UTI Infrastructure Fund (G)

45.009
0.72 (1.58%)
Fund Family    UTI Mutual Fund
Fund Class     Thematic - Infrastructure
NAV as on Jan-30-2015

Scheme Profile - UTI Infrastructure Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 1,585.9 Dec-31-2014
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 Jan 30, 15)
Period Returns (%) Rank #
1 mth 5.4 20
3 mth 10.2 22
6 mth 20.2 22
1 year 83.3 27
2 year 22.3 36
3 year 18.7 12
5 year 5.6 15
# 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
-2.1
12.9
-
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
NAV Chart
52-week High 52-week Low
45.77 (Jan 28, 15) 24.19 (Feb 03, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
UTI Infrastructure Fund (G) (as on Dec 31, 2014)
EquitySectorValueAsset
Axis BankBanking/Finance118.627.48
SBIBanking/Finance113.557.16
ICICI BankBanking/Finance97.376.14
LarsenEngineering94.205.94
Shree CementsCement92.615.84
CumminsEngineering73.114.61
NCCCement60.903.84
UltraTechCementCement57.883.65
Adani PortsEngineering56.463.56
Bharat ForgeManufacturing55.823.52
Asset Allocation (%)
Equity 98.67
Others 0.00
Debt 0.69
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.63
Concentration
Holdings%
Top 532.56
Top 1051.74
Sector %
Top 3 78.20
Sector%1-Year
HighLow
Engineering34.0034.0026.75
Banking/Finance26.5626.5621.10
Cement17.6417.6412.78
Oil & Gas6.8013.586.80
Manufacturing3.523.571.77
Conglomerates2.712.951.81