UTI Infrastructure Fund (G)

39.951
0.84 (2.15%)
Fund Family    UTI Mutual Fund
Fund Class     Thematic - Infrastructure
NAV as on Sep-18-2014

Scheme Profile - UTI Infrastructure Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 1,604.9 Aug-28-2014
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 Sep 18, 14)
Period Returns (%) Rank #
1 mth 3.1 37
3 mth 5.8 38
6 mth 41.1 43
1 year 61.2 40
2 year 20.3 15
3 year 12.4 14
5 year 2.9 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
-
-
-
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
40.37 (Sep 11, 14) 23.19 (Sep 30, 13)
Asset Monitor (Rs in cr)
Portfolio Analysis
UTI Infrastructure Fund (G) (as on Aug 28, 2014)
EquitySectorValueAsset
No Holdings Data Available
Asset Allocation (%)
Equity 98.59
Others 0.00
Debt 0.69
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.76
Sector %
Top 3 N.A.
Sector%1-Year
HighLow
No Sector Data Available