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UTI Infrastructure Fund (G)

PLAN: Regular OPTIONS: Growth
52.946 0.07 (0.13%)

NAV as on 21 Jul, 2017

CRISIL MF RANK

Riskometer

HIGH

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  • 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 Mar 2017) 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 21 Jul, 2017)

Period Returns (%) Rank #
1 mth 2.4 38
3 mth 3.0 47
6 mth 20.1 35
1 year 22.8 38
2 year 8.3 47
3 year 11.0 44
5 year 14.7 18

# Moneycontrol Rank within 55 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 17.5 0.9 - - -
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 2.4 3.0 20.1 22.8 8.3 11.0 14.7
Category avg 2.3 4.5 20.8 26.7 11.8 13.2 14.3
Difference of Fund returns and Category returns 0.1 -1.5 -0.7 -3.9 -3.5 -2.2 0.4
Best of category 5.6 8.2 28.2 45.9 20.8 24.3 27.7
Worst of category -0.3 0.3 13.5 14.0 4.8 4.8 8.8
Benchmark returns # 3.0 8.4 18.6 18.2 9.0 9.7 14.9
Difference of Fund returns and Benchmark returns -0.6 -5.4 1.5 4.6 -0.7 1.3 -0.2
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) 1,468.65 (Mar-31-2017)
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 - RP (G) Rank 3
1,606.65 3.3 27.2 36.6 11.4 14.3
ICICI Pru Infrastructure-Direct (G) Rank 4
106.71 4.4 17.9 22.6 10.6 --
ICICI Pru Infrastructure (G) Rank 4
1,286.08 4.1 17.4 21.7 9.9 15.0
UTI Infrastructure Fund (G) Rank 4
1,468.65 3.0 20.1 22.8 11.0 14.7
DSP-BR India TIGER - RP (G) Rank 3
1,247.22 3.7 20.7 24.8 14.1 17.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
Shree Cements Cement 110.63 6.94
ICICI Bank Banking/Finance 86.72 5.44
SBI Banking/Finance 70.62 4.43
UltraTechCement Cement 69.50 4.36
Yes Bank Banking/Finance 68.71 4.31
Axis Bank Banking/Finance 66.95 4.20
Larsen Engineering 62.17 3.90
KEC Intl Engineering 52.29 3.28
Voltas Conglomerates 50.85 3.19
Blue Star Cons Durable 47.35 2.97

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Engineering 26.57 0.00 0.00
Banking/Finance 19.79 0.00 0.00
Cement 19.69 0.00 0.00
Oil & Gas 12.90 0.00 0.00
Manufacturing 5.16 0.00 0.00
Cons Durable 4.27 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 98.32
Others 0.00
Debt 0.75
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.95

View All

Concentration

Holdings (%)
Top 5 25.48
Top 10 43.02
Sector (%)
Top 3 66.05

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