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UTI Infrastructure Fund (G)

PLAN: Regular OPTIONS: Growth
55.584 0.63 (1.13%)

NAV as on 19 Feb, 2018

CRISIL MF RANK

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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

Relatively Weak performance in the category

The scheme is ranked 5 in Thematic - Infrastructure category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are invested in this scheme, its time to switch 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 19 Feb, 2018)

Period Returns (%) Rank #
1 mth -6.7 24
3 mth -1.1 31
6 mth 5.0 38
1 year 19.3 40
2 year 28.3 34
3 year 7.6 46
5 year 14.0 50

# Moneycontrol Rank within 56 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 17.5 0.9 3.1 11.5 40.3
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

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 -6.7 -1.1 5.0 19.3 28.3 7.6 14.0
Category avg -6.5 -0.6 7.8 23.2 29.8 11.5 17.3
Difference of Fund returns and Category returns -0.2 -0.5 -2.8 -3.9 -1.5 -3.9 -3.3
Best of category -2.3 7.3 23.4 39.6 47.9 25.3 26.5
Worst of category -10.2 -6.0 -2.1 7.1 19.6 3.9 12.0
Benchmark returns # -6.1 -0.2 6.2 16.9 21.2 6.4 12.4
Difference of Fund returns and Benchmark returns -0.6 -0.9 -1.2 2.4 7.1 1.2 1.6
UTI Infrastructure Fund (G) Review by Crisil - Rating: 1 (Rank 5 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) 1,662.81 (Dec-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
1,906.87 3.9 13.0 34.3 14.5 16.8
L&T Infrastructure (G) Rank 1
923.93 -0.9 11.6 31.8 17.2 23.5
L&T Infrastructure -Direct (G) Rank 1
197.29 -0.6 12.2 33.0 18.2 24.4
ICICI Pru Infrastructure-Direct (G) Rank 4
174.54 -0.9 9.3 20.2 8.3 16.0
ICICI Pru Infrastructure (G) Rank 4
1,543.24 -1.1 8.8 19.2 7.6 15.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Equity Sector Value
(Rs cr)
Asset %
Shree Cements Cement 94.28 5.67
Larsen Engineering 87.13 5.24
ICICI Bank Banking/Finance 86.13 5.18
SBI Banking/Finance 74.33 4.47
UltraTechCement Cement 70.50 4.24
KEC Intl Engineering 69.17 4.16
Axis Bank Banking/Finance 68.01 4.09
GAIL Oil & Gas 64.52 3.88
Yes Bank Banking/Finance 62.19 3.74
Voltas Conglomerates 53.88 3.24

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

Engineering 26.59 0.00 0.00
Cement 18.45 0.00 0.00
Banking/Finance 17.52 0.00 0.00
Oil & Gas 14.61 0.00 0.00
Manufacturing 5.57 0.00 0.00
Cons Durable 4.97 0.00 0.00

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 98.90
Others 0.00
Debt 0.67
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.44

View All

Concentration

Holdings (%)
Top 5 24.80
Top 10 43.91
Sector (%)
Top 3 62.56

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