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UTI Infrastructure Fund (G)

PLAN: Regular OPTIONS: Growth
43.973 0.35 (0.80%)

NAV as on 28 Jul, 2016

CRISIL MF RANK

Riskometer

HIGH

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  • Principal at high risk.
FUND FAMILY : UTI Mutual Fund FUND CLASS : Thematic - Infrastructure
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Thematic - Infrastructure category by Crisil (for quarter ended Mar 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close 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.)
Benchmark Index:
 
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Returns (NAV as on 28 Jul, 2016)

Period Returns (%) Rank #
1 mth 7.8 16
3 mth 15.1 15
6 mth 21.3 12
1 year -1.0 42
2 year 8.1 35
3 year 22.0 46
5 year 7.4 17

# Moneycontrol Rank within 57 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -7.9 - - - -
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
2011 -9.0 -5.2 -13.5 -14.5 -37.0

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Thematic - Infrastructure)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 7.8 15.1 21.3 -1.0 8.1 22.0 7.4
Category avg 6.2 12.3 15.9 2.2 8.8 23.7 7.0
Difference of Fund returns and Category returns 1.6 2.8 5.4 -3.2 -0.7 -1.7 0.4
Best of category 11.5 19.9 28.5 19.1 24.3 38.3 23.0
Worst of category 2.4 6.9 5.2 -10.8 -3.2 10.9 -0.1
Benchmark returns # 7.4 11.3 18.0 5.0 6.6 15.2 9.8
Difference of Fund returns and Benchmark returns 0.4 3.8 3.3 -6.0 1.5 6.8 -2.4
UTI Infrastructure Fund (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: S&P BSE 100

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) 1,381.39 (Jun-30-2016)
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
Email 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 - RP (G) Rank 4
1,510.58 12.0 12.9 0.5 22.9 3.7
UTI Infrastructure Fund (G) Rank 4
1,381.39 15.1 21.3 -1.0 22.0 7.4
ICICI Pru Infrastructure (G) Rank 5
1,231.07 13.5 17.1 -2.5 22.9 8.1
DSP-BR India TIGER - RP (G) Rank 3
1,187.67 15.6 16.7 1.8 25.9 11.3
HDFC Infrastructure Fund (G) Rank 4
1,175.49 14.5 15.5 0.1 27.8 7.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
Shree Cements Cement 99.32 7.19
Axis Bank Banking/Finance 82.47 5.97
ICICI Bank Banking/Finance 60.23 4.36
UltraTechCement Cement 58.16 4.21
Yes Bank Banking/Finance 53.05 3.84
Cummins Engineering 52.91 3.83
Larsen Engineering 52.49 3.80
BPCL Oil & Gas 50.42 3.65
Voltas Conglomerates 49.32 3.57
SBI Banking/Finance 48.76 3.53

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Engineering 29.89 39.48 29.95
Cement 20.53 22.02 18.52
Banking/Finance 19.39 23.67 19.11
Oil & Gas 11.50 11.80 4.67
Manufacturing 4.62 4.61 2.70
Conglomerates 3.57 3.89 2.96

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 98.36
Others 0.21
Debt 0.81
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.60

View All

Concentration

Holdings (%)
Top 5 25.57
Top 10 43.95
Sector (%)
Top 3 69.81

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