UTI Infrastructure Fund (G)
27.941
0.16 (0.58%)
Fund Family UTI Mutual Fund
Fund Class Thematic - Infrastructure
Fund Class Thematic - Infrastructure
NAV as on May-24-2013
Scheme Profile - UTI Infrastructure Fund (G)
| Fund Type | Open-Ended | ||
|---|---|---|---|
| Investment Plan | Growth | ||
| Asset Size (Rs cr) | 1,113.1 Mar-30-2013 | ||
| Minimum Investment | 5000 | ||
| Last Dividend | N.A. | ||
| Bonus | N.A. | ||
| Entry Load | N.A. | ||
| Exit Load | 1.00% | ||
| Load Comments |
|
||
| 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 May 24, 13)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -1.4 | 15 |
| 3 mth | -0.8 | 8 |
| 6 mth | -1.3 | 6 |
| 1 year | 13.9 | 6 |
| 2 year | -4.0 | 11 |
| 3 year | -4.5 | 16 |
| 5 year | -4.0 | 18 |
| # Moneycontrol Rank within 35 Thematic - Infrastructure Schemes * Returns over 1 year are Annualised | ||
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -12.9 |
- |
- |
- |
- |
| 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 |
| 2008 | -28.0 |
-18.4 |
-2.2 |
-21.3 |
-56.6 |
NAV Chart
| 52-week High | 52-week Low |
| 30.85 (Jan 04, 13) | 24.14 (Jun 01, 12) |
Asset Monitor (Rs in cr)
Portfolio Analysis
UTI Infrastructure Fund (G) (as on Apr 30, 2013)
| Equity | Sector | Value | Asset |
|---|---|---|---|
| Larsen | Engineering | 143.66 | 8.98 |
| ICICI Bank | Banking/Finance | 116.37 | 7.27 |
| SBI | Banking/Finance | 101.89 | 6.37 |
| Axis Bank | Banking/Finance | 97.03 | 6.07 |
| Shree Cements | Cement | 90.04 | 5.63 |
| Reliance | Oil & Gas | 74.88 | 4.68 |
| Bharti Airtel | Telecom | 65.34 | 4.09 |
| IDFC | Banking/Finance | 53.53 | 3.35 |
| UltraTechCement | Cement | 47.52 | 2.97 |
| ONGC | Oil & Gas | 45.74 | 2.86 |
| Asset Allocation (%) | |
|---|---|
| Equity | 97.79 |
| Others | 0.00 |
| Debt | 1.35 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.87 |
| Concentration | |
|---|---|
| Holdings | % |
| Top 5 | 34.32 |
| Top 10 | 52.27 |
| Sector | % |
| Top 3 | 67.85 |
| Sector | % | 1-Year | |
| High | Low | ||
| Banking/Finance | 30.67 | 32.57 | 23.60 |
| Engineering | 23.38 | 23.38 | 19.35 |
| Cement | 13.80 | 16.30 | 11.76 |
| Oil & Gas | 11.16 | 15.85 | 10.86 |
| Metals & Mining | 5.54 | 11.62 | 5.54 |
| Telecom | 5.09 | 5.68 | 3.28 |
