NAV as on 30 Jan, 2015
Scheme Risk Grade
|
|
Below average performance in the category
The scheme is ranked 4 in Thematic - Infrastructure category by Crisil (for quarter ended Mar 2014) down from Rank 3 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 5.4 | 20 |
| 3 mth | 10.2 | 22 |
| 6 mth | 20.2 | 22 |
| 1 year | 83.3 | 27 |
| 2 year | 22.3 | 36 |
| 3 year | 18.7 | 12 |
| 5 year | 5.6 | 15 |
# Moneycontrol Rank within 58 Thematic - Infrastructure Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | 12.1 | 29.1 | -2.1 | 12.9 | - |
| 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 |
| 2010 | -1.4 | -0.6 | 6.9 | -6.1 | -0.2 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Thematic - Infrastructure)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 5.4 | 10.2 | 20.2 | 83.3 | 22.3 | 18.7 | 5.6 |
| Category avg | 4.3 | 7.8 | 15.4 | 73.6 | 22.2 | 15.4 | 5.2 |
| Difference of Fund returns and Category returns | 1.1 | 2.4 | 4.8 | 9.7 | 0.1 | 3.3 | 0.4 |
| Best of category | 9.3 | 16.8 | 39.7 | 118.3 | 47.0 | 39.7 | 21.2 |
| Worst of category | 1.8 | 0.2 | 3.8 | 45.8 | 13.8 | 9.4 | -2.4 |
| Benchmark returns # | 6.8 | 8.2 | 13.3 | 47.5 | 20.8 | 20.4 | 11.9 |
| Difference of Fund returns and Benchmark returns | -1.4 | 2.0 | 6.9 | 35.8 | 1.5 | -1.7 | -6.3 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Apr 07, 2004 |
| Benchmark | S&P BSE 100 |
| Asset Size (Rs cr) | 1,585.85 (Dec-31-2014) |
| 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.) |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed within 548 days from the date of allotment. |
| Regd. Office | UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051 |
|---|---|
| Tel. No. | 66786666 |
| Fax No. | 26524921 |
| uti@giasbm01.vsnl.net.in | |
| Website | http://www.utimf.com |
| Thematic - Infrastructure | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Reliance Diver. Power - RP (G) | Rank 5 |
2,170.74 | 5.5 | 6.2 | 71.8 | 12.6 | 0.5 |
| ICICI Pru Infrastructure (G) | Rank 3 |
1,734.56 | 9.4 | 17.6 | 78.1 | 19.8 | 9.4 |
| HDFC Infrastructure Fund (G) | Rank 3 |
1,720.10 | 6.9 | 17.4 | 96.7 | 20.0 | 9.3 |
| UTI Infrastructure Fund (G) | Rank 4 |
1,585.85 | 10.2 | 20.2 | 83.3 | 18.7 | 5.6 |
| DSP-BR India TIGER - RP (G) | Rank 3 |
1,419.07 | 12.7 | 20.7 | 85.4 | 21.5 | 10.5 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Axis Bank | Banking/Finance | 118.62 | 7.48 |
| SBI | Banking/Finance | 113.55 | 7.16 |
| ICICI Bank | Banking/Finance | 97.37 | 6.14 |
| Larsen | Engineering | 94.20 | 5.94 |
| Shree Cements | Cement | 92.61 | 5.84 |
| Cummins | Engineering | 73.11 | 4.61 |
| NCC | Cement | 60.90 | 3.84 |
| UltraTechCement | Cement | 57.88 | 3.65 |
| Adani Ports | Engineering | 56.46 | 3.56 |
| Bharat Forge | Manufacturing | 55.82 | 3.52 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Engineering | 34.00 | 34.00 | 26.75 |
| Banking/Finance | 26.56 | 26.56 | 21.10 |
| Cement | 17.64 | 17.64 | 12.78 |
| Oil & Gas | 6.80 | 13.58 | 6.80 |
| Manufacturing | 3.52 | 3.57 | 1.77 |
| Conglomerates | 2.71 | 2.95 | 1.81 |
| Equity | 98.67 |
| Others | 0.00 |
| Debt | 0.69 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.63 |
| Holdings | (%) |
|---|---|
| Top 5 | 32.56 |
| Top 10 | 51.74 |
| Sector | (%) |
|---|---|
| Top 3 | 78.20 |
SBI evinces interest in buying UTI MF
Jan 07, 2015 at 21:09 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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