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UTI Infrastructure Fund (G)

PLAN: Regular OPTIONS: Growth
42.302 0.16 (0.38%)

NAV as on 07 Dec, 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

Below average performance in the category

The scheme is ranked 4 in Thematic - Infrastructure category by Crisil (for quarter ended Jun 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 07 Dec, 2016)

Period Returns (%) Rank #
1 mth -5.8 49
3 mth -9.2 53
6 mth 5.4 39
1 year 4.5 36
2 year -1.2 48
3 year 16.4 43
5 year 10.2 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
2011 -9.0 -5.2 -13.5 -14.5 -37.0

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 -5.8 -9.2 5.4 4.5 -1.2 16.4 10.2
Category avg -3.3 -4.6 6.9 7.1 1.8 16.7 8.7
Difference of Fund returns and Category returns -2.5 -4.6 -1.5 -2.6 -3.0 -0.3 1.5
Best of category 3.0 7.8 34.1 49.7 18.4 31.6 24.2
Worst of category -8.0 -11.6 1.6 -1.2 -7.7 5.3 0.9
Benchmark returns # -4.6 -8.9 -0.2 5.5 -0.9 9.6 10.6
Difference of Fund returns and Benchmark returns -1.2 -0.3 5.6 -1.0 -0.3 6.8 -0.4
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) 1,509.03 (Sep-30-2016)
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 4
1,580.52 -5.4 5.2 2.1 15.5 7.8
Reliance Diver. Power -Direct (G) Not Ranked
27.98 -5.2 5.6 2.8 16.3 --
UTI Infrastructure Fund -Direct (G) Not Ranked
14.93 -9.1 5.6 5.0 16.9 --
UTI Infrastructure Fund (G) Rank 4
1,509.03 -9.2 5.4 4.5 16.4 10.2
DSP-BR India TIGER - RP (G) Rank 3
1,283.57 -6.7 7.7 6.3 20.1 13.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Equity Sector Value
(Rs cr)
Asset %
Shree Cements Cement 115.36 7.62
ICICI Bank Banking/Finance 75.03 4.96
UltraTechCement Cement 68.50 4.53
Yes Bank Banking/Finance 64.25 4.25
Axis Bank Banking/Finance 64.03 4.23
BPCL Oil & Gas 63.89 4.22
SBI Banking/Finance 60.63 4.01
Voltas Conglomerates 54.33 3.59
Larsen Engineering 48.12 3.18
HPCL Oil & Gas 44.54 2.94

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

Engineering 24.37 37.65 29.95
Cement 21.70 22.02 19.97
Banking/Finance 20.39 21.42 19.11
Oil & Gas 14.09 11.80 6.13
Manufacturing 4.87 4.39 2.70
Cons Durable 3.90 3.29 2.20

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 98.26
Others 0.23
Debt 0.78
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.73

View All

Concentration

Holdings (%)
Top 5 25.59
Top 10 43.53
Sector (%)
Top 3 66.46

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