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UTI Infrastructure Fund (G)

PLAN: Regular OPTIONS: Growth
55.415 0.45 (0.81%)

NAV as on 20 Apr, 2018

CRISIL MF RANK

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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Thematic - Infrastructure category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are invested in this scheme, its time to switch 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 20 Apr, 2018)

Period Returns (%) Rank #
1 mth 2.8 43
3 mth -7.0 30
6 mth 2.7 31
1 year 7.6 48
2 year 19.7 39
3 year 8.4 48
5 year 14.9 51

# Moneycontrol Rank within 56 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 17.5 0.9 3.1 11.5 40.3
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

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 2.8 -7.0 2.7 7.6 19.7 8.4 14.9
Category avg 4.6 -5.6 3.7 14.6 23.3 11.6 19.0
Difference of Fund returns and Category returns -1.8 -1.4 -1.0 -7.0 -3.6 -3.2 -4.1
Best of category 6.9 0.1 18.6 34.5 35.9 23.4 26.9
Worst of category 0.6 -14.5 -4.4 4.2 14.7 4.5 13.5
Benchmark returns # 4.6 -4.0 3.7 15.7 17.0 8.6 13.4
Difference of Fund returns and Benchmark returns -1.8 -3.0 -1.0 -8.1 2.7 -0.2 1.5
UTI Infrastructure Fund (G) Review by Crisil - Rating: 1 (Rank 5 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) 1,644.65 (Mar-31-2018)
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 3
1,938.18 -7.7 4.8 14.9 15.5 18.6
L&T Infrastructure (G) Rank 1
1,534.34 -6.9 3.3 20.0 17.6 25.0
L&T Infrastructure -Direct (G) Rank 1
311.77 -6.7 3.8 21.1 18.6 25.9
UTI Infrastructure Fund (G) Rank 5
1,644.65 -7.0 2.7 7.6 8.4 14.9
ICICI Pru Infrastructure (G) Rank 4
1,560.91 -7.6 4.3 10.2 7.9 16.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 101.64 6.18
Shree Cements Cement 94.57 5.75
KEC Intl Engineering 78.61 4.78
ICICI Bank Banking/Finance 77.46 4.71
Axis Bank Banking/Finance 73.68 4.48
Yes Bank Banking/Finance 67.43 4.10
SBI Banking/Finance 67.10 4.08
UltraTechCement Cement 64.63 3.93
GAIL Oil & Gas 59.04 3.59
Voltas Conglomerates 57.07 3.47

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Engineering 29.31 0.00 0.00
Cement 19.42 0.00 0.00
Banking/Finance 17.37 0.00 0.00
Oil & Gas 10.26 0.00 0.00
Cons Durable 5.51 0.00 0.00
Manufacturing 5.33 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 98.72
Others 0.00
Debt 0.76
Mutual Funds 0.32
Money Market 0.00
Cash / Call 0.17

View All

Concentration

Holdings (%)
Top 5 25.90
Top 10 45.07
Sector (%)
Top 3 66.10

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