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 (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 # |
|---|---|---|
| 1 mth | -3.6 | 27 |
| 3 mth | 24.4 | 42 |
| 6 mth | 54.8 | 34 |
| 1 year | 59.2 | 43 |
| 2 year | 18.6 | 17 |
| 3 year | 6.8 | 17 |
| 5 year | 3.0 | 17 |
# Moneycontrol Rank within 58 Thematic - Infrastructure Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | 12.1 | 29.1 | - | - | - |
| 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 | -3.6 | 24.4 | 54.8 | 59.2 | 18.6 | 6.8 | 3.0 |
| Category avg | -3.4 | 27.0 | 54.0 | 68.2 | 10.0 | 3.8 | 2.2 |
| Difference of Fund returns and Category returns | -0.2 | -2.6 | 0.8 | -9.0 | 8.6 | 3.0 | 0.8 |
| Best of category | 3.4 | 37.1 | 70.5 | 101.7 | 36.2 | 23.1 | 11.5 |
| Worst of category | -7.9 | 20.5 | 40.5 | 40.9 | 9.3 | -0.5 | -2.2 |
| Benchmark returns # | 0.7 | 16.1 | 28.5 | 36.7 | 22.1 | 12.0 | 10.5 |
| Difference of Fund returns and Benchmark returns | -4.3 | 8.3 | 26.3 | 22.5 | -3.5 | -5.2 | -7.5 |
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) | 1,519.68 (Jun-30-2014) |
| 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 4 |
2,018.62 | 32.8 | 64.0 | 82.3 | 4.0 | 1.4 |
| UTI Infrastructure Fund (G) | Rank 3 |
1,519.68 | 24.4 | 54.8 | 59.2 | 6.8 | 3.0 |
| ICICI Pru Infrastructure (G) | Rank 3 |
1,475.89 | 27.1 | 53.7 | 66.8 | 9.1 | 7.2 |
| DSP-BR India TIGER - RP (G) | Rank 2 |
1,159.50 | 27.3 | 55.9 | 64.9 | 10.7 | 7.9 |
| HDFC Infrastructure Fund (G) | Rank 3 |
918.01 | 29.4 | 69.6 | 93.8 | 8.5 | 9.0 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Larsen | Engineering | 134.64 | 8.86 |
| SBI | Banking/Finance | 97.11 | 6.39 |
| Axis Bank | Banking/Finance | 95.44 | 6.28 |
| Shree Cements | Cement | 79.18 | 5.21 |
| ICICI Bank | Banking/Finance | 76.90 | 5.06 |
| Reliance | Oil & Gas | 64.28 | 4.23 |
| ONGC | Oil & Gas | 57.60 | 3.79 |
| UltraTechCement | Cement | 56.23 | 3.70 |
| BPCL | Oil & Gas | 54.25 | 3.57 |
| Cummins | Engineering | 49.69 | 3.27 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Engineering | 30.06 | 30.06 | 23.60 |
| Banking/Finance | 22.64 | 23.23 | 19.01 |
| Cement | 13.85 | 13.89 | 11.32 |
| Oil & Gas | 12.46 | 13.78 | 12.46 |
| Metals & Mining | 7.02 | 9.18 | 6.10 |
| Telecom | 3.39 | 9.50 | 3.39 |
| Equity | 98.80 |
| Others | 0.00 |
| Debt | 0.65 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.55 |
| Holdings | (%) |
|---|---|
| Top 5 | 31.80 |
| Top 10 | 50.36 |
| Sector | (%) |
|---|---|
| Top 3 | 66.55 |
UTI MF announces change in exit load under its schemes
Jul 01, 2014 at 15:39 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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