UTI Infrastructure Fund (G)

45.905
0.37 (0.82%)
Fund Family    UTI Mutual Fund
Fund Class     Thematic - Infrastructure
NAV as on Sep-28-2016

Scheme Profile - UTI Infrastructure Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 1,559.0 Aug-31-2016
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 Sep 28, 16)
Period Returns (%) Rank #
1 mth 2.4 28
3 mth 14.1 14
6 mth 25.6 12
1 year 13.4 39
2 year 10.0 33
3 year 24.9 42
5 year 10.8 16
# Moneycontrol Rank within 64 Thematic - Infrastructure Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016
-7.9
-
-
-
-
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
2012
21.4
-4.5
7.6
3.4
31.9
2011
-9.0
-5.2
-13.5
-14.5
-37.0
NAV Chart
52-week High 52-week Low
46.72 (Sep 08, 16) 32.24 (Feb 29, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
UTI Infrastructure Fund (G) (as on Aug 31, 2016)
EquitySectorValueAsset
Shree CementsCement123.667.93
Axis BankBanking/Finance89.235.72
UltraTechCementCement72.524.65
ICICI BankBanking/Finance71.084.56
Yes BankBanking/Finance68.994.43
SBIBanking/Finance59.393.81
BPCLOil & Gas59.183.80
VoltasConglomerates56.593.63
CumminsEngineering53.943.46
LarsenEngineering53.263.42
Asset Allocation (%)
Equity 98.73
Others 0.00
Debt 0.76
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.53
Concentration
Holdings%
Top 527.29
Top 1045.41
Sector %
Top 3 68.95
Sector%1-Year
HighLow
Engineering26.7637.6529.95
Cement21.8022.0219.97
Banking/Finance20.3921.4219.11
Oil & Gas12.7711.806.13
Manufacturing4.504.392.70
Conglomerates3.633.892.96