65
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.55

View All

Concentration

Holdings (%)
Top 5 31.80
Top 10 50.36
Sector (%)
Top 3 66.55

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