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UTI Infrastructure Fund (G)

PLAN: Regular OPTIONS: Growth
42.214 0.06 (0.14%)

NAV as on 26 Nov, 2014

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : UTI Mutual Fund FUND CLASS : Thematic - Infrastructure
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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:
 
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Returns (NAV as on 26 Nov, 2014)

Period Returns (%) Rank #
1 mth 8.6 12
3 mth 9.6 23
6 mth 16.2 31
1 year 67.5 29
2 year 21.3 17
3 year 18.4 14
5 year 4.9 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 8.6 9.6 16.2 67.5 21.3 18.4 4.9
Category avg 6.7 9.1 16.0 66.5 10.9 8.8 2.7
Difference of Fund returns and Category returns 1.9 0.5 0.2 1.0 10.4 9.6 2.2
Best of category 9.4 15.9 42.4 98.4 44.6 37.3 19.9
Worst of category 2.2 3.5 -0.5 38.2 12.8 9.6 -2.2
Benchmark returns # 5.8 6.9 14.1 40.6 22.7 20.6 10.6
Difference of Fund returns and Benchmark returns 2.8 2.7 2.1 26.9 -1.4 -2.2 -5.7
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) 1,605.22 (Sep-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 5
2,270.75 8.0 8.2 65.5 14.1 0.5
Reliance Diver. Power -Direct (G) Not Ranked
29.42 8.2 8.6 66.5 -- --
HDFC Infrastructure - Direct (G) Not Ranked
123.94 8.7 20.0 90.0 -- --
HDFC Infrastructure Fund (G) Rank 3
1,530.33 8.4 19.4 88.5 22.0 9.0
ICICI Pru Infrastructure-Direct (G) Not Ranked
36.97 7.8 14.3 67.7 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 115.88 7.11
Axis Bank Banking/Finance 108.75 6.68
SBI Banking/Finance 100.00 6.14
Shree Cements Cement 99.99 6.14
ICICI Bank Banking/Finance 97.60 5.99
BPCL Oil & Gas 65.23 4.00
Cummins Engineering 62.16 3.82
ONGC Oil & Gas 60.77 3.73
UltraTechCement Cement 56.07 3.44
Adani Ports Engineering 51.42 3.16

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Engineering 31.09 31.09 25.71
Banking/Finance 23.95 23.95 20.17
Cement 16.48 16.48 11.32
Oil & Gas 10.55 13.58 10.55
Manufacturing 3.57 3.57 1.17
Metals & Mining 3.19 9.18 3.19

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 98.83
Others 0.00
Debt 0.68
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.50

View All

Concentration

Holdings (%)
Top 5 32.06
Top 10 50.21
Sector (%)
Top 3 71.52

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