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UTI Infrastructure Fund (G)

PLAN: Regular OPTIONS: Growth
37.392 0.58 (1.52%)

NAV as on 04 May, 2016

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

Relatively Weak performance in the category

The scheme is ranked 5 in Thematic - Infrastructure category by Crisil (for quarter ended Dec 2015) down from Rank 4 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 04 May, 2016)

Period Returns (%) Rank #
1 mth 2.0 41
3 mth 5.9 17
6 mth -7.6 51
1 year -14.6 55
2 year 11.2 50
3 year 9.7 53
5 year 3.6 22

# Moneycontrol Rank within 59 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

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

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 2.0 5.9 -7.6 -14.6 11.2 9.7 3.6
Category avg 2.3 4.0 -3.0 -7.3 14.7 13.3 4.7
Difference of Fund returns and Category returns -0.3 1.9 -4.6 -7.3 -3.5 -3.6 -1.1
Best of category 8.4 13.6 13.6 4.8 32.4 29.5 19.6
Worst of category 0.6 -1.8 -9.3 -18.6 0.8 2.1 -2.2
Benchmark returns # -0.3 4.7 -4.3 -7.5 7.9 9.3 7.0
Difference of Fund returns and Benchmark returns 2.3 1.2 -3.3 -7.1 3.3 0.4 -3.4
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) 1,341.02 (Dec-31-2015)
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 4
1,714.61 2.9 -5.4 -7.4 10.5 -0.1
HDFC Infrastructure Fund (G) Rank 3
1,496.68 1.9 -9.3 -15.2 12.3 4.1
ICICI Pru Infrastructure (G) Rank 4
1,432.56 3.0 -7.9 -13.2 11.7 4.9
UTI Infrastructure Fund (G) Rank 5
1,341.02 5.9 -7.6 -14.6 9.7 3.6
DSP-BR India TIGER - RP (G) Rank 3
1,357.23 2.2 -6.2 -9.4 13.7 7.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Shree Cements Cement 79.20 6.65
Axis Bank Banking/Finance 70.26 5.90
ICICI Bank Banking/Finance 52.28 4.39
UltraTechCement Cement 50.73 4.26
Cummins Engineering 49.66 4.17
BPCL Oil & Gas 43.47 3.65
Yes Bank Banking/Finance 42.63 3.58
Reliance Oil & Gas 40.13 3.37
SBI Banking/Finance 39.90 3.35
Voltas Conglomerates 39.54 3.32

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

Engineering 30.80 39.48 30.80
Cement 20.13 22.02 18.52
Banking/Finance 19.11 25.18 19.11
Oil & Gas 11.80 11.80 4.57
Conglomerates 3.32 3.83 2.96
Manufacturing 3.08 4.72 2.70

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 95.93
Others 1.36
Debt 0.87
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.83

View All

Concentration

Holdings (%)
Top 5 25.37
Top 10 42.64
Sector (%)
Top 3 70.04

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