NAV as on 05 Mar, 2015
Scheme Risk Grade
|
|
Below average performance in the category
The scheme is ranked 4 in Thematic - Infrastructure category by Crisil (for quarter ended Mar 2014) down from Rank 3 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 6.0 | 30 |
| 3 mth | 7.6 | 26 |
| 6 mth | 14.2 | 27 |
| 1 year | 71.5 | 33 |
| 2 year | 28.3 | 39 |
| 3 year | 19.0 | 14 |
| 5 year | 5.6 | 15 |
# Moneycontrol Rank within 57 Thematic - Infrastructure Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | 12.1 | 29.1 | -2.1 | 12.9 | - |
| 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 |
* 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 | 6.0 | 7.6 | 14.2 | 71.5 | 28.3 | 19.0 | 5.6 |
| Category avg | 5.2 | 6.4 | 11.7 | 67.7 | 28.5 | 15.9 | 5.6 |
| Difference of Fund returns and Category returns | 0.8 | 1.2 | 2.5 | 3.8 | -0.2 | 3.1 | 0.0 |
| Best of category | 9.6 | 15.0 | 24.0 | 103.2 | 50.7 | 37.8 | 20.6 |
| Worst of category | 0.2 | -2.0 | -1.0 | 38.3 | 19.6 | 9.0 | -2.3 |
| Benchmark returns # | 3.0 | 5.1 | 10.7 | 43.8 | 24.9 | 19.5 | 11.4 |
| Difference of Fund returns and Benchmark returns | 3.0 | 2.5 | 3.5 | 27.7 | 3.4 | -0.5 | -5.8 |
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) | 1,585.85 (Dec-31-2014) |
| 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.) |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed within 548 days 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 |
27.75 | 3.0 | 6.8 | 64.0 | -- | -- |
| Reliance Diver. Power - RP (G) | Rank 5 |
2,170.74 | 2.9 | 6.5 | 63.0 | 11.9 | 0.1 |
| HDFC Infrastructure - Direct (G) | Not Ranked |
141.88 | 6.6 | 12.5 | 87.9 | -- | -- |
| HDFC Infrastructure Fund (G) | Rank 3 |
1,720.10 | 6.2 | 11.8 | 86.1 | 20.0 | 9.7 |
| ICICI Pru Infrastructure-Direct (G) | Not Ranked |
38.54 | 7.2 | 11.8 | 72.0 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Axis Bank | Banking/Finance | 141.14 | 8.49 |
| SBI | Banking/Finance | 114.31 | 6.87 |
| Shree Cements | Cement | 109.70 | 6.60 |
| Larsen | Engineering | 102.03 | 6.13 |
| ICICI Bank | Banking/Finance | 101.00 | 6.07 |
| Cummins | Engineering | 75.79 | 4.56 |
| UltraTechCement | Cement | 65.95 | 3.97 |
| Bharat Forge | Manufacturing | 62.07 | 3.73 |
| Adani Ports | Engineering | 61.39 | 3.69 |
| NCC | Cement | 55.37 | 3.33 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Engineering | 34.23 | 34.23 | 27.05 |
| Banking/Finance | 26.64 | 26.64 | 22.30 |
| Cement | 18.43 | 18.43 | 13.32 |
| Oil & Gas | 6.54 | 13.37 | 6.54 |
| Manufacturing | 3.73 | 3.73 | 1.77 |
| Conglomerates | 2.91 | 2.95 | 1.81 |
| Equity | 98.85 |
| Others | 0.00 |
| Debt | 0.67 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.49 |
| Holdings | (%) |
|---|---|
| Top 5 | 34.16 |
| Top 10 | 53.44 |
| Sector | (%) |
|---|---|
| Top 3 | 79.30 |
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