SET SMS ALERT Fund Family UTI Mutual Fund
Fund Class Thematic - Infrastructure
Average performance in the category
The scheme is ranked 3 in Thematic - Infrastructure category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 14.2 | 5 |
| 3 mth | 5.3 | 20 |
| 6 mth | 18.2 | 29 |
| 1 year | -1.7 | 38 |
| 2 year | -0.8 | 14 |
| 3 year | -3.2 | 19 |
| 5 year | 7.7 | 23 |
# Moneycontrol Rank within 60 Thematic - Infrastructure Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 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 |
| 2009 | -2.9 | 42.9 | 12.1 | -0.2 | 62.7 |
* 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 | 14.2 | 5.3 | 18.2 | -1.7 | -0.8 | -3.2 | 7.7 |
| Category avg | 10.6 | 4.2 | 18.9 | 0.7 | -0.8 | -1.4 | 5.4 |
| Difference of Fund returns and Category returns | 3.6 | 1.1 | -0.7 | -2.4 | 0.0 | -1.8 | 2.3 |
| Best of category | 15.2 | 10.0 | 27.3 | 13.1 | 14.6 | 10.5 | 19.7 |
| Worst of category | 5.9 | -0.9 | 10.5 | -9.6 | -13.9 | -14.4 | -1.9 |
| Benchmark returns # | 7.2 | 2.9 | 10.3 | 8.8 | 9.7 | 5.7 | 21.3 |
| Difference of Fund returns and Benchmark returns | 7.0 | 2.4 | 7.9 | -10.5 | -10.5 | -8.9 | -13.6 |
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) | 1,276.34 (Dec-31-2013) |
| 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 1 Year 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 |
1,654.34 | 2.2 | 19.2 | -4.9 | -9.5 | 6.6 |
| Reliance Diver. Power -Direct (G) | Not Ranked |
11.03 | 2.3 | 19.5 | -4.5 | -- | -- |
| ICICI Pru Infrastructure-Direct (G) | Not Ranked |
4.25 | 3.2 | 16.8 | 2.2 | -- | -- |
| ICICI Pru Infrastructure-Inst. | Not Ranked |
29.46 | 3.2 | 17.1 | 2.8 | -0.3 | 13.0 |
| ICICI Pru Infrastructure (G) | Rank 3 |
1,216.76 | 3.0 | 16.5 | 1.6 | -1.3 | 11.9 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| No Holdings Data Available | |||
| Equity | 97.48 |
| Others | 0.00 |
| Debt | 0.96 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 1.57 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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