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UTI Infrastructure Fund (G)

PLAN: Regular OPTIONS: Growth
35.202 0.1 (0.28%)

NAV as on 08 Feb, 2016

CRISIL MF RANK

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : UTI Mutual Fund FUND CLASS : Thematic - Infrastructure
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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 Nov 1999) down from Rank 4 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 08 Feb, 2016)

Period Returns (%) Rank #
1 mth -8.1 44
3 mth -12.9 57
6 mth -23.7 54
1 year -17.2 56
2 year 19.8 44
3 year 6.7 55
5 year 3.1 21

# Moneycontrol Rank within 59 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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
2011 -9.0 -5.2 -13.5 -14.5 -37.0

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 -8.1 -12.9 -23.7 -17.2 19.8 6.7 3.1
Category avg -6.8 -6.6 -15.6 -9.2 22.7 10.3 4.5
Difference of Fund returns and Category returns -1.3 -6.3 -8.1 -8.0 -2.9 -3.6 -1.4
Best of category -1.9 -0.9 -9.7 -2.3 37.9 25.4 18.9
Worst of category -11.5 -12.9 -26.8 -21.0 3.4 -0.1 -2.8
Benchmark returns # -3.6 -7.0 -13.7 -12.9 11.4 8.0 6.9
Difference of Fund returns and Benchmark returns -4.5 -5.9 -10.0 -4.3 8.4 -1.3 -3.8
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) 1,463.86 (Sep-30-2015)
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 4
1,824.64 -7.6 -16.8 -9.2 7.0 0.4
HDFC Infrastructure Fund (G) Rank 3
1,645.30 -11.7 -20.9 -14.7 9.7 5.0
ICICI Pru Infrastructure (G) Rank 4
1,605.79 -10.3 -21.1 -15.0 9.4 4.8
DSP-BR India TIGER - RP (G) Rank 3
1,446.88 -8.8 -18.3 -9.5 11.2 7.8
UTI Infrastructure Fund (G) Rank 5
1,463.86 -12.9 -23.7 -17.2 6.7 3.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Shree Cements Cement 86.09 6.42
Axis Bank Banking/Finance 83.41 6.22
SBI Banking/Finance 80.46 6.00
Cummins Engineering 76.57 5.71
Larsen Engineering 68.39 5.10
ICICI Bank Banking/Finance 63.03 4.70
UltraTechCement Cement 54.18 4.04
BPCL Oil & Gas 45.73 3.41
NCC Cement 42.78 3.19
Adani Ports Engineering 40.23 3.00

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

Engineering 37.65 39.48 34.48
Banking/Finance 21.42 26.72 21.42
Cement 21.01 21.01 18.24
Oil & Gas 6.13 6.13 4.57
Conglomerates 2.96 3.83 2.80
Manufacturing 2.70 4.91 2.70

View All Sectors

Asset Allocation (%)(Dec 31, 15)

Equity 97.66
Others 0.00
Debt 0.84
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.52

View All

Concentration

Holdings (%)
Top 5 29.45
Top 10 47.79
Sector (%)
Top 3 80.08

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