Average performance in the category
The scheme is ranked 3 in Thematic - Infrastructure category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 58 Thematic - Infrastructure Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
Fund returns v/s Category average (Thematic - Infrastructure)
|1 mth (%)||3 mth (%)||6 mth (%)||1 yr (%)||2 yr (%)||3 yr (%)||5yr (%)|
|Difference of Fund returns and Category returns||0.4||-0.6||-3.9||-5.1||6.9||6.7||0.6|
|Best of category||1.6||14.7||46.7||90.5||38.6||31.2||18.2|
|Worst of category||-2.7||-6.1||15.1||34.3||9.9||5.0||-3.4|
|Benchmark returns #||0.1||2.7||17.8||31.2||19.1||16.5||9.5|
|Difference of Fund returns and Benchmark returns||-0.2||-1.9||5.6||21.4||-3.9||-3.6||-7.0|
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.
|Launch date||Apr 07, 2004|
|Benchmark||S&P BSE 100|
|Asset Size (Rs cr)||1,519.68 (Jun-30-2014)|
|Last Dividend||N.A. View Dividend History|
|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 Comments||Exit Load 1% if redeemed within 548 days from the date of allotment.|
|Thematic - Infrastructure||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|Reliance Diver. Power - RP (G)||Rank 4
|UTI Infrastructure Fund (G)||Rank 3
|HDFC Infrastructure Fund (G)||Rank 3
|DSP-BR India TIGER - RP (G)||Rank 2
|ICICI Pru Infrastructure (G)||Rank 3
|* Returns over 1 year are Annualised||More »|
|No Holdings Data Available|
|No Sector Data Available|
|Cash / Call||0.72|
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