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. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 4.8 | 37 |
| 3 mth | 14.7 | 34 |
| 6 mth | -0.8 | 53 |
| 1 year | -10.6 | 21 |
| 2 year | 1.4 | 13 |
| 3 year | -9.3 | 19 |
| 5 year | 5.8 | 22 |
# Moneycontrol Rank within 60 Thematic - Infrastructure Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -12.9 | -1.8 | -12.9 | - | - |
| 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 |
| 2008 | -28.0 | -18.4 | -2.2 | -21.3 | -56.6 |
* 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 | 4.8 | 14.7 | -0.8 | -10.6 | 1.4 | -9.3 | 5.8 |
| Category avg | 5.1 | 15.9 | 3.3 | -4.8 | 0.4 | -4.4 | 4.2 |
| Difference of Fund returns and Category returns | -0.3 | -1.2 | -4.1 | -5.8 | 1.0 | -4.9 | 1.6 |
| Best of category | 8.1 | 24.3 | 11.2 | 7.9 | 16.2 | 3.5 | 15.8 |
| Worst of category | 2.0 | 8.5 | -5.2 | -22.7 | -7.6 | -20.2 | -4.4 |
| Benchmark returns # | 0.7 | 10.7 | 5.3 | 4.7 | 11.3 | 0.9 | 18.3 |
| Difference of Fund returns and Benchmark returns | 4.1 | 4.0 | -6.1 | -15.3 | -9.9 | -10.2 | -12.5 |
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) | 1,247.52 (Sep-30-2013) |
| 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 1 Year 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 -Direct (G) | Not Ranked |
5.13 | 19.2 | 4.9 | -- | -- | -- |
| Reliance Diver. Power - RP (G) | Rank 5 |
1,329.70 | 19.0 | 4.6 | -16.5 | -15.4 | 5.4 |
| UTI Infrastructure Fund -Direct (G) | Not Ranked |
0.57 | 14.8 | -0.6 | -- | -- | -- |
| UTI Infrastructure Fund (G) | Rank 3 |
1,247.52 | 14.7 | -0.8 | -10.6 | -9.3 | 5.8 |
| ICICI Pru Infrastructure (G) | Rank 1 |
1,183.39 | 14.8 | 6.7 | -4.9 | -5.8 | 10.6 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Larsen | Engineering | 124.15 | 9.45 |
| Bharti Airtel | Telecom | 97.28 | 7.40 |
| Reliance | Oil & Gas | 86.90 | 6.61 |
| Shree Cements | Cement | 81.64 | 6.21 |
| Axis Bank | Banking/Finance | 73.36 | 5.58 |
| ICICI Bank | Banking/Finance | 67.26 | 5.12 |
| SBI | Banking/Finance | 62.89 | 4.79 |
| UltraTechCement | Cement | 49.17 | 3.74 |
| ONGC | Oil & Gas | 41.12 | 3.13 |
| NTPC | Utilities | 39.51 | 3.01 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Engineering | 24.13 | 24.13 | 20.03 |
| Banking/Finance | 20.20 | 32.57 | 19.01 |
| Oil & Gas | 13.56 | 13.78 | 10.86 |
| Cement | 12.57 | 16.30 | 12.57 |
| Telecom | 9.50 | 9.50 | 3.88 |
| Metals & Mining | 8.35 | 8.35 | 4.72 |
| Equity | 97.83 |
| Others | 0.00 |
| Debt | 0.85 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 1.33 |
| Holdings | (%) |
|---|---|
| Top 5 | 35.25 |
| Top 10 | 55.04 |
| Sector | (%) |
|---|---|
| Top 3 | 57.89 |
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