Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Thematic - Infrastructure > UTI Mutual Fund > UTI Infrastructure Fund (D)

UTI Infrastructure Fund (D)

PLAN: Regular OPTIONS: Dividend
28.689 0.16 (0.56%)

NAV as on 21 Sep, 2017

CRISIL MF RANK

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : UTI Mutual Fund FUND CLASS : Thematic - Infrastructure
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Thematic - Infrastructure category by Crisil (for quarter ended Jun 2017) 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:
 
View Historic Graph From     To     

Returns (NAV as on 21 Sep, 2017)

Period Returns (%) Rank #
1 mth 1.6 16
3 mth 3.7 21
6 mth 12.3 31
1 year 15.8 33
2 year 14.4 46
3 year 11.5 42
5 year 13.9 19

# Moneycontrol Rank within Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 13.0 0.9 - - -
2016 -12.0 10.3 8.4 -9.3 -1.2
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

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 4.5 6.2 14.6 20.6 14.4 11.5 13.9
Category avg 5.6 7.3 16.9 26.9 19.1 13.7 14.1
Difference of Fund returns and Category returns -1.1 -1.1 -2.3 -6.3 -4.7 -2.2 -0.2
Best of category 6.5 10.8 21.4 39.9 30.9 20.5 25.5
Worst of category 0.3 -0.7 6.6 10.9 11.2 6.1 10.6
Benchmark returns # 2.3 4.0 11.0 13.7 14.2 8.0 12.9
Difference of Fund returns and Benchmark returns 2.2 2.2 3.6 6.9 0.2 3.5 1.0
UTI Infrastructure Fund (D) 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 Dividend
Launch date Mar 09, 2004
Benchmark S&P BSE 100
Asset Size (Rs cr) 1,594.12 (Jun-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.1.00 (Mar-27-2017) 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 -Direct (G) Rank 3
49.76 9.9 16.6 35.7 13.9 --
Reliance Diver. Power - RP (G) Rank 3
1,786.75 9.7 16.2 34.8 13.2 13.9
ICICI Pru Infrastructure (G) Rank 4
1,441.38 1.7 9.8 17.4 8.3 13.5
ICICI Pru Infrastructure-Direct (G) Rank 4
147.61 1.9 10.3 18.3 9.0 --
UTI Infrastructure Fund (G) Rank 5
1,594.12 3.7 12.3 15.8 10.4 13.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Shree Cements Cement 112.58 6.97
ICICI Bank Banking/Finance 87.37 5.41
Yes Bank Banking/Finance 77.48 4.80
Larsen Engineering 76.81 4.76
SBI Banking/Finance 70.27 4.35
UltraTechCement Cement 68.81 4.26
Axis Bank Banking/Finance 63.54 3.93
KEC Intl Engineering 59.39 3.68
Blue Star Cons Durable 55.79 3.45
Voltas Conglomerates 52.48 3.25

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

Engineering 27.18 0.00 0.00
Banking/Finance 19.61 0.00 0.00
Cement 18.18 0.00 0.00
Oil & Gas 14.40 0.00 0.00
Manufacturing 5.22 0.00 0.00
Cons Durable 4.79 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 98.50
Others 0.00
Debt 0.73
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.76

View All

Concentration

Holdings (%)
Top 5 26.29
Top 10 44.86
Sector (%)
Top 3 64.97

News & Videos

News

Messages & Community

Sections
Follow us on
Available On