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UTI Infrastructure Fund (G)

PLAN: Regular OPTIONS: Growth
52.391 0.76 (1.47%)

NAV as on 26 May, 2017

CRISIL MF RANK

Riskometer

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 Mar 2017) 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 26 May, 2017)

Period Returns (%) Rank #
1 mth -0.3 36
3 mth 10.9 27
6 mth 23.6 29
1 year 34.7 25
2 year 9.0 46
3 year 12.6 40
5 year 16.4 15

# Moneycontrol Rank within 55 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 17.5 - - - -
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 -0.3 10.9 23.6 34.7 9.0 12.6 16.4
Category avg 0.1 10.3 23.5 34.6 13.1 14.4 15.2
Difference of Fund returns and Category returns -0.4 0.6 0.1 0.1 -4.1 -1.8 1.2
Best of category 2.2 14.8 33.5 54.0 22.5 27.8 28.7
Worst of category -3.3 5.3 14.8 20.2 6.6 6.9 9.6
Benchmark returns # 2.0 7.6 18.3 21.2 8.1 9.8 14.7
Difference of Fund returns and Benchmark returns -2.3 3.3 5.3 13.5 0.9 2.8 1.7
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) 1,468.65 (Mar-31-2017)
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
32.46 14.5 33.5 43.6 13.1 --
Reliance Diver. Power - RP (G) Rank 3
1,606.65 14.3 33.1 42.7 12.4 15.0
UTI Infrastructure Fund (G) Rank 4
1,468.65 10.9 23.6 34.7 12.6 16.4
UTI Infrastructure Fund -Direct (G) Rank 4
12.23 11.0 23.9 35.2 13.1 --
ICICI Pru Infrastructure (G) Rank 4
1,286.08 8.0 23.2 30.7 10.3 16.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
Shree Cements Cement 122.80 7.42
ICICI Bank Banking/Finance 75.47 4.56
Yes Bank Banking/Finance 74.99 4.53
SBI Banking/Finance 73.31 4.43
UltraTechCement Cement 73.08 4.42
Axis Bank Banking/Finance 64.73 3.91
Larsen Engineering 56.87 3.44
Blue Star Cons Durable 53.82 3.25
Voltas Conglomerates 50.35 3.04
Cummins Engineering 50.35 3.04

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Engineering 25.23 29.95 29.95
Cement 20.38 19.97 19.97
Banking/Finance 18.58 20.22 20.22
Oil & Gas 14.58 11.34 11.34
Manufacturing 5.12 4.39 4.39
Cons Durable 4.57 3.29 3.29

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 98.69
Others 0.00
Debt 0.71
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.62

View All

Concentration

Holdings (%)
Top 5 25.36
Top 10 42.04
Sector (%)
Top 3 64.19

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