UTI Infrastructure Fund (D) NAV | UTI Mutual Fund | UTI Infrastructure Fund (D) Investment

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Relatively Weak performance in the category

The scheme is ranked 5 in Thematic - Infrastructure category by Crisil. If you are invested in this scheme, its time to switch to a better performing scheme.
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Benchmark Index:

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Returns (NAV as on May-28-2012)

Period	Returns (%)	Rank #
1 mth	-5.9	16
3 mth	-12.6	21
6 mth	-0.8	19
1 year	-19.9	24
2 year	-14.3	22
3 year	-6.9	21
5 year	-4.0	13

# Moneycontrol Rank within 36 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	21.4	-	-	-	-
2011	-9.2	-5.2	-13.5	-14.4	-37.1
2010	-1.5	-0.6	6.9	-6.1	-0.1
2009	-2.9	42.8	3.7	-0.2	50.4
2008	-28.2	-18.5	-2.3	-21.3	-56.8
2007	-9.8	8.2	17.5	28.3	44.1

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* Returns over 1 year are Annualised

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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	-5.9	-12.6	-0.8	-19.9	-14.3	-6.9	-4.0
Category avg	-6.5	-9.4	-2.9	-16.6	-9.8	-1.0	-0.5
Difference of Fund returns and Category returns	0.6	-3.2	2.1	-3.3	-4.5	-5.9	-3.5
Best of category	-3.8	-6.2	11.1	-5.3	-1.2	8.3	5.4
Worst of category	-9.6	-15.8	-8.1	-26.7	-22.7	-12.2	-13.0
Benchmark returns #	-4.4	-7.3	2.7	-9.9	-2.0	5.0	3.1
Difference of Fund returns and Benchmark returns	-1.5	-5.3	-3.5	-10.0	-12.3	-11.9	-7.1

# Benchmark Index: 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	BSE-100
Asset Size (Rs cr)	2,073.75 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.1.50 (Jul-31-2009) 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.

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)
Thematic - Infrastructure	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DSP-BR India TIGER - IP (G)	Not Ranked	16.44	-10.5	2.4	-13.6	-0.2	1.5
DSP-BR India TIGER - RP (G)	Rank 2	1,657.27	-10.6	2.1	-14.1	-0.8	0.3
Tata Infrastructure Fund (G)	Rank 4	1,171.17	-11.8	0.9	-17.9	-3.0	-0.2
HSBC Progressive Themes (G)	Rank 3	169.41	-8.9	11.1	-10.6	-3.8	-5.0
DSP-BR Natural Resources-RP(G)	Rank 1	119.60	-9.6	-7.6	-13.1	8.3	--
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
Larsen	Engineering	-	6.69
ICICI Bank	Banking/Finance	-	5.73
SBI	Banking/Finance	-	4.72
Bharti Airtel	Telecom	-	4.68
Reliance	Oil & Gas	-	4.64
Axis Bank	Banking/Finance	-	4.02
Shree Cements	Cement	-	3.57
Coal India	Metals & Mining	-	3.29
Jindal Steel	Metals & Mining	-	2.88
Tata Steel	Metals & Mining	-	2.65

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
Banking/Finance	23.48	23.48	16.87
Engineering	18.81	21.89	18.81
Oil & Gas	15.18	20.00	15.06
Metals & Mining	12.69	14.88	11.18
Cement	11.81	12.09	6.51
Utilities	6.05	6.05	5.05