NAV as on 29 Sep, 2016
|
|
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.
| 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.
| 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 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Thematic - Infrastructure)
| 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 |
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.
| 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.) |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed within 1 Year from the date of allotment. |
| Regd. Office | UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051 |
|---|---|
| Tel. No. | 66786666 |
| Fax No. | 26524921 |
| uti@giasbm01.vsnl.net.in | |
| Website | http://www.utimf.com |
| 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 » | ||||||
| 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 |
| 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 |
| Equity | 98.73 |
| Others | 0.00 |
| Debt | 0.76 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.53 |
| Holdings | (%) |
|---|---|
| Top 5 | 27.29 |
| Top 10 | 45.41 |
| Sector | (%) |
|---|---|
| Top 3 | 68.95 |
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Sep 27, 2016 at 12:25 | Source:
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