UTI Infrastructure Fund (G)

42.546
0.31 (0.73%)
Fund Family    UTI Mutual Fund
Fund Class     Thematic - Infrastructure
NAV as on Nov-21-2014

Scheme Profile - UTI Infrastructure Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 1,629.2 Oct-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 Nov 21, 14)
Period Returns (%) Rank #
1 mth 9.7 6
3 mth 9.4 20
6 mth 17.9 26
1 year 70.7 27
2 year 22.6 15
3 year 19.6 12
5 year 4.4 16
# 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
-
-
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
42.75 (Nov 18, 14) 24.19 (Feb 03, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
UTI Infrastructure Fund (G) (as on OCt 31, 2014)
EquitySectorValueAsset
LarsenEngineering115.887.11
Axis BankBanking/Finance108.756.68
SBIBanking/Finance100.006.14
Shree CementsCement99.996.14
ICICI BankBanking/Finance97.605.99
BPCLOil & Gas65.234.00
CumminsEngineering62.163.82
ONGCOil & Gas60.773.73
UltraTechCementCement56.073.44
Adani PortsEngineering51.423.16
Asset Allocation (%)
Equity 98.83
Others 0.00
Debt 0.68
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.50
Concentration
Holdings%
Top 532.06
Top 1050.21
Sector %
Top 3 71.52
Sector%1-Year
HighLow
Engineering31.0931.0925.71
Banking/Finance23.9523.9520.17
Cement16.4816.4811.32
Oil & Gas10.5513.5810.55
Manufacturing3.573.571.17
Metals & Mining3.199.183.19