SET SMS ALERT Fund Family UTI Mutual Fund
Fund Class Thematic - Infrastructure
Average performance in the category
The scheme is ranked 3 in Thematic - Infrastructure category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 7.0 | 39 |
| 3 mth | 18.9 | 14 |
| 6 mth | 23.2 | 28 |
| 1 year | 10.9 | 45 |
| 2 year | 4.4 | 13 |
| 3 year | -2.9 | 19 |
| 5 year | 5.2 | 22 |
# Moneycontrol Rank within 60 Thematic - Infrastructure Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | 12.1 | - | - | - | - |
| 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 |
| 2010 | -1.4 | -0.6 | 6.9 | -6.1 | -0.2 |
| 2009 | -2.9 | 42.9 | 12.1 | -0.2 | 62.7 |
* 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 | 7.0 | 18.9 | 23.2 | 10.9 | 4.4 | -2.9 | 5.2 |
| Category avg | 7.6 | 15.8 | 24.1 | 14.9 | 1.8 | -1.3 | 3.8 |
| Difference of Fund returns and Category returns | -0.6 | 3.1 | -0.9 | -4.0 | 2.6 | -1.6 | 1.4 |
| Best of category | 12.0 | 21.0 | 37.4 | 26.5 | 17.4 | 10.2 | 17.8 |
| Worst of category | 3.8 | 10.2 | 13.0 | 4.6 | -8.4 | -13.1 | -1.2 |
| Benchmark returns # | 4.8 | 8.8 | 12.9 | 19.2 | 13.0 | 5.5 | 15.8 |
| Difference of Fund returns and Benchmark returns | 2.2 | 10.1 | 10.3 | -8.3 | -8.6 | -8.4 | -10.6 |
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) | 1,276.34 (Dec-31-2013) |
| 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 - RP (G) | Rank 5 |
1,654.34 | 16.3 | 28.0 | 13.2 | -8.7 | 3.9 |
| UTI Infrastructure Fund -Direct (G) | Not Ranked |
0.77 | 19.0 | 23.4 | 11.3 | -- | -- |
| UTI Infrastructure Fund (G) | Rank 3 |
1,276.34 | 18.9 | 23.2 | 10.9 | -2.9 | 5.2 |
| ICICI Pru Infrastructure (G) | Rank 3 |
1,216.76 | 14.5 | 20.9 | 15.9 | -1.3 | 8.2 |
| ICICI Pru Infrastructure-Direct (G) | Not Ranked |
4.25 | 14.7 | 21.3 | 16.6 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Larsen | Engineering | 110.97 | 9.30 |
| Axis Bank | Banking/Finance | 76.02 | 6.37 |
| Shree Cements | Cement | 70.33 | 5.89 |
| ICICI Bank | Banking/Finance | 62.63 | 5.25 |
| Reliance | Oil & Gas | 60.00 | 5.03 |
| SBI | Banking/Finance | 59.80 | 5.01 |
| Bharti Airtel | Telecom | 57.52 | 4.82 |
| ONGC | Oil & Gas | 49.53 | 4.15 |
| UltraTechCement | Cement | 44.14 | 3.70 |
| Cummins | Engineering | 42.97 | 3.60 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Engineering | 26.75 | 26.77 | 23.05 |
| Banking/Finance | 21.10 | 30.67 | 19.01 |
| Oil & Gas | 13.58 | 13.78 | 11.16 |
| Cement | 12.78 | 14.96 | 11.32 |
| Metals & Mining | 7.66 | 9.18 | 4.72 |
| Telecom | 6.33 | 9.50 | 5.06 |
| Equity | 98.46 |
| Others | 0.00 |
| Debt | 0.93 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.59 |
| Holdings | (%) |
|---|---|
| Top 5 | 31.84 |
| Top 10 | 53.12 |
| Sector | (%) |
|---|---|
| Top 3 | 61.43 |
Equity Mutual Funds gain as markets closed higher
Mar 27, 2014 at 10:23 | Source:
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