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UTI Infrastructure Fund (G)

PLAN: Regular OPTIONS: Growth
56.243 0.03 (0.05%)

NAV as on 20 Nov, 2017

CRISIL MF RANK

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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 Sep 2017) up from Rank 5 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 20 Nov, 2017)

Period Returns (%) Rank #
1 mth 4.2 24
3 mth 6.2 43
6 mth 7.7 52
1 year 33.1 47
2 year 17.7 47
3 year 10.0 46
5 year 15.0 22

# Moneycontrol Rank within 55 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 17.5 0.9 3.1 - -
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 4.2 6.2 7.7 33.1 17.7 10.0 15.0
Category avg 3.3 8.1 9.4 38.9 22.1 13.1 15.0
Difference of Fund returns and Category returns 0.9 -1.9 -1.7 -5.8 -4.4 -3.1 0.0
Best of category 13.5 15.1 20.0 60.2 32.6 22.0 28.0
Worst of category -0.6 2.8 4.9 19.8 12.8 6.2 13.1
Benchmark returns # 1.7 6.4 10.2 32.2 16.0 8.3 14.0
Difference of Fund returns and Benchmark returns 2.5 -0.2 -2.5 0.9 1.7 1.7 1.0
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) 1,598.62 (Sep-30-2017)
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 3
51.70 9.6 11.6 51.3 14.6 --
Reliance Diver. Power - RP (G) Rank 3
1,791.80 9.4 11.2 50.2 13.9 15.6
ICICI Pru Infrastructure (G) Rank 4
1,526.77 10.4 11.4 36.7 10.0 16.1
ICICI Pru Infrastructure-Direct (G) Rank 4
160.42 10.6 11.9 37.8 10.7 --
DSP-BR India TIGER - Direct (G) Rank 3
230.25 10.0 12.0 38.3 15.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Equity Sector Value
(Rs cr)
Asset %
Shree Cements Cement 119.26 7.46
Larsen Engineering 83.61 5.23
ICICI Bank Banking/Finance 81.37 5.09
Yes Bank Banking/Finance 77.53 4.85
UltraTechCement Cement 66.50 4.16
Axis Bank Banking/Finance 64.90 4.06
SBI Banking/Finance 64.42 4.03
KEC Intl Engineering 58.51 3.66
Blue Star Cons Durable 56.75 3.55
GAIL Oil & Gas 51.48 3.22

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

Engineering 27.17 0.00 0.00
Banking/Finance 18.95 0.00 0.00
Cement 18.46 0.00 0.00
Oil & Gas 14.88 0.00 0.00
Manufacturing 5.11 0.00 0.00
Cons Durable 4.93 0.00 0.00

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 98.56
Others 0.00
Debt 0.74
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.70

View All

Concentration

Holdings (%)
Top 5 26.79
Top 10 45.31
Sector (%)
Top 3 64.58

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