UTI Infrastructure Fund (G)

41.556
0.3 (0.72%)
Fund Family    UTI Mutual Fund
Fund Class     Thematic - Infrastructure
NAV as on Dec-19-2014

Scheme Profile - UTI Infrastructure Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 1,650.3 Nov-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 Dec 19, 14)
Period Returns (%) Rank #
1 mth -1.6 15
3 mth 4.8 32
6 mth 10.7 28
1 year 58.0 28
2 year 17.7 31
3 year 22.7 10
5 year 4.3 15
# 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
-2.1
-
-
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
43.35 (Dec 05, 14) 24.19 (Feb 03, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
UTI Infrastructure Fund (G) (as on Nov 28, 2014)
EquitySectorValueAsset
SBIBanking/Finance118.927.21
SBIBanking/Finance118.927.21
Axis BankBanking/Finance115.497.00
Axis BankBanking/Finance115.497.00
LarsenEngineering114.756.95
LarsenEngineering114.756.95
ICICI BankBanking/Finance105.266.38
ICICI BankBanking/Finance105.266.38
Shree CementsCement98.745.98
Shree CementsCement98.745.98
Asset Allocation (%)
Equity 98.84
Others 0.00
Debt 0.68
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.48
Concentration
Holdings%
Top 535.37
Top 1067.04
Sector %
Top 3 151.30
Sector%1-Year
HighLow
Engineering65.6032.8026.75
Banking/Finance52.5226.2620.60
Cement33.1816.5911.32
Oil & Gas17.8413.588.92
Manufacturing7.023.571.27
Conglomerates5.902.951.81