UTI Infrastructure Fund (G)

42.363
0.99 (2.38%)
Fund Family    UTI Mutual Fund
Fund Class     Thematic - Infrastructure
NAV as on Aug-27-2015

Scheme Profile - UTI Infrastructure Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 1,546.2 Jul-31-2015
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 1 Year 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 Aug 27, 15)
Period Returns (%) Rank #
1 mth -3.6 4
3 mth -2.7 37
6 mth -8.9 41
1 year 10.2 26
2 year 42.6 27
3 year 17.4 13
5 year 3.8 12
# Moneycontrol Rank within 59 Thematic - Infrastructure Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015
2.9
-2.6
-
-
-
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
46.78 (Mar 03, 15) 37.00 (Oct 16, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
UTI Infrastructure Fund (G) (as on Jul 31, 2015)
EquitySectorValueAsset
Axis BankBanking/Finance114.137.38
LarsenEngineering107.486.95
SBIBanking/Finance99.926.46
Shree CementsCement93.666.06
CumminsEngineering84.845.49
ICICI BankBanking/Finance73.794.77
Bharat ForgeManufacturing67.264.35
UltraTechCementCement62.984.07
NCCCement60.233.89
Adani PortsEngineering58.503.78
Asset Allocation (%)
Equity 98.64
Others 0.00
Debt 0.71
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.64
Concentration
Holdings%
Top 532.34
Top 1053.20
Sector %
Top 3 81.02
Sector%1-Year
HighLow
Engineering38.6938.6931.09
Banking/Finance23.6726.7223.67
Cement18.6620.5316.48
Oil & Gas5.0010.554.57
Manufacturing4.354.913.51
Conglomerates3.353.832.71