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UTI Infrastructure Fund (G) SET SMS ALERT

38.147
0.73 (1.95%)
NAV as on Oct-20-2014
NAV as on Oct-20-2014
ranking by CRISIL

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.

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:
 
View Historic Graph From     To     

Returns (NAV as on Oct-20-2014)

Period Returns (%) Rank #
1 mth -3.8 17
3 mth -1.4 30
6 mth 22.5 41
1 year 50.5 34
2 year 14.2 18
3 year 12.3 14
5 year 1.6 16

# Moneycontrol Rank within 58 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 12.1 29.1 -2.1 - -
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

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 -3.8 -1.4 22.5 50.5 14.2 12.3 1.6
Category avg -4.1 -0.5 25.5 55.3 7.7 5.9 1.6
Difference of Fund returns and Category returns 0.3 -0.9 -3.0 -4.8 6.5 6.4 0.0
Best of category -2.4 13.2 46.1 86.9 37.2 30.7 17.5
Worst of category -6.1 -7.9 12.9 30.9 8.2 4.3 -4.2
Benchmark returns # -3.3 2.1 16.0 28.4 17.8 15.8 8.6
Difference of Fund returns and Benchmark returns -0.5 -3.5 6.5 22.1 -3.6 -3.5 -7.0
UTI Infrastructure Fund (G) Review by Crisil - Rating: 3 (Rank 3 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) 1,519.68 (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.)

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 548 days 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
2,018.62 -7.9 22.0 56.0 7.3 -2.2
UTI Infrastructure Fund -Direct (G) Not Ranked
2.85 -1.3 22.8 51.1 -- --
UTI Infrastructure Fund (G) Rank 3
1,519.68 -1.4 22.5 50.5 12.3 1.6
HDFC Infrastructure Fund (G) Rank 3
918.01 0.6 30.9 80.8 14.9 6.4
DSP-BR India TIGER - RP (G) Rank 2
1,159.50 -2.0 25.1 53.5 15.2 6.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 122.12 7.61
Axis Bank Banking/Finance 99.31 6.19
ICICI Bank Banking/Finance 93.41 5.82
SBI Banking/Finance 92.28 5.75
Shree Cements Cement 86.78 5.41
ONGC Oil & Gas 73.95 4.61
BPCL Oil & Gas 65.96 4.11
Cummins Engineering 58.72 3.66
UltraTechCement Cement 56.10 3.50
Adani Ports Engineering 50.91 3.17

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

Engineering 29.57 30.24 24.13
Banking/Finance 22.80 23.35 20.17
Cement 14.17 13.89 11.32
Oil & Gas 12.64 13.58 11.66
Metals & Mining 5.74 9.18 6.86
Manufacturing 3.54 3.21 1.14

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 98.59
Others 0.00
Debt 0.69
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.76

View All

Concentration

Holdings (%)
Top 5 30.78
Top 10 49.83
Sector (%)
Top 3 66.54

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