UTI Infrastructure Fund (G)

38.479
0.02 (0.04%)
Fund Family    UTI Mutual Fund
Fund Class     Thematic - Infrastructure
NAV as on Jul-24-2014

Scheme Profile - UTI Infrastructure Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 979.2 Jun-30-2014
Minimum Investment 5000
Last Dividend N.A.
Bonus N.A.
Entry Load N.A.
Exit Load 1.00%
Load Comments
Exit Load 1% if redeemed within 548 days from the date of allotment.
Features 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.)
Fund Family : UTI Mutual Fund
Fund Manager : Sanjay Dongre
Benchmark : BSE 100
Launch Date : Apr 07, 2004
Regd. Office
Address
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
Performance
Returns (as on Jul 24, 14)
Period Returns (%) Rank #
1 mth 0.1 39
3 mth 24.0 42
6 mth 56.8 32
1 year 55.8 45
2 year 21.5 16
3 year 6.4 17
5 year 3.9 17
# Moneycontrol Rank within 58 Thematic - Infrastructure Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014
12.1
29.1
-
-
-
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
NAV Chart
52-week High 52-week Low
39.72 (Jun 09, 14) 20.78 (Sep 03, 13)
Asset Monitor (Rs in cr)
Portfolio Analysis
UTI Infrastructure Fund (G) (as on Jun 30, 2014)
EquitySectorValueAsset
LarsenEngineering134.648.86
SBIBanking/Finance97.116.39
Axis BankBanking/Finance95.446.28
Shree CementsCement79.185.21
ICICI BankBanking/Finance76.905.06
RelianceOil & Gas64.284.23
ONGCOil & Gas57.603.79
UltraTechCementCement56.233.70
BPCLOil & Gas54.253.57
CumminsEngineering49.693.27
Asset Allocation (%)
Equity 98.80
Others 0.00
Debt 0.65
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.55
Concentration
Holdings%
Top 531.80
Top 1050.36
Sector %
Top 3 66.55
Sector%1-Year
HighLow
Engineering30.0630.0623.45
Banking/Finance22.6424.2619.01
Cement13.8514.9611.32
Oil & Gas12.4613.7812.46
Metals & Mining7.029.184.72
Telecom3.399.503.39