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UTI Infrastructure Fund (G)

PLAN: Regular OPTIONS: Growth
48.465 0.29 (0.60%)

NAV as on 28 Mar, 2017

CRISIL MF RANK

Riskometer

HIGH

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  • Principal at high risk.
FUND FAMILY : UTI Mutual Fund FUND CLASS : Thematic - Infrastructure
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Thematic - Infrastructure category by Crisil (for quarter ended Dec 2016) 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 28 Mar, 2017)

Period Returns (%) Rank #
1 mth 3.0 29
3 mth 18.2 18
6 mth 5.6 40
1 year 32.6 30
2 year 6.3 43
3 year 17.4 49
5 year 12.4 18

# Moneycontrol Rank within 63 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -7.9 10.3 8.4 -9.3 3.3
2015 2.9 -2.6 -7.6 -2.0 -5.8
2014 12.1 29.1 -2.1 12.9 59.8
2013 -12.9 -1.8 -12.9 14.2 -12.2
2012 21.4 -4.5 7.6 3.4 31.9

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 3.0 18.2 5.6 32.6 6.3 17.4 12.4
Category avg 2.6 14.9 7.5 29.0 8.5 18.3 10.5
Difference of Fund returns and Category returns 0.4 3.3 -1.9 3.6 -2.2 -0.9 1.9
Best of category 6.4 25.5 22.7 64.1 30.6 32.2 25.7
Worst of category 0.7 11.1 1.4 21.7 1.8 12.3 6.2
Benchmark returns # 2.5 14.4 4.6 22.3 4.6 12.1 12.6
Difference of Fund returns and Benchmark returns 0.5 3.8 1.0 10.3 1.7 5.3 -0.2
UTI Infrastructure Fund (G) Review by Crisil - Rating: 2 (Rank 4 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) 1,423.31 (Dec-31-2016)
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 -Direct (G) Rank 4
27.43 25.5 19.6 43.0 21.6 --
Reliance Diver. Power - RP (G) Rank 4
1,484.18 25.2 19.2 42.1 20.8 11.5
UTI Infrastructure Fund -Direct (G) Rank 4
10.73 18.3 5.8 33.1 17.9 --
UTI Infrastructure Fund (G) Rank 4
1,423.31 18.2 5.6 32.6 17.4 12.4
ICICI Pru Infrastructure-Direct (G) Rank 4
75.51 15.8 9.7 32.1 18.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
Shree Cements Cement 103.11 6.84
ICICI Bank Banking/Finance 74.89 4.97
Yes Bank Banking/Finance 70.75 4.69
Axis Bank Banking/Finance 69.36 4.60
SBI Banking/Finance 68.11 4.52
UltraTechCement Cement 64.92 4.31
BPCL Oil & Gas 54.94 3.65
Larsen Engineering 47.75 3.17
Voltas Conglomerates 47.43 3.15
Cummins Engineering 44.84 2.98

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Engineering 24.22 30.80 29.95
Banking/Finance 21.63 20.22 19.11
Cement 19.69 20.13 19.97
Oil & Gas 15.92 11.80 11.34
Manufacturing 4.90 4.39 3.08
Cons Durable 3.98 3.29 2.20

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 98.55
Others 0.00
Debt 0.78
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.69

View All

Concentration

Holdings (%)
Top 5 25.62
Top 10 42.88
Sector (%)
Top 3 65.54

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