UTI Infrastructure Fund (G)

42.845
0.23 (0.54%)
Fund Family    UTI Mutual Fund
Fund Class     Thematic - Infrastructure
NAV as on Mar-27-2015

Scheme Profile - UTI Infrastructure Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 1,635.4 Feb-28-2015
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 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 Mar 27, 15)
Period Returns (%) Rank #
1 mth -7.8 49
3 mth 2.1 33
6 mth 12.5 22
1 year 43.3 38
2 year 27.2 38
3 year 16.6 15
5 year 3.9 15
# Moneycontrol Rank within 57 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
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) 29.89 (Apr 01, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
UTI Infrastructure Fund (G) (as on Feb 28, 2015)
EquitySectorValueAsset
Axis BankBanking/Finance147.028.99
SBIBanking/Finance111.616.82
LarsenEngineering106.096.49
Shree CementsCement105.296.44
ICICI BankBanking/Finance93.465.71
CumminsEngineering76.214.66
Bharat ForgeManufacturing75.264.60
UltraTechCementCement62.723.83
Adani PortsEngineering59.543.64
NCCCement57.673.53
Asset Allocation (%)
Equity 98.77
Others 0.00
Debt 0.68
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.52
Concentration
Holdings%
Top 534.45
Top 1054.71
Sector %
Top 3 79.59
Sector%1-Year
HighLow
Engineering34.6334.6327.05
Banking/Finance26.7226.7222.30
Cement18.2418.4313.32
Oil & Gas5.6913.375.69
Manufacturing4.604.601.77
Conglomerates2.802.951.81