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UTI Infrastructure Fund (G)

PLAN: Regular OPTIONS: Growth
44.286 0.17 (0.39%)

NAV as on 16 Jan, 2017

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

Average performance in the category

The scheme is ranked 3 in Thematic - Infrastructure category by Crisil (for quarter ended Sep 2016) up from Rank 4 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 16 Jan, 2017)

Period Returns (%) Rank #
1 mth 5.2 42
3 mth -3.4 38
6 mth 3.6 35
1 year 23.1 35
2 year 0.9 43
3 year 20.0 43
5 year 12.2 19

# Moneycontrol Rank within 64 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -7.9 - - - -
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 5.2 -3.4 3.6 23.1 0.9 20.0 12.2
Category avg 4.1 -0.9 5.4 17.5 3.6 19.1 10.0
Difference of Fund returns and Category returns 1.1 -2.5 -1.8 5.6 -2.7 0.9 2.2
Best of category 8.2 8.5 28.2 54.7 23.3 33.3 25.5
Worst of category -3.0 -5.3 -2.3 -0.9 -7.7 5.3 0.9
Benchmark returns # 3.7 -1.4 -- 16.4 0.4 11.2 12.2
Difference of Fund returns and Benchmark returns 1.5 -2.0 3.6 6.7 0.5 8.8 0.0
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) 1,423.31 (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 - RP (G) Rank 5
1,484.18 4.1 6.7 17.2 19.2 9.7
UTI Infrastructure Fund (G) Rank 3
1,423.31 -3.4 3.6 23.1 20.0 12.2
DSP-BR India TIGER - RP (G) Rank 3
1,224.96 -2.0 4.4 17.7 22.8 15.4
HDFC Infrastructure - Direct (G) Not Ranked
184.63 0.0 2.8 17.3 23.6 --
HDFC Infrastructure Fund (G) Rank 4
1,050.83 -0.2 2.3 16.3 22.5 13.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
Shree Cements Cement 98.78 6.94
ICICI Bank Banking/Finance 70.03 4.92
SBI Banking/Finance 66.33 4.66
Axis Bank Banking/Finance 64.48 4.53
BPCL Oil & Gas 63.48 4.46
Yes Bank Banking/Finance 61.20 4.30
UltraTechCement Cement 58.50 4.11
Voltas Conglomerates 46.68 3.28
Larsen Engineering 45.97 3.23
Cummins Engineering 43.27 3.04

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Engineering 24.93 34.35 29.95
Banking/Finance 21.15 20.34 19.11
Cement 20.08 22.02 19.97
Oil & Gas 15.93 11.80 8.88
Manufacturing 4.64 4.39 2.92
Cons Durable 3.71 3.29 2.20

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 98.44
Others 0.00
Debt 0.87
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.71

View All

Concentration

Holdings (%)
Top 5 25.51
Top 10 43.47
Sector (%)
Top 3 66.16

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