NAV as on 19 Jan, 2017
Average performance in the category
The scheme is ranked 3 in Thematic - Infrastructure category by Crisil (for quarter ended Sep 2016) up from Rank 4 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 63 Thematic - Infrastructure Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Fund returns v/s Category average (Thematic - Infrastructure)
|1 mth (%)||3 mth (%)||6 mth (%)||1 yr (%)||2 yr (%)||3 yr (%)||5yr (%)|
|Difference of Fund returns and Category returns||0.8||-2.7||-2.0||4.5||-3.1||0.5||1.8|
|Best of category||9.2||8.5||29.1||63.4||25.1||34.2||25.3|
|Worst of category||4.8||-5.3||-1.9||12.6||-2.8||14.5||5.6|
|Benchmark returns #||4.3||-3.0||0.1||16.6||0.2||11.4||11.9|
|Difference of Fund returns and Benchmark returns||2.3||-0.2||4.4||8.9||0.8||9.4||-0.2|
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.
|Launch date||Apr 07, 2004|
|Benchmark||S&P BSE 100|
|Asset Size (Rs cr)||1,423.31 (Dec-31-2016)|
|Last Dividend||N.A. View Dividend History|
|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 Comments||Exit Load 1% if redeemed within 1 Year from the date of allotment.|
|Thematic - Infrastructure||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|Reliance Diver. Power - RP (G)||Rank 5
|UTI Infrastructure Fund (G)||Rank 3
|DSP-BR India TIGER - RP (G)||Rank 3
|ICICI Pru Infrastructure (G)||Rank 5
|HDFC Infrastructure Fund (G)||Rank 4
|* Returns over 1 year are Annualised||More »|
|BPCL||Oil & Gas||63.48||4.46|
|Oil & Gas||15.93||11.80||8.88|
|Cash / Call||0.71|
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