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UTI Infrastructure Fund (G) SET SMS ALERT

39.110
0.23 (0.60%)
NAV as on Sep-17-2014
NAV as on Sep-17-2014
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 Sep-17-2014)

Period Returns (%) Rank #
1 mth 2.3 36
3 mth 1.8 40
6 mth 38.9 44
1 year 64.2 38
2 year 18.4 16
3 year 11.6 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 - - -
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 2.3 1.8 38.9 64.2 18.4 11.6 2.5
Category avg 2.9 3.5 42.5 69.2 9.6 5.7 2.1
Difference of Fund returns and Category returns -0.6 -1.7 -3.6 -5.0 8.8 5.9 0.4
Best of category 8.4 17.3 58.7 101.8 40.2 29.9 17.9
Worst of category -0.8 -5.1 25.1 44.1 11.5 3.4 -3.1
Benchmark returns # 1.3 3.9 24.0 38.5 20.2 16.4 9.7
Difference of Fund returns and Benchmark returns 1.0 -2.1 14.9 25.7 -1.8 -4.8 -7.2
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 -Direct (G) Not Ranked
18.29 -2.2 45.3 75.2 -- --
Reliance Diver. Power - RP (G) Rank 4
2,018.62 -2.4 44.8 74.2 7.2 -0.3
ICICI Pru Infrastructure-Direct (G) Not Ranked
16.00 2.9 45.0 69.3 -- --
ICICI Pru Infrastructure (G) Rank 3
1,475.89 2.7 44.4 68.1 14.4 7.1
HDFC Infrastructure Fund (G) Rank 3
918.01 6.4 57.9 100.5 15.0 8.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 98.59
Others 0.00
Debt 0.69
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.76

View All

Sector (%)
Top 3 N.A.

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