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you are here: Moneycontrol Mutual Funds Thematic - Infrastructure UTI Mutual Fund UTI Infrastructure Fund (G)

UTI Infrastructure Fund (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 102395
Fact Sheet Buy
50.795 0.23 ( 0.45 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
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HIGH
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Info

Below average performance in the category

The scheme is ranked 4 in Thematic - Infrastructure category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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.)

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month -4.2 32
3 Months -5.2 44
6 Months -14.1 33
1 Year -1.3 48
2 Years 12.4 45
3 Years 5.0 49
5 Years 14.4 52

# Moneycontrol Rank within 54 Thematic - Infrastructure Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -9.0 - - - -
2017 17.5 0.9 3.1 11.5 40.3
2016 -7.9 10.3 8.4 -9.3 3.3
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

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -4.2 -5.2 -14.1 -1.3 -1.3 12.4 5
Category average -3.1 -4.4 -12.2 2.4 15.9 10.1 18.6
Difference of Fund returns and Category returns -1.1 -0.8 -1.9 -3.7 -17.2 2.3 -13.6
Best of Category 3.5 6.4 -1.7 16.3 28.7 22.4 27.2
Worst of Category -8.2 -9.2 -23.2 -10.8 6.9 2.8 12.7
Benchmark returns # -2.8 -5.1 -12.4 -1.7 6.4 -0.8 7.8
Difference of Fund returns and Benchmark returns -1.4 -0.1 -1.7 0.4 -7.7 13.2 -2.8
# Benchmark Index: NIFTY INFRA

Investment Information

Investment Objective

The investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged either directly or indirectly in the infrastructure areas of the Indian economy. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Feb 04, 2004

  • Benchmark:

    NIFTY INFRA

  • Asset size (Rs Cr):

    1644.65 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • 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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
L&T Infrastructure Fund (G) 1,534.34 16.3 -5.8 -13.8 6.3 13.9 24.2
L&T Infrastructure Fund - Direct Plan (G) 311.77 17 -5.6 -13.4 7.3 14.9 25.2
Reliance Power & Infra Fund - Direct Plan (G) 82.04 106 -7.1 -15.8 4.9 12.8 19.0
Reliance Power & Infra Fund - Retail Plan (G) 1,938.18 102.4 -7.2 -16.1 4.1 12.0 18.3
ICICI Prudential Infrastructure Fund - Direct Plan (G) 170.84 51.1 -4.1 -13.3 1.5 6.5 16.8
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Larsen Engineering 103.74 6.84
Shree Cements Cement 92.84 6.12
ICICI Bank Banking/Finance 71.79 4.85
Yes Bank Banking/Finance 72.01 4.75
Axis Bank Banking/Finance 68.20 4.73
SBI Banking/Finance 65.36 4.50
KEC Intl Engineering 73.59 4.31
GAIL Oil & Gas 48.00 3.36
Kalpataru Power Engineering 48.64 3.21
Blue Star Cons Durable 50.88 3.17
Asset Allocation (%) As on May 31, 2018
Equity 98.74
Others 0.00
Debt 0.77
Mutual Funds 0.00
Money Market 0.00
Cash / Call 0.53
Sector Allocation (%) As on May 31, 2018
Sector %
Engineering 29.21
Banking/Finance 18.83
Cement 18.73
Oil & Gas 9.83
Cons Durable 5.04
Manufacturing 4.88
Concentration As on May 31, 2018
Holdings %
Top 5 27.29
Top 10 98.74
Sectors %
Top 3 66.77
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