UTI Infrastructure Fund (G)

46.037
0.12 (0.26%)
Fund Family    UTI Mutual Fund
Fund Class     Thematic - Infrastructure
NAV as on Mar-05-2015

Scheme Profile - UTI Infrastructure Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 1,663.2 Jan-30-2015
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 05, 15)
Period Returns (%) Rank #
1 mth 6.0 30
3 mth 7.6 26
6 mth 14.2 27
1 year 71.5 33
2 year 28.3 39
3 year 19.0 14
5 year 5.6 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) 26.30 (Mar 05, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
UTI Infrastructure Fund (G) (as on Jan 30, 2015)
EquitySectorValueAsset
Axis BankBanking/Finance141.148.49
SBIBanking/Finance114.316.87
Shree CementsCement109.706.60
LarsenEngineering102.036.13
ICICI BankBanking/Finance101.006.07
CumminsEngineering75.794.56
UltraTechCementCement65.953.97
Bharat ForgeManufacturing62.073.73
Adani PortsEngineering61.393.69
NCCCement55.373.33
Asset Allocation (%)
Equity 98.85
Others 0.00
Debt 0.67
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.49
Concentration
Holdings%
Top 534.16
Top 1053.44
Sector %
Top 3 79.30
Sector%1-Year
HighLow
Engineering34.2334.2327.05
Banking/Finance26.6426.6422.30
Cement18.4318.4313.32
Oil & Gas6.5413.376.54
Manufacturing3.733.731.77
Conglomerates2.912.951.81