UTI Infrastructure Fund (G)

42.665
0.88 (2.02%)
Fund Family    UTI Mutual Fund
Fund Class     Thematic - Infrastructure
NAV as on Apr-24-2015

Scheme Profile - UTI Infrastructure Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 1,614.7 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 Apr 24, 15)
Period Returns (%) Rank #
1 mth -1.5 43
3 mth -6.1 48
6 mth 9.7 28
1 year 37.5 38
2 year 22.7 41
3 year 17.4 12
5 year 3.5 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
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) 30.11 (May 02, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
UTI Infrastructure Fund (G) (as on Mar 31, 2015)
EquitySectorValueAsset
Axis BankBanking/Finance133.858.29
Shree CementsCement109.806.80
LarsenEngineering104.956.50
SBIBanking/Finance100.436.22
ICICI BankBanking/Finance86.555.36
NCCCement83.155.15
Bharat ForgeManufacturing77.834.82
CumminsEngineering76.054.71
UltraTechCementCement58.453.62
Adani PortsEngineering56.353.49
Asset Allocation (%)
Equity 98.83
Others 0.00
Debt 0.69
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.47
Concentration
Holdings%
Top 533.17
Top 1054.96
Sector %
Top 3 79.75
Sector%1-Year
HighLow
Engineering34.4834.6327.05
Banking/Finance24.7426.7222.64
Cement20.5320.5313.32
Oil & Gas5.4712.855.47
Manufacturing4.824.821.80
Conglomerates3.173.171.81