SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Thematic - Infrastructure > UTI Mutual Fund > UTI Infrastructure Fund (G)

UTI Infrastructure Fund (G)

PLAN: Regular OPTIONS: Growth
47.259 0.07 (0.15%)

NAV as on 23 Feb, 2017

CRISIL MF RANK

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : UTI Mutual Fund FUND CLASS : Thematic - Infrastructure
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Thematic - Infrastructure category by Crisil (for quarter ended Dec 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:
 
View Historic Graph From     To     

Returns (NAV as on 23 Feb, 2017)

Period Returns (%) Rank #
1 mth 6.9 13
3 mth 12.6 32
6 mth 5.8 49
1 year 42.2 26
2 year 3.4 46
3 year 23.6 45
5 year 10.5 18

# Moneycontrol Rank within 63 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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

View where it stands within its peers

* 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)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 6.9 12.6 5.8 42.2 3.4 23.6 10.5
Category avg 5.0 11.4 7.6 34.0 5.8 22.6 9.2
Difference of Fund returns and Category returns 1.9 1.2 -1.8 8.2 -2.4 1.0 1.3
Best of category 9.6 20.2 24.6 79.8 27.6 38.0 25.2
Worst of category 3.0 9.2 2.3 21.8 -1.4 16.8 4.1
Benchmark returns # 6.7 11.9 4.2 28.4 2.2 14.5 11.0
Difference of Fund returns and Benchmark returns 0.2 0.7 1.6 13.8 1.2 9.1 -0.5
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) 1,423.31 (Dec-31-2016)
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 -Direct (G) Not Ranked
27.43 18.4 12.4 41.5 25.3 --
Reliance Diver. Power - RP (G) Rank 4
1,484.18 18.2 12.0 40.5 24.5 8.4
UTI Infrastructure Fund -Direct (G) Not Ranked
10.73 12.7 6.0 42.8 24.1 --
UTI Infrastructure Fund (G) Rank 4
1,423.31 12.6 5.8 42.2 23.6 10.5
DSP-BR India TIGER - RP (G) Rank 3
1,224.96 11.8 6.8 39.7 26.9 13.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Shree Cements Cement 98.92 6.82
Shree Cements Cement 98.92 6.82
ICICI Bank Banking/Finance 72.89 5.03
ICICI Bank Banking/Finance 72.89 5.03
Yes Bank Banking/Finance 67.99 4.69
Yes Bank Banking/Finance 67.99 4.69
SBI Banking/Finance 65.87 4.54
SBI Banking/Finance 65.87 4.54
Axis Bank Banking/Finance 63.80 4.40
Axis Bank Banking/Finance 63.80 4.40

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

Engineering 49.40 34.35 29.95
Banking/Finance 42.96 20.34 19.11
Cement 40.22 22.02 19.97
Oil & Gas 31.46 11.80 8.88
Manufacturing 9.88 4.39 2.92
Cons Durable 7.72 3.29 2.20

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 98.76
Others 0.00
Debt 0.81
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.45

View All

Concentration

Holdings (%)
Top 5 28.39
Top 10 50.96
Sector (%)
Top 3 132.58

News & Videos

News

Messages & Community

Explore Moneycontrol

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.