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UTI Infrastructure Fund (G) SET SMS ALERT

30.635
0.49 (1.63%)
NAV as on Apr-17-2014
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Thematic - Infrastructure category by Crisil. 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 Apr-17-2014)

Period Returns (%) Rank #
1 mth 8.8 35
3 mth 20.6 13
6 mth 22.1 33
1 year 10.6 50
2 year 5.2 13
3 year -2.4 19
5 year 5.4 22

# Moneycontrol Rank within 60 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 12.1 - - - -
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 8.8 20.6 22.1 10.6 5.2 -2.4 5.4
Category avg 9.5 17.5 24.0 15.5 2.2 -1.0 3.9
Difference of Fund returns and Category returns -0.7 3.1 -1.9 -4.9 3.0 -1.4 1.5
Best of category 14.0 23.8 38.1 27.2 18.2 10.7 17.8
Worst of category 6.1 10.2 11.8 4.5 -7.8 -12.6 -1.2
Benchmark returns # 4.8 8.8 12.9 19.2 13.0 5.5 15.8
Difference of Fund returns and Benchmark returns 4.0 11.8 9.2 -8.6 -7.8 -7.9 -10.4
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) 1,276.34 (Dec-31-2013)
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 1 Year 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 5
1,654.34 18.2 27.9 13.9 -8.1 4.0
UTI Infrastructure Fund (G) Rank 3
1,276.34 20.6 22.1 10.6 -2.4 5.4
ICICI Pru Infrastructure (G) Rank 3
1,216.76 16.2 20.8 16.3 -0.7 8.5
ICICI Pru Infrastructure-Inst. Not Ranked
29.46 16.4 21.3 17.6 0.4 9.5
ICICI Pru Infrastructure-Direct (G) Not Ranked
4.25 16.4 21.2 17.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 113.56 9.26
Shree Cements Cement 75.91 6.19
Axis Bank Banking/Finance 74.93 6.11
SBI Banking/Finance 66.72 5.44
ICICI Bank Banking/Finance 66.72 5.44
Reliance Oil & Gas 58.13 4.74
Bharti Airtel Telecom 53.84 4.39
ONGC Oil & Gas 47.58 3.88
UltraTechCement Cement 46.85 3.82
Cummins Engineering 45.25 3.69

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Engineering 27.32 27.32 23.05
Banking/Finance 22.30 30.67 19.01
Cement 13.55 14.96 11.32
Oil & Gas 13.37 13.78 11.16
Metals & Mining 7.27 9.18 4.72
Telecom 5.69 9.50 5.06

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 98.66
Others 0.04
Debt 0.81
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.47

View All

Concentration

Holdings (%)
Top 5 32.44
Top 10 52.96
Sector (%)
Top 3 63.17

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