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SET SMS ALERT Fund Family UTI Mutual Fund
Fund Class Thematic - Infrastructure
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
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -2.0 | 15 |
| 3 mth | -1.4 | 8 |
| 6 mth | -1.9 | 7 |
| 1 year | 13.8 | 6 |
| 2 year | -4.7 | 11 |
| 3 year | -5.6 | 16 |
| 5 year | -4.1 | 17 |
# Moneycontrol Rank within 35 Thematic - Infrastructure Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -12.9 | - | - | - | - |
| 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 |
| 2008 | -28.0 | -18.4 | -2.2 | -21.3 | -56.6 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Thematic - Infrastructure)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -2.0 | -1.4 | -1.9 | 13.8 | -4.7 | -5.6 | -4.1 |
| Category avg | -2.4 | -3.7 | -6.6 | 4.7 | -7.0 | -6.1 | -2.6 |
| Difference of Fund returns and Category returns | 0.4 | 2.3 | 4.7 | 9.1 | 2.3 | 0.5 | -1.5 |
| Best of category | 0.7 | 0.5 | 4.2 | 23.4 | 8.3 | 5.6 | 2.4 |
| Worst of category | -5.5 | -10.0 | -19.2 | -13.7 | -20.5 | -19.4 | -15.9 |
| Benchmark returns # | 1.5 | 2.2 | 6.0 | 21.8 | 4.9 | 5.6 | 3.6 |
| Difference of Fund returns and Benchmark returns | -3.5 | -3.6 | -7.9 | -8.0 | -9.6 | -11.2 | -7.7 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Apr 07, 2004 |
| Benchmark | S&P BSE 100 |
| Asset Size (Rs cr) | 1,715.64 (Mar-30-2013) |
| 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.) |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed within 1 Year from the date of allotment. |
| Regd. Office | UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051 |
|---|---|
| Tel. No. | 66786666 |
| Fax No. | 26524921 |
| uti@giasbm01.vsnl.net.in | |
| Website | http://www.utimf.com |
| Thematic - Infrastructure | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Reliance Diver. Power - RP (G) | Rank 4 |
1,848.20 | -8.0 | -12.9 | -3.3 | -14.3 | -5.4 |
| UTI Infrastructure Fund (G) | Rank 3 |
1,715.64 | -1.4 | -1.9 | 13.8 | -5.6 | -4.1 |
| ICICI Pru Infrastructure (G) | Rank 2 |
1,635.31 | -3.3 | -3.6 | 9.2 | -3.2 | -1.7 |
| DSP-BR India TIGER - RP (G) | Rank 1 |
1,413.22 | -2.0 | -1.7 | 14.0 | -1.5 | -- |
| SBI Infrastructure - Sr I (G) | Rank 4 |
601.41 | -1.6 | -6.3 | 9.0 | -7.9 | -6.9 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Larsen | Engineering | 143.66 | 8.98 |
| ICICI Bank | Banking/Finance | 116.37 | 7.27 |
| SBI | Banking/Finance | 101.89 | 6.37 |
| Axis Bank | Banking/Finance | 97.03 | 6.07 |
| Shree Cements | Cement | 90.04 | 5.63 |
| Reliance | Oil & Gas | 74.88 | 4.68 |
| Bharti Airtel | Telecom | 65.34 | 4.09 |
| IDFC | Banking/Finance | 53.53 | 3.35 |
| UltraTechCement | Cement | 47.52 | 2.97 |
| ONGC | Oil & Gas | 45.74 | 2.86 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 30.67 | 32.57 | 23.60 |
| Engineering | 23.38 | 23.38 | 19.35 |
| Cement | 13.80 | 16.30 | 11.76 |
| Oil & Gas | 11.16 | 15.85 | 10.86 |
| Metals & Mining | 5.54 | 11.62 | 5.54 |
| Telecom | 5.09 | 5.68 | 3.28 |
| Equity | 97.79 |
| Others | 0.00 |
| Debt | 1.35 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.87 |
| Holdings | (%) |
|---|---|
| Top 5 | 34.32 |
| Top 10 | 52.27 |
| Sector | (%) |
|---|---|
| Top 3 | 67.85 |
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