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UTI Infrastructure Fund (D)

PLAN: Regular OPTIONS: Dividend
27.584 0.03 (0.11%)

NAV as on 24 May, 2018

CRISIL MF RANK

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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 2017) rank unchanged from 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 24 May, 2018)

Period Returns (%) Rank #
1 mth -5.3 21
3 mth -6.0 35
6 mth -7.4 24
1 year 4.1 52
2 year 19.0 44
3 year 6.0 51
5 year 14.5 53

# Moneycontrol Rank within 56 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -9.0 - - - -
2017 13.0 0.9 3.1 11.5 34.9
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

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 -5.3 -6.0 -7.4 4.1 19.0 6.0 14.5
Category avg -5.5 -5.4 -6.6 8.1 21.1 10.7 17.6
Difference of Fund returns and Category returns 0.2 -0.6 -0.8 -4.0 -2.1 -4.7 -3.1
Best of category -1.5 0.5 4.1 28.3 32.9 21.8 25.8
Worst of category -9.8 -10.0 -16.1 0.6 15.1 4.4 12.1
Benchmark returns # -5.8 -5.7 -7.0 4.4 13.1 1.3 6.8
Difference of Fund returns and Benchmark returns 0.5 -0.3 -0.4 -0.3 5.9 4.7 7.7
UTI Infrastructure Fund (D) Review by Crisil - Rating: 1 (Rank 5 out of 5)
# Benchmark Index: NIFTY INFRA

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 03, 2004
Benchmark NIFTY INFRA
Asset Size (Rs cr) 1,644.65 (Mar-31-2018)
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 Power & Infra - Direct (B) Rank 3
82.04 -8.7 -7.5 10.5 14.3 17.8
Reliance Power & Infra (G) Rank 3
1,938.18 -8.9 -7.8 9.7 13.5 17.0
L&T Infrastructure (G) Rank 1
1,534.34 -5.6 -7.3 15.3 15.9 23.4
L&T Infrastructure -Direct (G) Rank 1
311.77 -5.4 -6.9 16.4 16.9 24.4
UTI Infrastructure Fund (G) Rank 5
1,644.65 -6.0 -7.4 4.1 6.1 13.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 102.27 6.37
Shree Cements Cement 93.19 5.80
KEC Intl Engineering 76.44 4.76
Yes Bank Banking/Finance 75.30 4.69
ICICI Bank Banking/Finance 73.18 4.56
Axis Bank Banking/Finance 68.03 4.24
SBI Banking/Finance 62.34 3.88
UltraTechCement Cement 55.88 3.48
Voltas Conglomerates 55.58 3.46
Blue Star Cons Durable 54.91 3.42

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Engineering 29.77 27.17 27.17
Cement 19.44 18.27 18.27
Banking/Finance 17.37 19.28 19.28
Oil & Gas 9.55 14.11 14.11
Cons Durable 5.67 4.77 4.77
Manufacturing 5.21 5.33 5.33

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 98.73
Others 0.00
Debt 0.74
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.55

View All

Concentration

Holdings (%)
Top 5 26.18
Top 10 44.66
Sector (%)
Top 3 66.58

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