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 | -6.0 | 35 |
| 3 mth | 23.1 | 44 |
| 6 mth | 53.2 | 35 |
| 1 year | 60.3 | 42 |
| 2 year | 18.0 | 17 |
| 3 year | 6.8 | 17 |
| 5 year | 2.8 | 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 | -6.0 | 23.1 | 53.2 | 60.3 | 18.0 | 6.8 | 2.8 |
| Category avg | -5.5 | 25.9 | 52.8 | 69.7 | 9.6 | 3.8 | 2.1 |
| Difference of Fund returns and Category returns | -0.5 | -2.8 | 0.4 | -9.4 | 8.4 | 3.0 | 0.7 |
| Best of category | 3.4 | 37.1 | 69.9 | 105.2 | 35.8 | 23.5 | 11.5 |
| Worst of category | -10.8 | 18.8 | 39.4 | 44.2 | 8.9 | -0.5 | -2.6 |
| Benchmark returns # | -1.0 | 14.5 | 28.5 | 35.4 | 21.1 | 11.4 | 9.8 |
| Difference of Fund returns and Benchmark returns | -5.0 | 8.6 | 24.7 | 24.9 | -3.1 | -4.6 | -7.0 |
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 | 30.1 | 60.6 | 81.3 | 3.8 | 0.9 |
| UTI Infrastructure Fund (G) | Rank 3 |
1,519.68 | 23.1 | 53.2 | 60.3 | 6.8 | 2.8 |
| ICICI Pru Infrastructure (G) | Rank 3 |
1,475.89 | 26.4 | 52.9 | 67.7 | 9.3 | 7.1 |
| DSP-BR India TIGER - RP (G) | Rank 2 |
1,159.50 | 26.2 | 54.5 | 66.1 | 10.7 | 7.7 |
| HDFC Infrastructure Fund (G) | Rank 3 |
918.01 | 29.2 | 69.3 | 97.7 | 8.8 | 8.9 |
| * 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
Quick Links
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.
