UTI Infrastructure Fund (G)
NAV as on 22 Sep, 2017
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Performance
Investment Info
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Relatively Weak performance in the category
The scheme is ranked 5 in Thematic - Infrastructure category by Crisil (for quarter ended Jun 2017) down from Rank 4 last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.
Returns (NAV as on 22 Sep, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.6 | 16 |
| 3 mth | 3.7 | 21 |
| 6 mth | 12.3 | 31 |
| 1 year | 15.8 | 33 |
| 2 year | 13.9 | 46 |
| 3 year | 10.4 | 42 |
| 5 year | 13.3 | 19 |
# Moneycontrol Rank within 55 Thematic - Infrastructure Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 17.5 | 0.9 | - | - | - |
| 2016 | -7.9 | 10.3 | 8.4 | -9.3 | 3.3 |
| 2015 | 2.9 | -2.6 | -7.6 | -2.0 | -5.8 |
| 2014 | 12.1 | 29.1 | -2.1 | 12.9 | 59.8 |
| 2013 | -12.9 | -1.8 | -12.9 | 14.2 | -12.2 |
| 2012 | 21.4 | -4.5 | 7.6 | 3.4 | 31.9 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Performance
Fund returns v/s Category average (Thematic - Infrastructure)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.6 | 3.7 | 12.3 | 15.8 | 13.9 | 10.4 | 13.3 |
| Category avg | 5.6 | 7.3 | 16.9 | 26.9 | 19.1 | 13.7 | 14.1 |
| Difference of Fund returns and Category returns | -4.0 | -3.6 | -4.6 | -11.1 | -5.2 | -3.3 | -0.8 |
| Best of category | 6.5 | 10.8 | 21.4 | 39.9 | 30.9 | 20.5 | 25.5 |
| Worst of category | 0.3 | -0.7 | 6.6 | 10.9 | 11.2 | 6.1 | 10.6 |
| Benchmark returns # | 2.3 | 4.0 | 11.0 | 13.7 | 14.2 | 8.0 | 12.9 |
| Difference of Fund returns and Benchmark returns | -0.7 | -0.3 | 1.3 | 2.1 | -0.3 | 2.4 | 0.4 |
Investment Info
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.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Apr 07, 2004 |
| Benchmark | S&P BSE 100 |
| Asset Size (Rs cr) | 1,594.12 (Jun-30-2017) |
| 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.) |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed within 1 Year from the date of allotment. |
Contact Details
| 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 |
Peer Comparison
| Thematic - Infrastructure | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Reliance Diver. Power -Direct (G) | Rank 3 |
49.76 | 9.9 | 16.6 | 35.7 | 13.9 | -- |
| Reliance Diver. Power - RP (G) | Rank 3 |
1,786.75 | 9.7 | 16.2 | 34.8 | 13.2 | 13.9 |
| ICICI Pru Infrastructure (G) | Rank 4 |
1,441.38 | 1.7 | 9.8 | 17.4 | 8.3 | 13.5 |
| ICICI Pru Infrastructure-Direct (G) | Rank 4 |
147.61 | 1.9 | 10.3 | 18.3 | 9.0 | -- |
| UTI Infrastructure Fund (G) | Rank 5 |
1,594.12 | 3.7 | 12.3 | 15.8 | 10.4 | 13.3 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Aug 31, 17)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Shree Cements | Cement | 112.58 | 6.97 |
| ICICI Bank | Banking/Finance | 87.37 | 5.41 |
| Yes Bank | Banking/Finance | 77.48 | 4.80 |
| Larsen | Engineering | 76.81 | 4.76 |
| SBI | Banking/Finance | 70.27 | 4.35 |
| UltraTechCement | Cement | 68.81 | 4.26 |
| Axis Bank | Banking/Finance | 63.54 | 3.93 |
| KEC Intl | Engineering | 59.39 | 3.68 |
| Blue Star | Cons Durable | 55.79 | 3.45 |
| Voltas | Conglomerates | 52.48 | 3.25 |
Sector Allocation (Aug 31, 17)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Engineering | 27.18 | 0.00 | 0.00 |
| Banking/Finance | 19.61 | 0.00 | 0.00 |
| Cement | 18.18 | 0.00 | 0.00 |
| Oil & Gas | 14.40 | 0.00 | 0.00 |
| Manufacturing | 5.22 | 0.00 | 0.00 |
| Cons Durable | 4.79 | 0.00 | 0.00 |
Asset Allocation (%)(Aug 31, 17)
| Equity | 98.50 |
| Others | 0.00 |
| Debt | 0.73 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.76 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 26.29 |
| Top 10 | 44.86 |
| Sector | (%) |
|---|---|
| Top 3 | 64.97 |
News & Videos
News
Upbeat on IT, pharma, autos; see mkt subdued in near-term:UTI MF
The fund is still upbeat on IT and pharma sector even though IT space is still not out of woods but ...
Dec 02, 2016 at 12:47 | Source: CNBC-TV18
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Mkt at upper-end of fair valuation, correction likely: UTI MF
Ajay Tyagi of UTI Mutual Fund is of the view that market could see some bit of correction as it is a ...
Oct 13, 2016 at 12:58 | Source: CNBC-TV18
-
See 10-year bond yields around 6.5% in 3-4 months: UTI MF
RBI will target neutral liquidity through combination of OMOs and forex intervention, said Amandeep ...
Oct 05, 2016 at 9:59 | Source: CNBC-TV18
Videos
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Oct 25, 2011
Continue investing; have a well-diversified portfolio: Sundaram MF
-
Oct 25, 2011
Indian market a constructive one; like auto, oil & gas; prefer pvt banks: Kotak MF
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Oct 25, 2011
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