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UTI Infrastructure Fund (G)

PLAN: Regular OPTIONS: Growth
44.674 1.23 (2.68%)

NAV as on 29 Sep, 2016

CRISIL MF RANK

Riskometer

HIGH

HIGH

  • 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 Jun 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 29 Sep, 2016)

Period Returns (%) Rank #
1 mth -0.7 31
3 mth 9.5 12
6 mth 22.8 8
1 year 10.4 39
2 year 8.3 33
3 year 23.8 41
5 year 10.2 15

# Moneycontrol Rank within 64 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 -0.7 9.5 22.8 10.4 8.3 23.8 10.2
Category avg -0.6 6.3 16.6 11.7 7.3 22.3 8.0
Difference of Fund returns and Category returns -0.1 3.2 6.2 -1.3 1.0 1.5 2.2
Best of category 3.5 20.9 33.7 51.3 18.2 37.5 24.4
Worst of category -3.8 1.2 10.2 -0.7 -4.0 8.7 1.6
Benchmark returns # -0.5 5.7 14.6 10.6 4.9 15.5 11.7
Difference of Fund returns and Benchmark returns -0.2 3.8 8.2 -0.2 3.4 8.3 -1.5
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) 1,381.39 (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 -Direct (G) Not Ranked
25.14 2.3 15.1 6.1 22.7 --
Reliance Diver. Power - RP (G) Rank 4
1,510.58 2.2 14.7 5.4 21.9 5.6
UTI Infrastructure Fund -Direct (G) Not Ranked
13.28 9.6 23.0 10.8 24.3 --
UTI Infrastructure Fund (G) Rank 4
1,381.39 9.5 22.8 10.4 23.8 10.2
DSP-BR India TIGER - Direct (G) Not Ranked
123.60 9.0 19.9 12.3 27.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Shree Cements Cement 123.66 7.93
Axis Bank Banking/Finance 89.23 5.72
UltraTechCement Cement 72.52 4.65
ICICI Bank Banking/Finance 71.08 4.56
Yes Bank Banking/Finance 68.99 4.43
SBI Banking/Finance 59.39 3.81
BPCL Oil & Gas 59.18 3.80
Voltas Conglomerates 56.59 3.63
Cummins Engineering 53.94 3.46
Larsen Engineering 53.26 3.42

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Engineering 26.76 37.65 29.95
Cement 21.80 22.02 19.97
Banking/Finance 20.39 21.42 19.11
Oil & Gas 12.77 11.80 6.13
Manufacturing 4.50 4.39 2.70
Conglomerates 3.63 3.89 2.96

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 98.73
Others 0.00
Debt 0.76
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.53

View All

Concentration

Holdings (%)
Top 5 27.29
Top 10 45.41
Sector (%)
Top 3 68.95

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