NAV as on 30 Mar, 2015
Scheme Risk Grade
Below average performance in the category
The scheme is ranked 4 in Thematic - Infrastructure category by Crisil (for quarter ended Mar 2014) down from Rank 3 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 57 Thematic - Infrastructure Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
Fund returns v/s Category average (Thematic - Infrastructure)
|1 mth (%)||3 mth (%)||6 mth (%)||1 yr (%)||2 yr (%)||3 yr (%)||5yr (%)|
|Difference of Fund returns and Category returns||-2.7||-0.2||3.4||-1.3||-0.7||2.1||-0.3|
|Best of category||-0.6||9.1||24.2||85.7||52.2||36.2||20.0|
|Worst of category||-6.3||-2.9||0.6||20.1||20.7||7.7||-3.0|
|Benchmark returns #||-4.3||2.8||7.4||28.3||22.9||17.2||9.8|
|Difference of Fund returns and Benchmark returns||-2.0||-0.1||8.5||18.1||5.2||-1.0||-5.5|
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.
|Launch date||Apr 07, 2004|
|Benchmark||S&P BSE 100|
|Asset Size (Rs cr)||1,585.85 (Dec-31-2014)|
|Last Dividend||N.A. View Dividend History|
|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 Comments||Exit Load 1% if redeemed within 548 days from the date of allotment.|
|Thematic - Infrastructure||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|Reliance Diver. Power -Direct (G)||Not Ranked
|Reliance Diver. Power - RP (G)||Rank 5
|HDFC Infrastructure - Direct (G)||Not Ranked
|HDFC Infrastructure Fund (G)||Rank 3
|ICICI Pru Infrastructure-Direct (G)||Not Ranked
|* Returns over 1 year are Annualised||More »|
|Oil & Gas||5.69||12.85||5.69|
|Cash / Call||0.52|
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