UTI Infrastructure Fund (G)

44.021
0.07 (0.17%)
Fund Family    UTI Mutual Fund
Fund Class     Thematic - Infrastructure
NAV as on May-21-2015

Scheme Profile - UTI Infrastructure Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 1,049.2 Mar-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 May 21, 15)
Period Returns (%) Rank #
1 mth 1.1 2
3 mth -0.4 8
6 mth 3.1 17
1 year 22.0 22
2 year 24.0 41
3 year 22.1 10
5 year 5.9 15
# 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
-
-
-
-
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) 35.64 (May 21, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
UTI Infrastructure Fund (G) (as on Apr 30, 2015)
EquitySectorValueAsset
Axis BankBanking/Finance123.218.03
Shree CementsCement101.936.64
SBIBanking/Finance99.816.50
LarsenEngineering97.886.38
ICICI BankBanking/Finance86.105.61
Bharat ForgeManufacturing75.294.91
CumminsEngineering73.284.77
NCCCement66.364.32
Adani PortsEngineering57.163.72
UltraTechCementCement53.443.48
Asset Allocation (%)
Equity 98.69
Others 0.00
Debt 0.71
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.57
Concentration
Holdings%
Top 533.16
Top 1054.36
Sector %
Top 3 80.17
Sector%1-Year
HighLow
Engineering35.3435.3428.56
Banking/Finance25.4926.7222.64
Cement19.3420.5313.32
Oil & Gas5.1512.705.15
Manufacturing4.914.911.90
Conglomerates3.303.301.94