NAV as on 17 Dec, 2014
Scheme Risk Grade
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||-0.2||1.4||0.1||0.6||4.1||10.9||1.2|
|Best of category||-0.2||9.8||31.4||89.4||41.5||40.0||19.1|
|Worst of category||-12.7||-10.0||-12.3||17.6||5.7||9.1||-3.3|
|Benchmark returns #||-5.1||0.3||4.2||31.6||16.8||20.6||9.2|
|Difference of Fund returns and Benchmark returns||-0.9||0.3||0.4||21.2||-1.1||-0.3||-5.8|
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)||1,605.22 (Sep-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 5
|Reliance Diver. Power -Direct (G)||Not Ranked
|HDFC Infrastructure Fund (G)||Rank 3
|HDFC Infrastructure - Direct (G)||Not Ranked
|ICICI Pru Infrastructure-Direct (G)||Not Ranked
|* Returns over 1 year are Annualised||More »|
|No Holdings Data Available|
|No Sector Data Available|
|Cash / Call||0.48|
UTI MF announces change in exit load structure under its schemes, with effect from July 01, 2014.
Jul 01, 2014 at 15:39 | Source: Moneycontrol.com
Equity Mutual Funds ended positive as markets closed higher on Wednesday, though it was a volatile s ...
Mar 27, 2014 at 10:23 | Source: Moneycontrol.com
According to Hemant Rustagi, Wiseinvest Advisors the most important factor while investing in MF is ...
Feb 21, 2014 at 16:05 | Source: CNBC-TV18
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.